Axon Enterprise, Inc. financial data

Symbol
AXON on Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
17800 N. 85 Th St., Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
TASER INTERNATIONAL INC (to 3/23/2017)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % -7.5%
Quick Ratio 35.1 % -3.57%
Debt-to-equity 97.9 % -15.7%
Return On Equity 16 % +53.1%
Return On Assets 8.09 % +67.1%
Operating Margin 6.04 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.3M shares +1.76%
Common Stock, Shares, Outstanding 76.1M shares +1.54%
Entity Public Float 14.3B USD +127%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD +32.3%
Research and Development Expense 391M USD +35.5%
Operating Income (Loss) 117M USD -14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353M USD +159%
Income Tax Expense (Benefit) 53.8M USD +20.4%
Net Income (Loss) Attributable to Parent 299M USD +102%
Earnings Per Share, Basic 3.97 USD/shares +96.5%
Earnings Per Share, Diluted 3.87 USD/shares +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 695M USD +71.2%
Inventory, Net 272M USD +4.68%
Assets, Current 2.43B USD +7.79%
Deferred Income Tax Assets, Net 244M USD +14.3%
Property, Plant and Equipment, Net 236M USD +26.2%
Operating Lease, Right-of-Use Asset 36.2M USD -5.77%
Intangible Assets, Net (Excluding Goodwill) 81.7M USD +302%
Goodwill 308M USD +438%
Other Assets, Noncurrent 191M USD -1.97%
Assets 4.01B USD +23.1%
Accounts Payable, Current 75.6M USD -16%
Employee-related Liabilities, Current 104M USD +12%
Accrued Liabilities, Current 210M USD +42.7%
Contract with Customer, Liability, Current 505M USD +11%
Liabilities, Current 823M USD +14.7%
Contract with Customer, Liability, Noncurrent 305M USD +13.1%
Deferred Income Tax Liabilities, Net 2.47M USD +246600%
Operating Lease, Liability, Noncurrent 41.2M USD +16.7%
Other Liabilities, Noncurrent 20.5M USD +594%
Liabilities 1.91B USD +9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.12M USD +29.1%
Retained Earnings (Accumulated Deficit) 677M USD +81%
Stockholders' Equity Attributable to Parent 2.1B USD +37.7%
Liabilities and Equity 4.01B USD +23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD +71.7%
Net Cash Provided by (Used in) Financing Activities -2.71M USD -107%
Net Cash Provided by (Used in) Investing Activities -174M USD -139%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 76.1M shares +1.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -195M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 697M USD +70.9%
Deferred Tax Assets, Valuation Allowance 21.6M USD -18.1%
Deferred Tax Assets, Gross 277M USD +33%
Operating Lease, Liability 41.5M USD -4.63%
Payments to Acquire Property, Plant, and Equipment 16.2M USD +90.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 303M USD +112%
Lessee, Operating Lease, Liability, to be Paid 53.3M USD -4.73%
Property, Plant and Equipment, Gross 306M USD +23.4%
Operating Lease, Liability, Current 7.94M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.86M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.4%
Deferred Income Tax Expense (Benefit) 20.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.22M USD -30.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.12M USD -56.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 27.4M USD +7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92M USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.9M USD +192%
Depreciation, Depletion and Amortization 11.6M USD +72.9%
Deferred Tax Assets, Net of Valuation Allowance 244M USD +15.6%
Share-based Payment Arrangement, Expense 10.1M USD +500%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%