AXON Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2024-02-27 2023-02-28 2022-02-25 2021-02-26 2020-02-28 2019-02-27 2018-03-01 2017-03-06 2016-03-07 2015-03-12 2014-03-10 2013-03-08 2012-03-13 2011-03-14 2010-03-15 2009-03-16 2008-02-29 2007-03-15 2006-03-16 2005-03-31 2004-03-04 2003-03-14 2002-04-22 2000-12-31
Total Current Assets 2396649000 1805278000 1109490000 981952000 619091000 558155000 205192000 177231000 161409000 140027000 96464000 79052516 60556003 82326195 86654699 91598715 96426782 56116264 42427856 60034928 26374965 7141268 7421840 764793
Cash and Short Term Investments 1322539000 974693000 443022000 561965000 350784000 349462000 81967000 89066000 109780000 81141000 51372000 37807749 26408922 42684241 45505049 49379433 51301439 22330974 16351909 31958636 15878326 3576937 5636100 206408
Cash & Equivalents 600545000 353684000 356332000 155440000 172250000 349462000 75105000 40651000 59526000 48367000 42271000 36126791 21300733 42684241 45505049 46880435 48800287 18773685 16351909 14757159 15878326 3576937 5636100 206408
Short Term Investments 721994000 621009000 86690000 406525000 178534000 0 6862000 48415000 50254000 32774000 9101000 1680958 5108189 0 0 2498998 2501152 3557289 0 17201477 0 0 0 0
Receivables 693469000 555092000 501240000 293146000 194596000 144539000 56064000 39466000 27701000 30735000 22488000 18101240 11780135 13542535 15384993 16793553 11691553 10068049 6041481 8460112 5404333 888142 765328 312681
Inventory 269855000 202471000 108688000 89958000 38845000 33763000 45465000 34841000 15763000 18323000 11109000 10993209 11484761 17815405 15085750 13467117 13506804 9257746 10283390 6840051 3125974 2334809 801926 221169
Other Current Assets 110786000 73022000 56540000 36883000 34866000 30391000 21696000 13858000 8165000 9828000 11495000 12150318 10882185 8284014 10678907 11958612 19926986 14459495 9751076 12776129 1966332 341380 218486 24535
Total Assets 3436845000 2851894000 1688210000 1381023000 845639000 719540000 338112000 278163000 229881000 185368000 147379000 116236251 105144216 136186935 138671736 130015506 137763401 119837689 112338194 106269136 31444690 7904213 8054679 1039066
Total Non-Current Assets 1040195999 1046616000 578720000 399071000 226548000 161385000 132920000 100932000 68472000 45341000 50915000 37183735 44588213 53860740 52017037 38416791 41336619 63721425 69910338 46234208 5069725 762945 632839 274273
Property, Plant and Equipment 236688000 169843000 138457000 105494000 43770000 37893000 31172000 24004000 21848000 17523000 19043000 21952201 26845220 35905765 38673065 27128032 23599680 20842632 21061754 14756512 3946881 661374 560423 274273
Goodwill and Intangible Assets 77484000 57141000 59062000 34653000 37784000 40916000 33750000 25660000 17184000 5321000 5552000 3317169 3224006 3090876 2765701 2447011 1925139 1532500 1340783 1279116 1122844 101571 0 0
Goodwill 57945000 44983000 43592000 25205000 25013000 24981000 14927000 10442000 9596000 2206000 2235000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19539000 12158000 15470000 9448000 12771000 15935000 18823000 15218000 7588000 3115000 3317000 3317169 3224006 3090876 2765701 2447011 1925139 1532500 1340783 1279116 1122844 101571 0 0
Long Term Investments 312128000 452770000 114752000 90681000 45499000 40230000 36877000 234000 8525000 9296000 12023000 0 0 0 0 0 0 25477574000 27548120000 18071815000 0 0 0 0
Other Long Term Assets 413895999 366862000 266449000 168243000 99495000 42346000 31121000 51034000 20915000 13201000 14297000 11914365 14518987 14864099 10578271 8841748 15811800 -25436227707 -27500612199 -18041616420 0 0 72416 0
Total Current Liabilities 799969000 602646000 418521000 256331000 195566000 166011000 107950000 78039000 38140000 31973000 20579000 18109259 16356716 11947994 13784851 10956199 12473616 18302688 7556321 8538873 3973464 1804305 2455656 1834137
Accounts Payable 88326000 59918000 32220000 24142000 25874000 15164000 8592000 10736000 7333000 7682000 6221000 6222904 4513938 4550789 6357195 3856961 7304112 4554203 6285274 8432066 3522327 1366432 1154280 589949
Notes Payable/Short Term Debt 5784000 0 103707000 59843000 45001000 41092000 23502000 18248000 87000 38000 36000 33947 7684364 3759800 4252576 4275907 19257 45214 43111 4642 265223 422418 1268363 246745
Tax Payables 5784000 13559000 3736000 3848000 3362000 4167000 2558000 4581000 1215000 539000 233000 295595 141488 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 491691000 380436000 276054000 166915000 120838000 109718000 74074000 47285000 22077000 15008000 8032000 4787323 3730955 3265260 2819155 2510645 1694644 1037441 561165 102165000 185802000 14728000 0 268134
Other Current Liabilities 208384000 148733000 2804000 1583000 491000 -4130000 -776000 -2811000 7428000 8706000 6057000 6769490 285971 372145 355925 312686 3455603 12665830 666771 -102062835 -185616086 -14712545 33013 729309
Total Liabilities 1824811000 1583403000 640361000 404768000 302144000 252216000 170668000 127275000 72877000 56262000 37485000 28951205 22976016 18622694 20724720 17489244 17126651 20509150 8472492 9146729 4017240 1889612 2525946 4656281
Total Non-Current Liabilities 1024841999 980757000 221840000 148437000 106578000 86205000 62718000 49236000 34737000 24289000 16906000 10841946 6619300 6674700 6939869 6533045 4653035 2206462 916171 607856 43776 85307 70290 2822144
Total Long Term Debt 677113000 711110000 5679000 4732000 3936000 0 0 0 81000 29000 67000 103283 -1982399 0 -2264779 0 11695 30974 76188 0 3655 15486 50979 2822144
Deferred Tax Liabilities Non-Current 18049000 1000 811000 649000 354000 0 0 0 1315000 1471000 3122000 2902896 1982399 0 2264779 0 0 -1975489000 -839983000 0 40121 69821 19311 0
Other Long Term Liabilities 329679999 269646000 215350000 143056000 102288000 86205000 62718000 49236000 33341000 22789000 13717000 7835767 6619300 6674700 6939869 6533045 4641340 1977664488 840822983 607856 0 0 0 0
Total Equity 1612034000 1268491000 1047849000 976255000 543495000 467324000 167444000 150888000 157004000 129106000 109894000 87285046 82168200 117564241 117947016 112526262 120636750 99328539 103865702 97122407 27427450 6014601 5528733 -3617215
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1612034000 1268491000 1047849000 976255000 543495000 467324000 167444000 150888000 157004000 129106000 109894000 87285046 82168200 117564241 117947016 112526262 120636750 99328539 103865702 97122407 27427450 6014601 5528733 -3617215
Retained Earnings (Accumulated Deficit) 431249000 257022000 109883000 169901000 172265000 171383000 123185000 118275000 100978000 81045000 62674000 42883067 27857971 35185191 39847105 39570732 35933691 20907215 25122221 24302430 5177622 723932 515029 -6793885
Accumulated Other Comprehensive Income/(Loss) -10679000 -7179000 -1317000 141000 -1096000 -1513000 -1467000 903000 83000 64000 -2000 -57032 -80956 -35445 0 0 0 0 0 0 0 0 -59940 -79920
Common Stock 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 661 652 647 642 638 635 622 619 609 126 28 27 32
Additional Paid in Capital 1180785000 1018647000 939282000 806212000 372325000 297453000 45725000 31709000 55942000 47996000 1000 44458350 54390533 82413848 78099269 72954892 84702424 78420702 78742862 72819368 22249702 5290641 5073617 3256558
Total Liabilities & Shareholders' Equity 3436845000 2851894000 1688210000 1381023000 845639000 719540000 338112000 278163000 229881000 185368000 147379000 116236251 105144216 136186935 138671736 130015506 137763401 119837689 112338194 106269136 31444690 7904213 8054679 1039066
Total Investments 1034122000 1073779000 201442000 497206000 224033000 40230000 6862000 48649000 58779000 42070000 21124000 1680958 5108189 0 0 2498998 2501152 29034863000 27548120000 35273292000 0 0 0 0
Total Debt 710663000 711110000 26979000 24383000 10609000 0 0 0 168000 67000 103000 137230 0 0 0 0 30952 76188 119299 4642 268878 437904 1319342 3068889
Net Debt 110118000 357426000 -329353000 -131057000 -161641000 -349462000 -75105000 -40651000 -59358000 -48300000 -42168000 -35989561 -21300733 -42684241 -45505049 -46880435 -48769335 -18697497 -16232610 -14752517 -15609448 -3139033 -4316758 2862481

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