AXON Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-07	2023-08-08	2023-05-09	2023-02-28	2022-11-09	1234
Total Current Assets	2396649000	2257841000	2112650000	2052696000	1805278000	1205699000	1234
Cash and Short Term Investments	1322539000	1190580000	1133945000	1093353000	974693000	377618000	1234
Cash & Equivalents	600545000	406042000	474203000	263414000	353684000	147711000	1234
Short Term Investments	721994000	784538000	659742000	829939000	621009000	229907000	1234
Receivables	693469000	703353000	627366000	596756000	555092000	586981000	1234
Inventory	269855000	260119000	249767000	220268000	202471000	173046000	1234
Other Current Assets	110786000	103789000	101572000	142319000	73022000	68054000	1234
Total Assets	3436845000	3254183000	3077404000	3007949000	2851894000	2010430000	1234
Total Non-Current Assets	1040195999	996342000	964754000	955253000	1046616000	804731000	1234
Property, Plant and Equipment	236688000	186957000	179096000	172674000	169843000	164160000	1234
Goodwill and Intangible Assets	77484000	77668000	79578000	56252000	57141000	57858000	1234
Goodwill	57945000	57344000	57741000	44982000	44983000	44819000	1234
Intangible Assets	19539000	20324000	21837000	11270000	12158000	13039000	1234
Long Term Investments	312128000	240299000	249118000	327679000	452770000	318865000	1234
Other Long Term Assets	413895999	491418000	456962000	398648000	366862000	263848000	1234
Total Current Liabilities	799969000	717827000	625239000	616127000	602646000	431523000	1234
Accounts Payable	88326000	90035000	72989000	65988000	59918000	50193000	1234
Notes Payable/Short Term Debt	5784000	146940000	118162000	0	0	0	1234
Tax Payables	5784000	3358000	5825000	7486000	13559000	3871000	1234
Deferred Revenue	491691000	471360000	426729000	422022000	380436000	261763000	1234
Other Current Liabilities	208384000	6134000	1534000	120631000	148733000	115696000	1234
Total Liabilities	1824811000	1733066000	1632406000	1604954000	1583403000	779117000	1234
Total Non-Current Liabilities	1024841999	1015239000	1007167000	988827000	980757000	347594000	1234
Total Long Term Debt	677113000	711644000	709505000	709769000	711110000	16311000	1234
Deferred Tax Liabilities Non-Current	18049000	2467000	2782000	16198000	1000	1000	1234
Other Long Term Liabilities	329679999	301128000	294880000	262860000	269646000	331282000	1234
Total Equity	1612034000	1521117000	1444998000	1402995000	1268491000	1231313000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1612034000	1521117000	1444998000	1402995000	1268491000	1231313000	1234
Retained Earnings (Accumulated Deficit)	431249000	373978000	314581000	302161000	257022000	227847000	1234
Accumulated Other Comprehensive Income/(Loss)	-10679000	-12869000	-6726000	-5319000	-7179000	-7806000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	1180785000	1160007000	1137142000	1106152000	1018647000	1011271000	1234
Total Liabilities & Shareholders' Equity	3436845000	3254183000	3077404000	3007949000	2851894000	2010430000	1234
Total Investments	1034122000	309149000	80281000	85926000	1073779000	548772000	1234
Total Debt	710663000	711644000	709505000	709769000	711110000	16311000	1234
Net Debt	110118000	305602000	235302000	446355000	357426000	-131400000	1234

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