Axon Enterprise, Inc. (AAXN) financial statements (2021 and earlier)

Company profile

Business Address 17800 N. 85TH ST.
SCOTTSDALE, AZ 85255
State of Incorp. DE
Fiscal Year End December 31
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:562351349828911090
Cash and cash equivalents15517234975416048
Short-term investments407179 7485033
Other undisclosed cash, cash equivalents, and short-term investments      9
Receivables24816714856392831
Inventory, net of allowances, customer advances and progress billings90393445351618
Inventory90393445351618
Contract with customer, asset644814
Capitalized contract cost13107
Deferred tax assets    5
Other undisclosed current assets56622148(5)
Total current assets:982619558205177161140
Noncurrent Assets
Property, plant and equipment105443831242218
Long-term investments and receivables1137740371899
Long-term investments9145  099
Accounts and financing receivable, after allowance for credit loss2232403718  
Intangible assets, net (including goodwill)3538413426175
Goodwill2525251510102
Intangible assets, net (excluding goodwill)91316191583
Contract with customer, asset, net20  
Deferred income tax assets4628
Other noncurrent assets804023151473
Deferred tax assets, net    11
Other undisclosed noncurrent assets  19162014 
Total noncurrent assets:3992271611331016846
TOTAL ASSETS:1,381846720338278230185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84715632291621
Accounts payable24261591178
Accrued liabilities604541241899
Employee-related liabilities      4
Taxes payable      1
Deferred revenue164118
Debt     00
Business combination, contingent consideration, liability   22  
Deferred revenue and credits70452114
Customer advances and deposits421 
Contract with customer, liability107
Other liabilities54000  
Other undisclosed current liabilities333   (3)
Total current liabilities:256196166108783832
Noncurrent Liabilities
Long-term debt and lease obligation, including:     00
Capital lease obligations    0
Other undisclosed long-term debt and lease obligation     0 
Liabilities, other than long-term debt1481038361473323
Deferred revenue and credits55403022
Deferred revenue11188
Contract with customer, liability74
Deferred compensation liability, classified5434321
Deferred income tax liabilities10
Liability for uncertainty in income taxes5      
Other liabilities2711612  
Business combination, contingent consideration, liability   121 
Other undisclosed noncurrent liabilities 432211
Total noncurrent liabilities:1481078663493524
Total liabilities:4053022521711277356
Stockholders' equity
Stockholders' equity attributable to parent976543467167151157129
Common stock0000000
Treasury stock, value(156)(156)(156)(156)(156)(122)(115)
Additional paid in capital962528453202188178163
Accumulated other comprehensive income (loss)0(1)(2)(1)100
Retained earnings17017217112311810181
Total stockholders' equity:976543467167151157129
TOTAL LIABILITIES AND EQUITY:1,381846720338278230185

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues681531420344268198165
Revenue, net344268198165
Cost of revenue
(Cost of Goods and Services Sold)
(265)(224)(161)(137)(98)(69)(63)
Gross profit:416307259207171129102
Operating expenses(430)(314)(234)(194)(139)(93)(69)
Operating income (loss):(14)(6)2513323533
Income (loss) from continuing operations before equity method investments, income taxes:(14)(6)2513323533
Other undisclosed income (loss) from continuing operations before income taxes8833(0)0(0)
Income (loss) from continuing operations before income taxes:(6)22816313532
Income tax expense (benefit)5(1)1(11)(14)(15)(12)
Net income (loss) available to common stockholders, diluted:(2)1295172020

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)1295172020
Other comprehensive income     2020
Comprehensive income (loss):(2)1295174040
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)(2)1  
Comprehensive income (loss), net of tax, attributable to parent:(0)1293184040

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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