Axon Enterprise, Inc. (AXON) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3715623513498289110
Cash and cash equivalents356155172349754160
Short-term investments15407179 74850
Receivables335248167148563928
Inventory, net of allowances, customer advances and progress billings109903934453516
Inventory109903934453516
Contract with customer, asset180644814
Capitalized contract cost2013107
Other undisclosed current assets9556622148
Total current assets:1,109982619558205177161
Noncurrent Assets
Property, plant and equipment1381054438312422
Long-term investments and receivables42113774037189
Long-term investments319145  09
Accounts and financing receivable, after allowance for credit loss112232403718 
Intangible assets, net (including goodwill)59353841342617
Goodwill44252525151010
Intangible assets, net (excluding goodwill)159131619158
Contract with customer, asset, net3020  
Deferred income tax assets1274628
Other noncurrent assets9880402315147
Other undisclosed noncurrent assets84  19162014
Total noncurrent assets:57939922716113310168
TOTAL ASSETS:1,6881,381846720338278230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136847156322916
Accounts payable322426159117
Accrued liabilities10460454124189
Deferred revenue266164118
Debt      0
Business combination, contingent consideration, liability    22 
Deferred revenue and credits704521
Customer advances and deposits421
Contract with customer, liability107
Other liabilities754000 
Other undisclosed current liabilities10333   
Total current liabilities:4192561961661087838
Noncurrent Liabilities
Long-term debt and lease obligation, including:      0
Other undisclosed long-term debt and lease obligation      0
Liabilities, other than long-term debt22214810383614733
Deferred revenue and credits554030
Deferred revenue18611188
Contract with customer, liability74
Deferred compensation liability, classified6543432
Deferred income tax liabilities110
Liability for uncertainty in income taxes45     
Other liabilities262711612 
Business combination, contingent consideration, liability    121
Other undisclosed noncurrent liabilities  43221
Total noncurrent liabilities:22214810786634935
Total liabilities:64040530225217112773
Stockholders' equity
Stockholders' equity attributable to parent1,048976543467167151157
Common stock0000000
Treasury stock, value(156)(156)(156)(156)(156)(156)(122)
Additional paid in capital1,095962528453202188178
Accumulated other comprehensive income (loss)(1)0(1)(2)(1)10
Retained earnings110170172171123118101
Total stockholders' equity:1,048976543467167151157
TOTAL LIABILITIES AND EQUITY:1,6881,381846720338278230

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues863681531420344268198
Revenue, net344268198
Cost of revenue
(Cost of Goods and Services Sold)
(322)(265)(224)(161)(137)(98)(69)
Gross profit:541416307259207171129
Operating expenses(709)(430)(314)(234)(194)(139)(93)
Operating income (loss):(168)(14)(6)25133235
Income (loss) from continuing operations before equity method investments, income taxes:(168)(14)(6)25133235
Other undisclosed income (loss) from continuing operations before income taxes278833(0)0
Income (loss) from continuing operations before income taxes:(141)(6)228163135
Income tax expense (benefit)815(1)1(11)(14)(15)
Net income (loss) available to common stockholders, diluted:(60)(2)12951720

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(60)(2)12951720
Other comprehensive income (loss)(1)     20
Comprehensive income (loss):(61)(2)12951740
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 10(0)(2)1 
Comprehensive income (loss), net of tax, attributable to parent:(61)(0)12931840

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: