NASDAQ:AXON - Nasdaq - US05464C1018 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 695.14M | 598.54M | 353.68M | 356.33M | 155.44M | |||
Marketable Securities | 463.13M | 721.99M | 621.01M | 86.69M | 406.52M | |||
Receivables | 885.59M | 693.47M | 555.09M | 501.24M | 293.15M | |||
Inventories | 272.30M | 269.86M | 202.47M | 108.69M | 89.96M | |||
Other Current Assets | 117.59M | 112.79M | 73.02M | 56.54M | 36.88M | |||
Total Current Assets | 2.43B | 2.40B | 1.81B | 1.11B | 981.95M | |||
Non-Current Assets | ||||||||
PPE Net | 235.88M | 236.69M | 208.21M | 161.73M | 127.80M | |||
Investments And Advances | 387.90M | 231.73M | 452.77M | 114.75M | 102.39M | |||
Goodwill | 308.47M | 57.95M | 44.98M | 43.59M | 25.20M | |||
Intangibles | 81.75M | 19.54M | 12.16M | 15.47M | 9.45M | |||
Other Non-Current Assets | 435.04M | 414.00M | 278.11M | 202.17M | 91.67M | |||
Total Non-Current Assets | 1.57B | 1.04B | 1.05B | 578.72M | 399.07M | |||
TOTAL ASSETS | 4.01B | 3.44B | 2.85B | 1.69B | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 181.78M | 190.38M | 148.73M | 106.51M | 55.99M | |||
Accounts Payable | 75.59M | 88.33M | 59.92M | 32.22M | 24.14M | |||
Other Current Liabilities | 565.86M | 521.26M | 394.00M | 279.79M | 176.19M | |||
Total Current Liabilities | 823.23M | 799.97M | 602.65M | 418.52M | 256.33M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 679.48M | 677.11M | 673.97M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 20.34M | 0.00 | 1.00K | 811.00K | 649.00K | |||
Other Non-Current Liabilities | 382.77M | 347.73M | 306.79M | 221.03M | 147.79M | |||
Total Non-Current Liabilities | 1.08B | 1.02B | 980.76M | 221.84M | 148.44M | |||
TOTAL LIABILITIES | 1.91B | 1.82B | 1.58B | 640.36M | 404.77M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 676.83M | 431.25M | 257.02M | 109.88M | 169.90M | |||
Additional Paid In Capital | 1.59B | 1.35B | 1.17B | 1.10B | 962.16M | |||
Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
Treasury Stock | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | |||
Other Shareholders' Equity | -9.17M | -10.28M | -5.93M | -1.32M | 141.00K | |||
Shares Outstanding | 76.08M | 75.30M | 71.47M | 70.90M | 63.77M | |||
Tangible Book Value per Share | 22.47 | 20.38 | 16.95 | 13.95 | 14.77 | |||
Total Shareholders' Equity | 2.10B | 1.61B | 1.27B | 1.05B | 976.25M | |||
TOTAL LIABILITIES AND EQUITY | 4.01B | 3.44B | 2.85B | 1.69B | 1.38B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.42 | 0.53 | N/A | N/A | |||
Current Ratio | 2.96 | 3.00 | 3.00 | 2.65 | 3.83 | |||
Return On Assets (ROA) | 10.79% | 5.07% | 5.16% | -3.56% | -0.12% | |||
Return On Equity (ROE) | 20.59% | 10.81% | 11.60% | -5.73% | -0.18% | |||
Return On Invested Capital (ROIC) | 3.25% | 4.40% | 3.10% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 8.80% | 5.48% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.32% | 9.36% | 5.74% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.25