AXON: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AXON has $7,066,849K in assets. $3,532,736K in debts. $458,921K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
227.11%
Quick Ratio
193.34%
Cash Ratio
37.98%
Debt to Asset Ratio
49.99%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts and notes receivable, n...
Contract assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term notes payable, net
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	458,921	1,201,147	1,423,871	615,496
Short-term investments	260,000	505,417	952,786	1,471,304
Marketable securities	18,052	27,213	68,179	144,000
Accounts and notes receivable, net of allowance of 3,771 and 4,198 as of march31, 2026 and december31, 2025, respectively	674,598	777,486	700,742	627,961
Contract assets, net	641,597	582,630	537,198	463,371
Inventory	408,010	341,811	317,513	308,492
Prepaid expenses	178,632	-	-	-
Prepaid expenses and other current assets	-	277,348	216,447	197,738
Other current assets	104,320	-	-	-
Total current assets	2,744,130	3,713,052	4,216,736	3,828,362
Property and equipment, net	336,443	330,979	283,208	271,240
Deferred tax assets, net	339,546	359,803	344,803	357,417
Gross carrying amount	349,974	240,411	183,736	180,322
Total non-amortizable	18,073	18,116	27,294	27,314
Intangible assets, gross carrying amount	368,047	258,527	211,030	207,636
Accumulated amortization	72,978	61,555	51,982	45,048
Intangible assets, net	295,069	196,972	159,048	162,588
Goodwill	1,894,376	1,370,189	773,386	762,245
Long-term notes receivable, net	1,933	6,066	2,893	1,631
Long-term contract assets, net	195,737	178,249	163,956	161,905
Strategic investments	838,243	416,833	386,947	403,500
Other long-term assets	421,372	428,170	326,388	266,368
Total assets	7,066,849	7,000,313	6,657,365	6,215,256

Accounts payable	175,135	139,086	114,995	118,110
Accrued liabilities	312,428	510,538	293,344	265,832
Current portion of deferred revenue	690,419	714,708	639,087	603,417
Current portion of notes payable, net	0	80,552	279,560	279,247
Customer deposits	18,125	16,156	15,045	19,412
Other current liabilities	12,190	9,107	7,699	11,053
Total current liabilities	1,208,297	1,470,147	1,349,730	1,297,071
Deferred revenue, net of current portion	362,242	359,902	364,519	329,045
Liability for unrecognized tax benefits	27,238	24,376	22,354	32,112
Long-term deferred compensation	29,313	23,675	22,675	20,512
Long-term lease liabilities	97,182	98,942	90,209	43,638
Long-term notes payable, net	1,730,987	1,730,170	1,729,366	1,728,575
Other long-term liabilities	77,477	50,443	50,762	31,903
Total liabilities	3,532,736	3,757,655	3,629,615	3,482,856
Preferred stock	-	-	0	0
Common stock, 0.00001 par value 200,000,000 shares authorized, 100,846,774 shares issued and 80,572,201 shares outstanding as of march31, 2026, and 200,000,000 shares authorized, 100,444,971 shares issued and 80,211,537 shares outstanding as of december31, 2025	1	1	1	1
Additional paid-in capital	2,619,564	2,475,035	2,262,306	1,964,953
Treasury stock at cost, 20,274,573 shares and 20,233,434 shares as of march31, 2026 and december31, 2025, respectively	180,164	157,242	155,952	155,947
Retained earnings	1,105,982	936,670	933,925	936,111
Accumulated other comprehensive loss	-11,270	-11,806	-12,530	-12,718
Total stockholders equity	3,534,113	3,242,658	3,027,750	2,732,400
Total liabilities and stockholders equity	7,066,849	7,000,313	6,657,365	6,215,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets