RankingsPricing
  1. US-listed companies
  2. AXON ENTERPRISE, INC.

AXON ENTERPRISE, INC.AXON

Market cap
$28.8B
P/E ratio
165.5x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)----------2-60147174
Depreciation and amortization8754348111112192433
Stock-based compensation334679162278134303106131
Amortization of issuance costs-----------03
Deferred income taxes-2,480,8566141-53-4-8-17-8122-73
Coupon interest expense-----------0-
Realized and unrealized loss (gain) on strategic investments and marketable securities, net----------2399-42
Goodwill, Purchase Accounting Adjustments-----------0-
Depreciation and amortization8754348111112192433
Loss on disposal and abandonment of intangible assets-54,356-194,912-0-0-0-0-1-2-0-0-0-0-
Bond amortization-28,718012110--5-1-16
Loss on disposal and impairment of property, equipment, and other assets, net--0-00-00-0-3-2-0-5-
Noncash lease expense-----------77
Realized and unrealized loss (gain) on strategic investments and marketable securities, net----------2399-42
Unrecognized tax benefits--------11-135
Stock-based compensation334679162278134303106131
Amortization of issuance costs-----------03
Deferred income taxes-2,480,8566141-53-4-8-17-8122-73
Other noncash items--------476-2
Unrecognized tax benefits--------11-135
Accounts and notes receivable and contract assets--48-41335683910820673173
Inventory-1,327,80162,14919-31912-15552189672
Prepaid expenses and other assets--------10154052102
Accounts payable, accrued and other liabilities109,05136961801459458164
Deferred revenue-------542465176160164
Bond amortization-28,718012110--5-1-16
Noncash lease expense-----------77
Credit Loss Reserve---------1-01-
Accounts and notes receivable and contract assets--48-41335683910820673173
Inventory-1,327,80162,14919-31912-15552189672
Prepaid expenses and other assets--------10154052102
Accounts payable, accrued and other liabilities109,05136961801459458164
Deferred revenue-------542465176160164
Net cash provided by operating activities17273235461818646638124235189
Purchases of investments11629336256204354657362764546
Proceeds from call / maturity of investments6109114465611113038071972657
Exercise of warrants of strategic investments-----------7-
Proceeds from sale of strategic investments-----------15--
Purchases of property, plant and equipment21236510111673505660
Purchases of property, plant and equipment21236510111673505660
Proceeds from disposal of property and equipment--00000--0000
Proceeds from disposal of property and equipment--00000--0000
Purchase of intangible assets413,466428,98300131100001
Purchase of intangible assets413,466428,98300131100001
Strategic investments---------7467418
Strategic investments---------7467418
Business acquisition, net of cash acquired--1-114115--22221
Business acquisition, net of cash acquired--1-114115--22221
Net cash provided by (used in) investing activities-7,597,6422-23-25-36-319-10-241-357253-83112
Net cash provided by (used in) investing activities-7,597,6422-23-25-36-319-10-241-357253-83112
Net proceeds from equity offering------------095
Proceeds from options exercised12151130120052-55
Income and payroll tax payments for net-settled stock awards--0112314483315108
Proceeds from Convertible Debt-----------674-
Proceeds from issuance of warrants-----------124-
Purchase of convertible note hedge-----------195-
Net cash provided by (used in) financing activities-31,061,610-13,363,416-3-51-35-4219-4299-17459841
Effect of exchange rate changes on cash and cash equivalents--------02-2-32
Net increase (decrease) in cash and cash equivalents-------273-179-17201-1245