AXON ENTERPRISE, INC. (AXON)

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AXON ENTERPRISE, INC.

AXON • CIK 0001069183

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$174,227	$377,034	$124,656	$199,298
Weighted Average Number of Shares Outstanding, Basic	74,195,000	75,748,000	78,081,000	80,996,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,261,000	1,435,000	1,826,000	1,463,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	1,139,000	990,000	-173,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	—	236,000	1,473,000	820,000
Weighted Average Number of Shares Outstanding, Diluted	75,456,000	78,558,000	82,370,000	83,106,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$598,545	$454,844	$1,201,147	$597,704
Short-term Investments	$644,054	$333,235	$505,417	$75,703
Property, Plant and Equipment, Net	$200,533	$247,324	$330,979	$341,507
Marketable Securities	$77,940	$198,270	$27,213	$19,126
Deferred Income Tax Assets, Net	$229,513	$304,282	$359,803	$345,500
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$417,690	$547,572	$777,486	$768,637
Intangible Assets, Net (Excluding Goodwill)	$19,539	$175,157	$196,972	$281,583
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$275,779	$367,929	$582,630	$750,950
Goodwill	$57,945	$756,838	$1,370,189	$1,898,827
Inventory, Net	$269,855	$265,316	$341,811	$486,556
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$2,588	$3,460	$6,066	$1,597
Prepaid Expense and Other Assets, Current	$112,786	$130,315	$277,348	$277,348
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$77,710	$119,876	$178,249	$296,458
Assets, Current	$2,396,649	$2,297,481	$3,713,052	$3,004,705
Equity Securities without Readily Determinable Fair Value, Amount	$231,730	$332,550	$416,833	$853,842
Other Assets, Noncurrent	$220,638	$237,620	$428,170	$457,138
Assets	$3,436,845	$4,474,588	$7,000,313	$7,481,157
Contract with Customer, Liability, Noncurrent	$281,852	$360,685	$359,902	$385,659
Liability for Uncertainty in Income Taxes, Noncurrent	$18,049	$25,007	$24,376	$26,587
Deferred Compensation Liability, Classified, Noncurrent	$11,342	$15,877	$23,675	$33,094
Operating Lease, Liability, Noncurrent	$33,550	$41,383	$98,942	$101,658
Notes Payable, Noncurrent	—	—	$1,730,170	$1,731,817
Other Liabilities, Noncurrent	$2,936	$26,096	$50,443	$129,568
Liabilities	$1,824,811	$2,146,923	$3,757,655	$3,806,620
Accounts Payable, Current	$88,326	$71,955	$139,086	$269,957
Accrued Liabilities, Current	$188,230	$279,193	$510,538	$423,932
Contract with Customer, Liability, Current	$491,691	$612,955	$714,708	$670,740
Notes Payable, Current	—	—	$80,552	$0
Other Liabilities, Current	$9,787	$12,857	$9,107	$17,131
Liabilities, Current	$799,969	$997,586	$1,470,147	$1,398,237
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital, Common Stock	$1,347,410	$1,689,781	$2,475,035	$2,735,708
Treasury Stock, Common, Value	—	$155,947	$157,242	$180,164
Retained Earnings (Accumulated Deficit)	$431,249	$812,014	$936,670	$1,135,409
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,679	$-18,184	$-11,806	$-16,417
Stockholders' Equity Attributable to Parent	$1,612,034	$2,327,665	$3,242,658	$3,674,537
Accounts Receivable, Allowance for Credit Loss, Current	$2,392	$3,322	$4,198	$4,949
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	75,301,424	96,839,558	100,444,971	101,510,494
Common Stock, Shares, Outstanding	75,301,424	76,619,331	80,211,537	81,235,921
Treasury Stock, Common, Shares	20,220,227	20,220,227	20,233,434	20,274,573
Operating Lease, Right-of-Use Asset	$36,155	$44,567	$99,513	$99,513
Operating Lease, Liability	$41,488	$50,836	$105,932	$105,932
Operating Lease, Liability, Current	$7,938	$9,453	$6,990	$6,990
Operating Lease, Payments	$8,846	$12,284	$15,053	$15,053
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,927	$14,292	$62,844	$8,502

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$174,227	$377,034	$124,656	$199,298
Net Cash Provided by (Used in) Operating Activities	$189,263	$408,312	$211,339	$265,809
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,065	$-6,209	$7,756	$-2,690
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$245,118	$-133,907	$746,630	$-17,838
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$600,670	$466,763	$1,213,393	$579,791
Share-based Payment Arrangement, Noncash Expense	$131,358	$382,604	$634,231	$633,445
Payments to Acquire Investments	$545,988	$793,419	$2,076,304	$585,286
Gain (Loss) on Investments	$-41,785	$283,217	$139,969	$226,088
Payments to Acquire Businesses, Net of Cash Acquired	$21,090	$621,817	$646,875	$1,194,659
Gain (Loss) on Extinguishment of Debt	—	—	$-38,868	$-10,202
Proceeds from Sale and Maturity of Marketable Securities	$657,418	$1,003,394	$2,134,556	$1,812,247
Depreciation, Depletion and Amortization	$32,638	$48,425	$83,161	$109,375
Payments to Acquire Property, Plant, and Equipment	$59,635	$78,785	$136,258	$132,617
Payments for (Proceeds from) Other Investing Activities	—	$-54	$49	$1,628
Deferred Income Tax Expense (Benefit)	$-73,002	$-85,096	$-82,679	$-1,158
Net Cash Provided by (Used in) Investing Activities	$12,476	$-490,573	$-724,930	$-101,943
Other Noncash Expense	$2,322	$21,177	$23,467	$22,655
Proceeds from Debt, Net of Issuance Costs	—	—	$1,750,000	$0
Proceeds from Stock Options Exercised	$54,503	$14,576	$0	$0
Repayments of Convertible Debt	—	—	$608,890	$282,547
Payments of Debt Issuance Costs	—	—	$26,994	$3,223
Payment, Tax Withholding, Share-based Payment Arrangement	$107,894	$58,178	$350,981	$298,338
Proceeds from (Payments for) Other Financing Activities	—	$-1,835	$-224	$-977
Net Cash Provided by (Used in) Financing Activities	$41,314	$-45,437	$1,252,465	$-179,014
Cash and Cash Equivalents, at Carrying Value	$598,545	$454,844	$1,201,147	$567,130
Restricted Cash and Cash Equivalents	$2,125	$11,919	$12,246	$12,661
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,508	$3,450	$57,173	$110,093
Income Taxes Paid, Net	$64,492	$67,845	$51,121	$51,121
Increase (Decrease) in Accounts and Notes Receivable	$172,524	$245,842	$505,560	$549,646
Increase (Decrease) in Inventories	$71,896	$-607	$81,951	$178,952
Increase (Decrease) in Contract with Customer, Liability	$164,043	$155,641	$83,476	$99,285
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$64,384	$54,519	$286,885	$371,241
Increase (Decrease) in Prepaid Expense and Other Assets	—	$37,613	$264,594	$231,572
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,927	$14,292	$62,844	$65,792
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	—	$43,546	$9,821
Capital Expenditures Incurred but Not yet Paid	$238	$5,157	$7,290	$12,281

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Import this data to Google Sheets with:

=jivedata("AXON","financials")

Full statements spill as a table. For one cell: =jivedata("AXON","Revenue") or =jivedata("AXON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.