AXON ENTERPRISE Balance Sheet - Quarterly (NASDAQ:AAXN)

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$61.02 $1.29 (2.07%) AAXN stock closing price Aug 15, 2018 (Closing)

The AXON ENTERPRISE balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our AXON ENTERPRISE stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing AXON ENTERPRISE revenue AXON ENTERPRISE operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AXON ENTERPRISE balance sheet for 2018 Q2 shows cash on hand of $307.51M. The company has a debt to equity ratio of 0.

View and download AXON ENTERPRISE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash307.51M92.33M75.1M43.47M28.03M41.97M40.65M50.6M37.3M53.36M
Marketable Securities4.12M4.47M6.86M18.37M33.79M29.63M48.41M45.62M49.71M50.68M
Receivables94.3M87.84M56.06M51.2M45.42M44.32M39.46M32.85M30.49M29.81M
Inventory43.97M43.1M45.46M52.69M60.74M48.69M34.84M25.5M21.93M20.21M
Raw Materials20.29M19M20.11M26.42M32.85M28.04M18M12.9M11.12M9.9M
Work In Progress----------
Finished Goods23.68M24.1M25.34M26.26M27.89M20.65M16.83M12.58M10.73M10.23M
Notes Receivable----------
Other Current Assets37.07M31.21M21.69M23M22.94M15.7M13.85M13.86M14.32M10.33M
Total Current Assets
486.97M258.97M205.19M188.74M190.95M180.33M177.23M168.44M153.77M164.41M
Property Plant & Equipment--67.64M---61.8M---
Accumulated Depreciation--36.47M---37.79M---
Net Property Plant & Equipment
34.5M31.17M31.17M31.26M29.6M26.39M24M22.97M22.24M22.17M
Investment & Advances-------6.26M4.59M10M
Other Non-Current Assets37.16M34.62M36.87M32.54M27.79M24.68M17.6M---
Deferred Charges15.81M14.2M15.75M22.84M20.26M20.05M19.51M16.75M15.57M14.85M
Intangibles45.13M32.44M33.75M35.68M32.51M33.25M25.66M16M16.32M16.61M
Deposits & Other Assets22.83M21.57M15.36M16.53M15.18M14.78M13.91M21.76M16.17M9.03M
Total Assets
642.4M392.98M338.11M327.6M316.31M299.51M278.16M252.2M228.69M237.1M
Notes Payable----------
Accounts Payable9.21M11.69M8.59M12.35M17.99M15.63M10.73M8.98M8.08M9.48M
Current Portion Long-Term Debt1.95M-1.69M1.73M1.72M1.7M1.69M---
Current Portion Capital Leases----------
Accrued Expenses30M34.86M23.5M22.43M19.87M20.33M18.24M16.08M10.38M12.62M
Income Taxes Payable----------
Other Current Liabilities79.74M82.14M74.16M63.57M55.25M52.82M47.36M42.65M33.66M26.21M
Total Current Liabilities
120.9M128.71M107.95M100.09M94.84M90.48M78.03M67.77M52.19M48.4M
Mortgages----------
Deferred Taxes/Income61.46M58M54.88M51.57M47.6M41.64M40.05M35.96M35.09M31.49M
Convertible Debt----------
Long-Term Debt-1.81M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.2M5.13M7.83M9.86M10.39M9.99M9.18M7.13M6.97M3.91M
Total Liabilities
193.56M193.65M170.66M161.52M152.85M142.12M127.27M110.87M94.26M83.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus442.72M202.34M201.67M197.97M194.22M189.71M187.65M184.93M181.94M179.63M
Retained Earnings163.59M155.1M123.18M125.25M124.83M122.55M118.27M111.93M108.09M104.44M
Treasury Stock155.95M155.94M155.94M155.94M155.94M155.94M155.94M155.94M155.94M131.16M
Other Liabilities-1.52M-2.17M-1.46M-1.2M-1.06M----
Shareholders Equity448.84M199.32M167.44M166.08M163.46M157.39M150.88M141.32M134.43M153.22M
Total Liabilities & Shareholders Equity642.4M392.98M338.11M327.6M316.31M299.51M278.16M252.2M228.69M237.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AXON ENTERPRISE historical stock prices and the current AXON ENTERPRISE stock price can tell you how the stock price has moved, whereas the AXON ENTERPRISE PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AAXN total assets, which was at $642.4M for 2018 Q2 is a balance sheet item representing value of what AXON ENTERPRISE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AXON ENTERPRISE for the quarter 2018 Q2 total to $193.56M. Liabilities for a company like AXON ENTERPRISE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AXON ENTERPRISE Balance Sheet - Key Ratios

Current ratio
4.03
Debt to equity ratio
0
Asset turnover ratio
0.77
Receivables turnover
5.51
Price to book ratio
15.11