AXON ENTERPRISE Balance Sheet - Quarterly (NASDAQ:AAXN)

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$65.54 $0.59 (0.89%) AAXN stock closing price Jun 19, 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 Q1 shows cash on hand of $92.33M. The company has a debt to equity ratio of 0.01.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash92.33M75.1M43.47M28.03M41.97M40.65M50.6M37.3M53.36M59.52M
Marketable Securities4.47M6.86M18.37M33.79M29.63M48.41M45.62M49.71M50.68M50.25M
Receivables87.84M56.06M51.2M45.42M44.32M39.46M32.85M30.49M29.81M27.7M
Inventory43.1M45.46M52.69M60.74M48.69M34.84M25.5M21.93M20.21M15.76M
Raw Materials19M20.11M26.42M32.85M28.04M18M12.9M11.12M9.9M8.74M
Work In Progress----------
Finished Goods24.1M25.34M26.26M27.89M20.65M16.83M12.58M10.73M10.23M6.91M
Notes Receivable----------
Other Current Assets31.21M21.69M23M22.94M15.7M13.85M13.86M14.32M10.33M8.16M
Total Current Assets
258.97M205.19M188.74M190.95M180.33M177.23M168.44M153.77M164.41M161.4M
Property Plant & Equipment-67.64M---61.8M---57.86M
Accumulated Depreciation-36.47M---37.79M---36.02M
Net Property Plant & Equipment
31.17M31.17M31.26M29.6M26.39M24M22.97M22.24M22.17M21.84M
Investment & Advances------6.26M4.59M10M8.52M
Other Non-Current Assets34.62M36.87M32.54M27.79M24.68M17.6M----
Deferred Charges14.2M15.75M22.84M20.26M20.05M19.51M16.75M15.57M14.85M13.71M
Intangibles32.44M33.75M35.68M32.51M33.25M25.66M16M16.32M16.61M17.18M
Deposits & Other Assets21.57M15.36M16.53M15.18M14.78M13.91M21.76M16.17M9.03M7.19M
Total Assets
392.98M338.11M327.6M316.31M299.51M278.16M252.2M228.69M237.1M229.88M
Notes Payable----------
Accounts Payable11.69M8.59M12.35M17.99M15.63M10.73M8.98M8.08M9.48M7.33M
Current Portion Long-Term Debt-1.69M1.73M1.72M1.7M1.69M----
Current Portion Capital Leases----------
Accrued Expenses34.86M23.5M22.43M19.87M20.33M18.24M16.08M10.38M12.62M8.64M
Income Taxes Payable----------
Other Current Liabilities82.14M74.16M63.57M55.25M52.82M47.36M42.65M33.66M26.21M22.07M
Total Current Liabilities
128.71M107.95M100.09M94.84M90.48M78.03M67.77M52.19M48.4M38.14M
Mortgages----------
Deferred Taxes/Income58M54.88M51.57M47.6M41.64M40.05M35.96M35.09M31.49M30.19M
Convertible Debt----------
Long-Term Debt1.81M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.13M7.83M9.86M10.39M9.99M9.18M7.13M6.97M3.91M3.51M
Total Liabilities
193.65M170.66M161.52M152.85M142.12M127.27M110.87M94.26M83.88M72.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus202.34M201.67M197.97M194.22M189.71M187.65M184.93M181.94M179.63M178.14M
Retained Earnings155.1M123.18M125.25M124.83M122.55M118.27M111.93M108.09M104.44M100.97M
Treasury Stock155.94M155.94M155.94M155.94M155.94M155.94M155.94M155.94M131.16M122.2M
Other Liabilities-2.17M-1.46M-1.2M-1.06M-----
Shareholders Equity199.32M167.44M166.08M163.46M157.39M150.88M141.32M134.43M153.22M157M
Total Liabilities & Shareholders Equity392.98M338.11M327.6M316.31M299.51M278.16M252.2M228.69M237.1M229.88M
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 $392.98M for 2018 Q1 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 Q1 total to $193.65M. 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
2.01
Debt to equity ratio
0.01
Asset turnover ratio
1.11
Receivables turnover
6.14
Price to book ratio
20.39