Axon Enterprise, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $112.5M | $46.9M |
| Dec 2009 | — | $117.7M | $45.5M |
| Jun 2010 | — | — | $40.6M |
| Sep 2010 | — | — | $40.3M |
| Dec 2010 | — | $117.6M | $42.7M |
| Mar 2011 | — | — | $31.8M |
| Jun 2011 | — | $104.7M | $27.7M |
| Sep 2011 | — | $94.1M | $24.6M |
| Dec 2011 | — | $82.5M | $21.3M |
| Mar 2012 | — | $87.0M | $24.3M |
| Jun 2012 | — | $75.3M | $18.0M |
| Sep 2012 | — | $76.3M | $26.0M |
| Dec 2012 | — | $87.3M | $36.1M |
| Mar 2013 | — | $88.2M | $38.6M |
| Jun 2013 | — | $79.7M | $19.1M |
| Sep 2013 | — | $92.1M | $35.0M |
| Dec 2013 | — | $108.3M | $42.3M |
| Mar 2014 | — | $123.8M | $45.1M |
| Jun 2014 | — | $110.5M | $25.9M |
| Sep 2014 | — | $118.0M | $38.6M |
| Dec 2014 | — | $129.1M | $48.4M |
| Mar 2015 | — | $140.0M | $46.8M |
| Jun 2015 | — | $153.9M | $40.4M |
| Sep 2015 | — | $149.5M | $45.9M |
| Dec 2015 | — | $157.0M | $59.5M |
| Mar 2016 | — | $153.2M | $53.4M |
| Jun 2016 | — | $134.4M | $37.3M |
| Sep 2016 | — | $141.3M | $50.6M |
| Dec 2016 | — | $150.9M | $40.7M |
| Mar 2017 | — | $157.4M | $42.0M |
| Jun 2017 | — | $163.5M | $28.0M |
| Sep 2017 | — | $166.1M | $43.5M |
| Dec 2017 | — | $167.4M | $75.1M |
| Jan 2018 | — | $142.2M | — |
| Mar 2018 | — | $199.3M | $92.3M |
| Jun 2018 | — | $448.8M | $307.5M |
| Sep 2018 | — | $459.7M | $324.4M |
| Dec 2018 | — | $467.3M | $349.5M |
| Mar 2019 | — | $480.5M | $223.6M |
| Jun 2019 | — | $488.9M | $219.7M |
| Sep 2019 | — | $507.6M | $202.6M |
| Dec 2019 | — | $543.5M | $172.3M |
| Mar 2020 | — | $559.6M | $156.5M |
| Jun 2020 | — | $869.8M | $319.3M |
| Sep 2020 | — | $895.2M | $176.0M |
| Dec 2020 | — | $976.3M | $155.4M |
| Mar 2021 | — | $1.01B | $154.8M |
| Jun 2021 | — | $1.10B | $266.4M |
| Sep 2021 | — | $1.11B | $281.7M |
| Dec 2021 | — | $1.05B | $356.3M |
| Mar 2022 | — | $1.12B | $386.4M |
| Jun 2022 | — | $1.19B | $212.8M |
| Sep 2022 | — | $1.23B | $147.7M |
| Dec 2022 | — | $1.27B | $353.7M |
| Mar 2023 | — | $1.41B | $263.4M |
| Jun 2023 | — | $1.45B | $474.2M |
| Sep 2023 | — | $1.53B | $406.0M |
| Dec 2023 | $677.1M | $1.62B | $598.5M |
| Mar 2024 | — | $1.82B | $403.9M |
| Jun 2024 | — | $1.93B | $566.5M |
| Sep 2024 | — | $2.10B | $695.1M |
| Dec 2024 | $0 | $2.33B | $454.8M |
| Mar 2025 | $1.73B | $2.56B | $1.09B |
| Jun 2025 | $1.73B | $2.73B | $615.5M |
| Sep 2025 | $1.73B | $3.03B | $1.42B |
| Dec 2025 | $1.73B | $3.24B | $1.20B |
| Mar 2026 | $1.73B | $3.53B | $458.9M |
| Jun 2026 | $1.73B | $3.67B | $597.7M |