FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AXON
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 170% to $609.6M.

CASH +164.1%
1,201
TOTAL DEBT +166.2%
1,811
NET DEBT +170.4%
610
NET DEBT / ANN. EBITDA +1271.7%
28.91× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
349 172 155 356 354 599 455 1,201 +164.1%
Accounts receivable
RESTATED · WAS 418 10-Q
131 147 229 321 358 413 548 777 +42.0%
Inventories
10-Q
34 39 90 109 202 270 265 342 +28.8%
Other current assets
RESTATED · WAS 113 10-Q
30 35 37 57 73 103 130 128 -2.1%
Total current assets
RESTATED · WAS 2,397 10-Q
558 609 982 1,109 1,805 2,394 2,297 3,713 +61.6%
Current ratio
10-Q
3.36× 3.12× 3.83× 2.65× 3.00× 3.14× 1.37× 2.53× +84.4%
Goodwill
10-Q
25 25 25 44 45 58 757 1,370 +81.0%
Property, plant & equipment
10-Q
38 44 105 138 170 201 247 331 +33.8%
Total assets
RESTATED · WAS 3,437 10-Q
720 846 1,381 1,688 2,852 3,409 4,475 7,000 +56.4%
Return on assets (annualized)
10-Q
4.1% 0.1% -0.1% -3.3% 5.2% 5.2% 8.4% 1.8% -78.9%
Accounts payable
RESTATED · WAS 88 10-Q
15 26 24 32 60 66 72 139 +93.3%
Accrued liabilities
RESTATED · WAS 188 10-Q
41 45 60 104 156 194 279 511 +82.9%
Short-term debt
NOT DISCLOSED 10-Q
— — — — — 0 680 81 -88.2%
Total current liabilities
RESTATED · WAS 800 10-Q
166 196 256 419 603 762 1,678 1,470 -12.4%
Long-term debt
NOT DISCLOSED 10-Q
— — — — 674 677 0 1,730 —
Total liabilities
10-Q
252 302 405 640 1,583 1,793 2,147 3,758 +75.0%
Net debt
NOT DISCLOSED 10-Q
— — — — — 79 225 610 +170.4%
Stockholders' equity
RESTATED · WAS 1,612 10-Q
467 543 976 1,050 1,271 1,616 2,328 3,243 +39.3%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — — — — 0.45× 2.11× 28.91× +1271.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM225 TOTAL DEBT+1,130 CASH & EQUIVALENTS-746 ROUNDING+1 TO610
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗