US Stock MarketDetailed Quotes

AXON Axon Enterprise

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  • 316.760
  • +8.310+2.69%
Close Jul 22 16:00 ET
  • 316.960
  • +0.200+0.06%
Post 16:17 ET
23.90BMarket Cap92.35P/E (TTM)

Axon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.70%-15.94M
-19.59%189.26M
6.80%140.04M
53.77%62.89M
120.15%42.66M
-228.11%-56.32M
89.05%235.36M
914.08%131.12M
148.65%40.9M
-43.31%19.38M
Net income from continuing operations
195.13%133.22M
18.41%174.23M
96.30%57.27M
389.63%59.4M
-75.63%12.42M
-17.74%45.14M
345.16%147.14M
315.98%29.18M
-75.00%12.13M
208.16%50.96M
Operating gains losses
-525.68%-97.42M
142.23%41.79M
----
----
17,207.69%15.75M
-10,764.38%-15.57M
-329.53%-98.94M
----
----
100.22%91K
Depreciation and amortization
72.88%11.56M
33.87%32.64M
61.85%10.05M
35.64%8.42M
20.45%7.48M
16.23%6.69M
30.42%24.38M
17.75%6.21M
28.28%6.21M
44.72%6.21M
Deferred tax
340.93%21.21M
-366.88%-68.23M
-131.46%-19.22M
-463.78%-14.27M
-345.79%-25.93M
-145.40%-8.81M
131.17%25.57M
64.20%-8.3M
107.55%3.92M
263.89%10.55M
Other non cash items
-6,293.64%-44.24M
-134.65%-4.16M
-82.59%765K
-158.86%-2.33M
-198.75%-1.9M
-140.35%-692K
10.87%11.99M
107.21%4.4M
34.91%3.96M
-38.86%1.92M
Change In working capital
1.74%-115.39M
-721.23%-118.36M
-23.94%56.56M
43.72%-13.75M
-86.17%-43.74M
-1,490.82%-117.43M
144.02%19.05M
907.01%74.37M
19.02%-24.44M
-38.90%-23.49M
-Change in receivables
-1.39%-51.13M
-135.60%-172.52M
-76.22%9.94M
-130.65%-80.26M
40.99%-51.77M
-772.86%-50.43M
64.41%-73.23M
147.70%41.82M
69.50%-34.8M
-148.66%-87.74M
-Change in inventory
95.51%-710K
25.10%-71.9M
58.51%-12.33M
16.59%-15.98M
15.45%-27.77M
-10.88%-15.81M
-425.32%-95.99M
-96.59%-29.72M
-1,366.92%-19.16M
-1,287.20%-32.85M
-Change in prepaid assets
100.00%2K
-96.08%-102.37M
-9.98%-37.76M
-0.89%-15.32M
243.32%15.06M
-809.64%-64.35M
-30.00%-52.21M
-205.15%-34.34M
2.59%-15.18M
168.88%4.39M
-Change in payables and accrued expense
-127.54%-84.29M
-20.27%64.38M
-2.14%50.96M
1,100.46%49.4M
-96.88%1.07M
-286.67%-37.04M
78.27%80.76M
210.46%52.07M
-89.42%4.12M
344.59%34.15M
-Change in other working capital
-58.68%20.74M
2.71%164.04M
2.74%45.75M
19.27%48.41M
-66.38%19.69M
213.02%50.2M
-9.05%159.72M
-49.43%44.53M
-34.44%40.59M
201.44%58.56M
Cash from discontinued investing activities
Operating cash flow
71.70%-15.94M
-19.59%189.26M
6.80%140.04M
53.77%62.89M
120.15%42.66M
-228.11%-56.32M
89.05%235.36M
914.08%131.12M
148.65%40.9M
-43.31%19.38M
Investing cash flow
Cash flow from continuing investing activities
-139.49%-174.04M
101.50%12.48M
110.05%53.17M
-18.15%-121.95M
181.69%153.93M
-602.30%-72.67M
-429.02%-830.97M
-432.38%-528.97M
-254.13%-103.22M
-333.88%-188.44M
Net PPE purchase and sale
-89.83%-16.16M
-7.24%-59.54M
-108.11%-23.98M
2.29%-13.91M
-3.05%-13.13M
49.96%-8.51M
-11.38%-55.52M
13.83%-11.52M
-14.01%-14.24M
5.40%-12.75M
Net intangibles purchase and sale
--0
-106.84%-635K
50.88%-56K
-340.45%-392K
7.46%-62K
-237.84%-125K
21.68%-307K
51.49%-114K
-535.71%-89K
34.31%-67K
Net business purchase and sale
---237.77M
-902.38%-21.09M
--0
---64K
---21.03M
--0
90.60%-2.1M
--0
--0
----
Net investment purchase and sale
224.75%79.89M
112.13%93.74M
114.92%77.21M
-21.03%-107.59M
208.43%188.15M
-1,055.76%-64.04M
-337.72%-773.04M
-366.05%-517.33M
-210.88%-88.89M
-284.32%-173.52M
Cash from discontinued investing activities
Investing cash flow
-139.49%-174.04M
101.50%12.48M
110.05%53.17M
-18.15%-121.95M
181.69%153.93M
-602.30%-72.67M
-429.02%-830.97M
-432.38%-528.97M
-254.13%-103.22M
-333.88%-188.44M
Financing cash flow
Cash flow from continuing financing activities
-107.13%-2.71M
-93.09%41.31M
-100.64%-3.82M
-9,791.67%-7.12M
1,627.19%14.26M
2,703.84%37.99M
443.38%598.1M
717.36%600.57M
99.89%-72K
71.41%-934K
Net issuance payments of debt
----
--0
----
----
----
----
--673.77M
----
----
----
Net common stock issuance
--0
128,079.73%94.71M
--0
---101K
2,038,633.33%61.16M
47,494.37%33.65M
-100.07%-74K
--0
--0
---3K
Proceeds from stock option exercised by employees
--0
-56.14%54.5M
--0
--0
--15.32M
--39.18M
140.77%124.27M
--124.27M
--0
--0
Net other financing activities
92.22%-2.71M
46.02%-107.89M
98.07%-3.82M
-9,651.39%-7.02M
-6,582.49%-62.21M
-2,410.16%-34.84M
39.67%-199.86M
-32.72%-197.47M
99.96%-72K
71.50%-931K
Cash from discontinued financing activities
Financing cash flow
-107.13%-2.71M
-93.09%41.31M
-100.64%-3.82M
-9,791.67%-7.12M
1,627.19%14.26M
2,703.84%37.99M
443.38%598.1M
717.36%600.57M
99.89%-72K
71.41%-934K
Net cash flow
Beginning cash position
68.94%600.67M
-0.25%355.55M
173.04%408.01M
121.81%476.2M
-31.69%265.32M
-0.25%355.55M
129.15%356.44M
-46.97%149.43M
-19.44%214.69M
150.72%388.44M
Current changes in cash
-111.73%-192.69M
9,645.51%243.05M
-6.57%189.39M
-6.09%-66.18M
224.03%210.85M
-383.01%-91.01M
-98.77%2.49M
171.03%202.72M
-470.79%-62.39M
-252.49%-170M
Effect of exchange rate changes
-353.92%-1.98M
161.09%2.07M
-4.03%3.27M
30.14%-2.01M
100.72%27K
596.18%779K
-70.53%-3.38M
2,295.48%3.4M
-90.52%-2.87M
-5,241.10%-3.75M
End cash Position
53.02%406M
68.94%600.67M
68.94%600.67M
173.04%408.01M
121.81%476.2M
-31.69%265.32M
-0.25%355.55M
-0.25%355.55M
-46.97%149.43M
-19.44%214.69M
Free cash flow
50.54%-32.13M
-28.04%128.99M
-2.89%115.97M
83.53%48.53M
349.04%29.46M
-342.13%-64.96M
141.53%179.25M
17,407.54%119.42M
566.86%26.44M
-68.10%6.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.70%-15.94M-19.59%189.26M6.80%140.04M53.77%62.89M120.15%42.66M-228.11%-56.32M89.05%235.36M914.08%131.12M148.65%40.9M-43.31%19.38M
Net income from continuing operations 195.13%133.22M18.41%174.23M96.30%57.27M389.63%59.4M-75.63%12.42M-17.74%45.14M345.16%147.14M315.98%29.18M-75.00%12.13M208.16%50.96M
Operating gains losses -525.68%-97.42M142.23%41.79M--------17,207.69%15.75M-10,764.38%-15.57M-329.53%-98.94M--------100.22%91K
Depreciation and amortization 72.88%11.56M33.87%32.64M61.85%10.05M35.64%8.42M20.45%7.48M16.23%6.69M30.42%24.38M17.75%6.21M28.28%6.21M44.72%6.21M
Deferred tax 340.93%21.21M-366.88%-68.23M-131.46%-19.22M-463.78%-14.27M-345.79%-25.93M-145.40%-8.81M131.17%25.57M64.20%-8.3M107.55%3.92M263.89%10.55M
Other non cash items -6,293.64%-44.24M-134.65%-4.16M-82.59%765K-158.86%-2.33M-198.75%-1.9M-140.35%-692K10.87%11.99M107.21%4.4M34.91%3.96M-38.86%1.92M
Change In working capital 1.74%-115.39M-721.23%-118.36M-23.94%56.56M43.72%-13.75M-86.17%-43.74M-1,490.82%-117.43M144.02%19.05M907.01%74.37M19.02%-24.44M-38.90%-23.49M
-Change in receivables -1.39%-51.13M-135.60%-172.52M-76.22%9.94M-130.65%-80.26M40.99%-51.77M-772.86%-50.43M64.41%-73.23M147.70%41.82M69.50%-34.8M-148.66%-87.74M
-Change in inventory 95.51%-710K25.10%-71.9M58.51%-12.33M16.59%-15.98M15.45%-27.77M-10.88%-15.81M-425.32%-95.99M-96.59%-29.72M-1,366.92%-19.16M-1,287.20%-32.85M
-Change in prepaid assets 100.00%2K-96.08%-102.37M-9.98%-37.76M-0.89%-15.32M243.32%15.06M-809.64%-64.35M-30.00%-52.21M-205.15%-34.34M2.59%-15.18M168.88%4.39M
-Change in payables and accrued expense -127.54%-84.29M-20.27%64.38M-2.14%50.96M1,100.46%49.4M-96.88%1.07M-286.67%-37.04M78.27%80.76M210.46%52.07M-89.42%4.12M344.59%34.15M
-Change in other working capital -58.68%20.74M2.71%164.04M2.74%45.75M19.27%48.41M-66.38%19.69M213.02%50.2M-9.05%159.72M-49.43%44.53M-34.44%40.59M201.44%58.56M
Cash from discontinued investing activities
Operating cash flow 71.70%-15.94M-19.59%189.26M6.80%140.04M53.77%62.89M120.15%42.66M-228.11%-56.32M89.05%235.36M914.08%131.12M148.65%40.9M-43.31%19.38M
Investing cash flow
Cash flow from continuing investing activities -139.49%-174.04M101.50%12.48M110.05%53.17M-18.15%-121.95M181.69%153.93M-602.30%-72.67M-429.02%-830.97M-432.38%-528.97M-254.13%-103.22M-333.88%-188.44M
Net PPE purchase and sale -89.83%-16.16M-7.24%-59.54M-108.11%-23.98M2.29%-13.91M-3.05%-13.13M49.96%-8.51M-11.38%-55.52M13.83%-11.52M-14.01%-14.24M5.40%-12.75M
Net intangibles purchase and sale --0-106.84%-635K50.88%-56K-340.45%-392K7.46%-62K-237.84%-125K21.68%-307K51.49%-114K-535.71%-89K34.31%-67K
Net business purchase and sale ---237.77M-902.38%-21.09M--0---64K---21.03M--090.60%-2.1M--0--0----
Net investment purchase and sale 224.75%79.89M112.13%93.74M114.92%77.21M-21.03%-107.59M208.43%188.15M-1,055.76%-64.04M-337.72%-773.04M-366.05%-517.33M-210.88%-88.89M-284.32%-173.52M
Cash from discontinued investing activities
Investing cash flow -139.49%-174.04M101.50%12.48M110.05%53.17M-18.15%-121.95M181.69%153.93M-602.30%-72.67M-429.02%-830.97M-432.38%-528.97M-254.13%-103.22M-333.88%-188.44M
Financing cash flow
Cash flow from continuing financing activities -107.13%-2.71M-93.09%41.31M-100.64%-3.82M-9,791.67%-7.12M1,627.19%14.26M2,703.84%37.99M443.38%598.1M717.36%600.57M99.89%-72K71.41%-934K
Net issuance payments of debt ------0------------------673.77M------------
Net common stock issuance --0128,079.73%94.71M--0---101K2,038,633.33%61.16M47,494.37%33.65M-100.07%-74K--0--0---3K
Proceeds from stock option exercised by employees --0-56.14%54.5M--0--0--15.32M--39.18M140.77%124.27M--124.27M--0--0
Net other financing activities 92.22%-2.71M46.02%-107.89M98.07%-3.82M-9,651.39%-7.02M-6,582.49%-62.21M-2,410.16%-34.84M39.67%-199.86M-32.72%-197.47M99.96%-72K71.50%-931K
Cash from discontinued financing activities
Financing cash flow -107.13%-2.71M-93.09%41.31M-100.64%-3.82M-9,791.67%-7.12M1,627.19%14.26M2,703.84%37.99M443.38%598.1M717.36%600.57M99.89%-72K71.41%-934K
Net cash flow
Beginning cash position 68.94%600.67M-0.25%355.55M173.04%408.01M121.81%476.2M-31.69%265.32M-0.25%355.55M129.15%356.44M-46.97%149.43M-19.44%214.69M150.72%388.44M
Current changes in cash -111.73%-192.69M9,645.51%243.05M-6.57%189.39M-6.09%-66.18M224.03%210.85M-383.01%-91.01M-98.77%2.49M171.03%202.72M-470.79%-62.39M-252.49%-170M
Effect of exchange rate changes -353.92%-1.98M161.09%2.07M-4.03%3.27M30.14%-2.01M100.72%27K596.18%779K-70.53%-3.38M2,295.48%3.4M-90.52%-2.87M-5,241.10%-3.75M
End cash Position 53.02%406M68.94%600.67M68.94%600.67M173.04%408.01M121.81%476.2M-31.69%265.32M-0.25%355.55M-0.25%355.55M-46.97%149.43M-19.44%214.69M
Free cash flow 50.54%-32.13M-28.04%128.99M-2.89%115.97M83.53%48.53M349.04%29.46M-342.13%-64.96M141.53%179.25M17,407.54%119.42M566.86%26.44M-68.10%6.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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