Neraca Axon Enterprise, Inc. (AXON)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 5.100 · CEO: Patrick W. Smith
- Harga
- $427,77 -2,35%
- Kapitalisasi pasar
- $34,8 M
- Nilai perusahaan
- $36 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,89
Pada akhir Q2 '26, Axon Enterprise, Inc. (AXON) memiliki $693 jt dalam kas dan investasi jangka pendek, dengan utang $1,83 M (termasuk sewa). Total aset $7,48 M, total liabilitas $3,81 M, ekuitas pemegang saham $3,67 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $406 jt | $599 jt | $404 jt | $566 jt | $695 jt | $455 jt | $1,09 M | $615 jt | $1,42 M | $1,2 M | $459 jt | $598 jt | |
| Investasi jangka pendek | $785 jt | $722 jt | $660 jt | $510 jt | $463 jt | $532 jt | $1,27 M | $1,62 M | $953 jt | $505 jt | $260 jt | $94,8 jt | |
| Piutang | $703 jt | $700 jt | $743 jt | $729 jt | $886 jt | $916 jt | $974 jt | $1,09 M | $701 jt | $956 jt | $870 jt | $769 jt | |
| Persediaan | $260 jt | $270 jt | $271 jt | $278 jt | $272 jt | $265 jt | $280 jt | $308 jt | $318 jt | $342 jt | $408 jt | $487 jt | |
| Aset lancar lainnya | $1,9 jt | $48,3 jt | $2 jt | $2,1 jt | $118 jt | $130 jt | $156 jt | $198 jt | $822 jt | $709 jt | $747 jt | $866 jt | |
| Aset lancar | $2,26 M | $2,39 M | $2,2 M | $2,21 M | $2,43 M | $2,3 M | $3,78 M | $3,83 M | $4,22 M | $3,71 M | $2,74 M | $3 M | |
| Properti, pabrik & peralatan (neto) | $187 jt | $237 jt | $209 jt | $215 jt | $236 jt | $247 jt | $260 jt | $271 jt | $283 jt | $331 jt | $336 jt | $342 jt | |
| Investasi jangka panjang | $240 jt | $232 jt | $280 jt | $363 jt | $388 jt | $333 jt | $414 jt | $404 jt | $387 jt | $417 jt | $838 jt | $854 jt | |
| Goodwill | $57,3 jt | $57,9 jt | $308 jt | $308 jt | $308 jt | $757 jt | $756 jt | $762 jt | $773 jt | $1,37 M | $1,89 M | $1,9 M | |
| Aset tidak berwujud | $20,3 jt | $19,5 jt | $89,4 jt | $85,6 jt | $81,7 jt | $175 jt | $169 jt | $163 jt | $159 jt | $197 jt | $295 jt | $282 jt | |
| Aset pajak tangguhan | $214 jt | $228 jt | $209 jt | $227 jt | $244 jt | $304 jt | $336 jt | $357 jt | $345 jt | $360 jt | $340 jt | $346 jt | |
| Aset tidak lancar lainnya | $278 jt | $242 jt | $318 jt | $338 jt | $314 jt | $361 jt | $373 jt | $430 jt | $493 jt | $612 jt | $619 jt | $755 jt | |
| Aset tidak lancar | $996 jt | $1,02 M | $1,41 M | $1,54 M | $1,57 M | $2,18 M | $2,31 M | $2,39 M | $2,44 M | $3,29 M | $4,32 M | $4,48 M | |
| Total aset | $3,25 M | $3,41 M | $3,62 M | $3,74 M | $4,01 M | $4,47 M | $6,08 M | $6,22 M | $6,66 M | $7 M | $7,07 M | $7,48 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $90 jt | $65,9 jt | $82,1 jt | $104 jt | $75,6 jt | $72 jt | $97,7 jt | $118 jt | $115 jt | $139 jt | $175 jt | $270 jt | |
| Beban akrual | $147 jt | $72,9 jt | $127 jt | $129 jt | $182 jt | $103 jt | $128 jt | $172 jt | $293 jt | $511 jt | $275 jt | $424 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $680 jt | $279 jt | $279 jt | $280 jt | $80,6 jt | $0 | $0 | |
| Utang pajak | $3,36 jt | $5,78 jt | $22,4 jt | $12,8 jt | $27,9 jt | $27,9 jt | $98,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $471 jt | $492 jt | $538 jt | $509 jt | $527 jt | $634 jt | $683 jt | $623 jt | $639 jt | $0 | $709 jt | $671 jt | |
| Liabilitas jangka pendek lainnya | $9,49 jt | $125 jt | $9,6 jt | $11,5 jt | $10,7 jt | $161 jt | $50,8 jt | $91,9 jt | $22,7 jt | $731 jt | $29,8 jt | $33,6 jt | |
| Liabilitas jangka pendek | $718 jt | $762 jt | $757 jt | $766 jt | $823 jt | $1,68 M | $1,34 M | $1,3 M | $1,35 M | $1,47 M | $1,21 M | $1,4 M | |
| Utang jangka panjang | $676 jt | $677 jt | $678 jt | $679 jt | $679 jt | $680 jt | $1,73 M | $1,73 M | $1,73 M | $1,83 M | $1,73 M | $1,73 M | |
| Liabilitas sewa (jangka panjang) | $35,3 jt | $33,6 jt | $32,5 jt | $41,7 jt | $41,2 jt | $41,4 jt | $40 jt | $43,6 jt | $90,2 jt | $0 | $97,2 jt | $102 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $270 jt | $271 jt | $294 jt | $291 jt | $305 jt | $361 jt | $349 jt | $329 jt | $365 jt | $0 | $362 jt | $386 jt | |
| Liabilitas pajak tangguhan | $2,47 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $31 jt | $50,3 jt | $36,4 jt | $35,6 jt | $56,5 jt | -$613 jt | $74,3 jt | $84,5 jt | $92,9 jt | $458 jt | $134 jt | $189 jt | |
| Liabilitas jangka panjang | $1,02 M | $1,03 M | $1,04 M | $1,05 M | $1,08 M | $469 jt | $2,19 M | $2,19 M | $2,28 M | $2,29 M | $2,32 M | $2,41 M | |
| Total liabilitas | $1,73 M | $1,79 M | $1,8 M | $1,81 M | $1,91 M | $2,15 M | $3,53 M | $3,48 M | $3,63 M | $3,76 M | $3,53 M | $3,81 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | $374 jt | $435 jt | $564 jt | $605 jt | $677 jt | $812 jt | $900 jt | $936 jt | $934 jt | $937 jt | $1,11 M | $1,14 M | |
| Akumulasi penghasilan komprehensif lain | -$12,9 jt | -$10,7 jt | -$11,6 jt | -$14,2 jt | -$9,12 jt | -$18,2 jt | -$18 jt | -$12,7 jt | -$12,5 jt | -$11,8 jt | -$11,3 jt | -$16,4 jt | |
| Ekuitas pemegang saham | $1,52 M | $1,61 M | $1,82 M | $1,93 M | $2,1 M | $2,33 M | $2,56 M | $2,73 M | $3,03 M | $3,24 M | $3,53 M | $3,67 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $712 jt | $711 jt | $710 jt | $720 jt | $721 jt | $1,4 M | $2,05 M | $2,05 M | $2,1 M | $1,92 M | $1,83 M | $1,83 M | |
| Utang neto (utang - kas) | $306 jt | $112 jt | $307 jt | $154 jt | $25,6 jt | $947 jt | $954 jt | $1,44 M | $678 jt | $718 jt | $1,37 M | $1,24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $40,7 jt | $75,1 jt | $349 jt | $172 jt | $155 jt | $356 jt | $354 jt | $599 jt | $455 jt | $1,2 M | |
| Investasi jangka pendek | $48,4 jt | $6,86 jt | $0 | $179 jt | $407 jt | $86,7 jt | $621 jt | $722 jt | $532 jt | $505 jt | |
| Piutang | $39,5 jt | $56,1 jt | $145 jt | $185 jt | $293 jt | $501 jt | $555 jt | $700 jt | $916 jt | $956 jt | |
| Persediaan | $34,8 jt | $45,5 jt | $33,8 jt | $38,8 jt | $90 jt | $109 jt | $202 jt | $270 jt | $265 jt | $342 jt | |
| Aset lancar lainnya | $0 | $0 | $7,97 jt | $19,3 jt | $13,4 jt | $20 jt | $29,4 jt | $48,3 jt | $130 jt | $709 jt | |
| Aset lancar | $177 jt | $205 jt | $558 jt | $619 jt | $982 jt | $1,11 M | $1,81 M | $2,39 M | $2,3 M | $3,71 M | |
| Properti, pabrik & peralatan (neto) | $24 jt | $31,2 jt | $37,9 jt | $43,8 jt | $128 jt | $138 jt | $170 jt | $237 jt | $247 jt | $331 jt | |
| Investasi jangka panjang | $234 rb | $0 | $0 | $45,5 jt | $102 jt | $115 jt | $453 jt | $232 jt | $333 jt | $417 jt | |
| Goodwill | $10,4 jt | $14,9 jt | $25 jt | $25 jt | $25,2 jt | $43,6 jt | $45 jt | $57,9 jt | $757 jt | $1,37 M | |
| Aset tidak berwujud | $15,2 jt | $18,8 jt | $15,9 jt | $12,8 jt | $9,45 jt | $15,5 jt | $12,2 jt | $19,5 jt | $175 jt | $197 jt | |
| Aset pajak tangguhan | $19,5 jt | $15,8 jt | $0 | $27,7 jt | $45,8 jt | $127 jt | $157 jt | $228 jt | $304 jt | $360 jt | |
| Aset tidak lancar lainnya | $31,5 jt | $52,2 jt | $82,6 jt | $71,8 jt | $88,5 jt | $139 jt | $210 jt | $242 jt | $361 jt | $612 jt | |
| Aset tidak lancar | $101 jt | $133 jt | $161 jt | $227 jt | $399 jt | $579 jt | $1,05 M | $1,02 M | $2,18 M | $3,29 M | |
| Total aset | $278 jt | $338 jt | $720 jt | $846 jt | $1,38 M | $1,69 M | $2,85 M | $3,41 M | $4,47 M | $7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $10,7 jt | $8,59 jt | $15,2 jt | $25,9 jt | $24,1 jt | $32,2 jt | $59,9 jt | $65,9 jt | $72 jt | $139 jt | |
| Beban akrual | $13,7 jt | $20,9 jt | $36,9 jt | $41,6 jt | $56 jt | $100 jt | $142 jt | $72,9 jt | $103 jt | $405 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 jt | $80,6 jt | |
| Utang pajak | $4,58 jt | $2,56 jt | $0 | $3,36 jt | $3,85 jt | $3,74 jt | $13,6 jt | $5,78 jt | $27,9 jt | $0 | |
| Pendapatan ditangguhkan | $47,3 jt | $74,1 jt | $110 jt | $121 jt | $167 jt | $276 jt | $380 jt | $492 jt | $634 jt | $731 jt | |
| Liabilitas jangka pendek lainnya | $1,77 jt | $1,78 jt | $37 rb | $3,85 jt | $5,43 jt | $6,54 jt | $6,36 jt | $125 jt | $161 jt | $87,5 jt | |
| Liabilitas jangka pendek | $78 jt | $108 jt | $166 jt | $196 jt | $256 jt | $419 jt | $603 jt | $762 jt | $1,68 M | $1,47 M | |
| Utang jangka panjang | $118 rb | $41 rb | $0 | -$6,79 jt | $0 | $0 | $674 jt | $677 jt | $680 jt | $1,73 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $6,79 jt | $0 | $20,4 jt | $37,1 jt | $33,6 jt | $41,4 jt | $98,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $40,1 jt | $54,9 jt | $74,4 jt | $87,9 jt | $111 jt | $186 jt | $248 jt | $271 jt | $361 jt | $360 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $354 rb | $649 rb | $811 rb | $1 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $9,06 jt | $7,8 jt | $11,8 jt | $18,3 jt | $36,6 jt | $14,9 jt | $21,6 jt | $50,3 jt | -$613 jt | $98,5 jt | |
| Liabilitas jangka panjang | $49,2 jt | $62,7 jt | $86,2 jt | $107 jt | $148 jt | $222 jt | $981 jt | $1,03 M | $469 jt | $2,29 M | |
| Total liabilitas | $127 jt | $171 jt | $252 jt | $302 jt | $405 jt | $640 jt | $1,58 M | $1,79 M | $2,15 M | $3,76 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | $118 jt | $123 jt | $171 jt | $172 jt | $170 jt | $110 jt | $257 jt | $435 jt | $812 jt | $937 jt | |
| Akumulasi penghasilan komprehensif lain | $903 rb | -$1,47 jt | -$1,51 jt | -$1,1 jt | $141 rb | -$1,32 jt | -$7,18 jt | -$10,7 jt | -$18,2 jt | -$11,8 jt | |
| Ekuitas pemegang saham | $151 jt | $167 jt | $467 jt | $543 jt | $976 jt | $1,05 M | $1,27 M | $1,61 M | $2,33 M | $3,24 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $118 rb | $41 rb | $0 | $0 | $0 | $20,4 jt | $711 jt | $711 jt | $1,4 M | $1,91 M | |
| Utang neto (utang - kas) | -$40,5 jt | -$75,1 jt | -$349 jt | -$172 jt | -$155 jt | -$336 jt | $357 jt | $112 jt | $947 jt | $709 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02