Axon Enterprise, Inc. (AXON) bilançosu
NASDAQ · Industrials · Aerospace & Defense · Çalışan: 5.100 · CEO: Patrick W. Smith
- Fiyat
- $427,77 -%2,35
- Piyasa değeri
- $34,8 Mr
- Şirket değeri
- $36 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,89
Q2 '26 sonunda Axon Enterprise, Inc. (AXON): nakit ve kısa vadeli yatırımlar $693 Mn, kiralamalar dahil borç $1,83 Mr. Toplam varlıklar $7,48 Mr, toplam yükümlülükler $3,81 Mr, hissedar özkaynağı $3,67 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $406 Mn | $599 Mn | $404 Mn | $566 Mn | $695 Mn | $455 Mn | $1,09 Mr | $615 Mn | $1,42 Mr | $1,2 Mr | $459 Mn | $598 Mn | |
| Kısa vadeli yatırımlar | $785 Mn | $722 Mn | $660 Mn | $510 Mn | $463 Mn | $532 Mn | $1,27 Mr | $1,62 Mr | $953 Mn | $505 Mn | $260 Mn | $94,8 Mn | |
| Alacaklar | $703 Mn | $700 Mn | $743 Mn | $729 Mn | $886 Mn | $916 Mn | $974 Mn | $1,09 Mr | $701 Mn | $956 Mn | $870 Mn | $769 Mn | |
| Stoklar | $260 Mn | $270 Mn | $271 Mn | $278 Mn | $272 Mn | $265 Mn | $280 Mn | $308 Mn | $318 Mn | $342 Mn | $408 Mn | $487 Mn | |
| Diğer dönen varlıklar | $1,9 Mn | $48,3 Mn | $2 Mn | $2,1 Mn | $118 Mn | $130 Mn | $156 Mn | $198 Mn | $822 Mn | $709 Mn | $747 Mn | $866 Mn | |
| Dönen varlıklar | $2,26 Mr | $2,39 Mr | $2,2 Mr | $2,21 Mr | $2,43 Mr | $2,3 Mr | $3,78 Mr | $3,83 Mr | $4,22 Mr | $3,71 Mr | $2,74 Mr | $3 Mr | |
| Maddi duran varlıklar (net) | $187 Mn | $237 Mn | $209 Mn | $215 Mn | $236 Mn | $247 Mn | $260 Mn | $271 Mn | $283 Mn | $331 Mn | $336 Mn | $342 Mn | |
| Uzun vadeli yatırımlar | $240 Mn | $232 Mn | $280 Mn | $363 Mn | $388 Mn | $333 Mn | $414 Mn | $404 Mn | $387 Mn | $417 Mn | $838 Mn | $854 Mn | |
| Şerefiye | $57,3 Mn | $57,9 Mn | $308 Mn | $308 Mn | $308 Mn | $757 Mn | $756 Mn | $762 Mn | $773 Mn | $1,37 Mr | $1,89 Mr | $1,9 Mr | |
| Maddi olmayan varlıklar | $20,3 Mn | $19,5 Mn | $89,4 Mn | $85,6 Mn | $81,7 Mn | $175 Mn | $169 Mn | $163 Mn | $159 Mn | $197 Mn | $295 Mn | $282 Mn | |
| Ertelenmiş vergi varlıkları | $214 Mn | $228 Mn | $209 Mn | $227 Mn | $244 Mn | $304 Mn | $336 Mn | $357 Mn | $345 Mn | $360 Mn | $340 Mn | $346 Mn | |
| Diğer duran varlıklar | $278 Mn | $242 Mn | $318 Mn | $338 Mn | $314 Mn | $361 Mn | $373 Mn | $430 Mn | $493 Mn | $612 Mn | $619 Mn | $755 Mn | |
| Duran varlıklar | $996 Mn | $1,02 Mr | $1,41 Mr | $1,54 Mr | $1,57 Mr | $2,18 Mr | $2,31 Mr | $2,39 Mr | $2,44 Mr | $3,29 Mr | $4,32 Mr | $4,48 Mr | |
| Toplam varlıklar | $3,25 Mr | $3,41 Mr | $3,62 Mr | $3,74 Mr | $4,01 Mr | $4,47 Mr | $6,08 Mr | $6,22 Mr | $6,66 Mr | $7 Mr | $7,07 Mr | $7,48 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $90 Mn | $65,9 Mn | $82,1 Mn | $104 Mn | $75,6 Mn | $72 Mn | $97,7 Mn | $118 Mn | $115 Mn | $139 Mn | $175 Mn | $270 Mn | |
| Tahakkuk eden giderler | $147 Mn | $72,9 Mn | $127 Mn | $129 Mn | $182 Mn | $103 Mn | $128 Mn | $172 Mn | $293 Mn | $511 Mn | $275 Mn | $424 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $680 Mn | $279 Mn | $279 Mn | $280 Mn | $80,6 Mn | $0 | $0 | |
| Ödenecek vergiler | $3,36 Mn | $5,78 Mn | $22,4 Mn | $12,8 Mn | $27,9 Mn | $27,9 Mn | $98,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $471 Mn | $492 Mn | $538 Mn | $509 Mn | $527 Mn | $634 Mn | $683 Mn | $623 Mn | $639 Mn | $0 | $709 Mn | $671 Mn | |
| Diğer kısa vadeli yükümlülükler | $9,49 Mn | $125 Mn | $9,6 Mn | $11,5 Mn | $10,7 Mn | $161 Mn | $50,8 Mn | $91,9 Mn | $22,7 Mn | $731 Mn | $29,8 Mn | $33,6 Mn | |
| Kısa vadeli yükümlülükler | $718 Mn | $762 Mn | $757 Mn | $766 Mn | $823 Mn | $1,68 Mr | $1,34 Mr | $1,3 Mr | $1,35 Mr | $1,47 Mr | $1,21 Mr | $1,4 Mr | |
| Uzun vadeli borç | $676 Mn | $677 Mn | $678 Mn | $679 Mn | $679 Mn | $680 Mn | $1,73 Mr | $1,73 Mr | $1,73 Mr | $1,83 Mr | $1,73 Mr | $1,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $35,3 Mn | $33,6 Mn | $32,5 Mn | $41,7 Mn | $41,2 Mn | $41,4 Mn | $40 Mn | $43,6 Mn | $90,2 Mn | $0 | $97,2 Mn | $102 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $270 Mn | $271 Mn | $294 Mn | $291 Mn | $305 Mn | $361 Mn | $349 Mn | $329 Mn | $365 Mn | $0 | $362 Mn | $386 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,47 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $31 Mn | $50,3 Mn | $36,4 Mn | $35,6 Mn | $56,5 Mn | -$613 Mn | $74,3 Mn | $84,5 Mn | $92,9 Mn | $458 Mn | $134 Mn | $189 Mn | |
| Uzun vadeli yükümlülükler | $1,02 Mr | $1,03 Mr | $1,04 Mr | $1,05 Mr | $1,08 Mr | $469 Mn | $2,19 Mr | $2,19 Mr | $2,28 Mr | $2,29 Mr | $2,32 Mr | $2,41 Mr | |
| Toplam yükümlülükler | $1,73 Mr | $1,79 Mr | $1,8 Mr | $1,81 Mr | $1,91 Mr | $2,15 Mr | $3,53 Mr | $3,48 Mr | $3,63 Mr | $3,76 Mr | $3,53 Mr | $3,81 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | $374 Mn | $435 Mn | $564 Mn | $605 Mn | $677 Mn | $812 Mn | $900 Mn | $936 Mn | $934 Mn | $937 Mn | $1,11 Mr | $1,14 Mr | |
| Birikmiş diğer kapsamlı gelir | -$12,9 Mn | -$10,7 Mn | -$11,6 Mn | -$14,2 Mn | -$9,12 Mn | -$18,2 Mn | -$18 Mn | -$12,7 Mn | -$12,5 Mn | -$11,8 Mn | -$11,3 Mn | -$16,4 Mn | |
| Hissedar özkaynağı | $1,52 Mr | $1,61 Mr | $1,82 Mr | $1,93 Mr | $2,1 Mr | $2,33 Mr | $2,56 Mr | $2,73 Mr | $3,03 Mr | $3,24 Mr | $3,53 Mr | $3,67 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $712 Mn | $711 Mn | $710 Mn | $720 Mn | $721 Mn | $1,4 Mr | $2,05 Mr | $2,05 Mr | $2,1 Mr | $1,92 Mr | $1,83 Mr | $1,83 Mr | |
| Net borç (borç - nakit) | $306 Mn | $112 Mn | $307 Mn | $154 Mn | $25,6 Mn | $947 Mn | $954 Mn | $1,44 Mr | $678 Mn | $718 Mn | $1,37 Mr | $1,24 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $40,7 Mn | $75,1 Mn | $349 Mn | $172 Mn | $155 Mn | $356 Mn | $354 Mn | $599 Mn | $455 Mn | $1,2 Mr | |
| Kısa vadeli yatırımlar | $48,4 Mn | $6,86 Mn | $0 | $179 Mn | $407 Mn | $86,7 Mn | $621 Mn | $722 Mn | $532 Mn | $505 Mn | |
| Alacaklar | $39,5 Mn | $56,1 Mn | $145 Mn | $185 Mn | $293 Mn | $501 Mn | $555 Mn | $700 Mn | $916 Mn | $956 Mn | |
| Stoklar | $34,8 Mn | $45,5 Mn | $33,8 Mn | $38,8 Mn | $90 Mn | $109 Mn | $202 Mn | $270 Mn | $265 Mn | $342 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $7,97 Mn | $19,3 Mn | $13,4 Mn | $20 Mn | $29,4 Mn | $48,3 Mn | $130 Mn | $709 Mn | |
| Dönen varlıklar | $177 Mn | $205 Mn | $558 Mn | $619 Mn | $982 Mn | $1,11 Mr | $1,81 Mr | $2,39 Mr | $2,3 Mr | $3,71 Mr | |
| Maddi duran varlıklar (net) | $24 Mn | $31,2 Mn | $37,9 Mn | $43,8 Mn | $128 Mn | $138 Mn | $170 Mn | $237 Mn | $247 Mn | $331 Mn | |
| Uzun vadeli yatırımlar | $234 B | $0 | $0 | $45,5 Mn | $102 Mn | $115 Mn | $453 Mn | $232 Mn | $333 Mn | $417 Mn | |
| Şerefiye | $10,4 Mn | $14,9 Mn | $25 Mn | $25 Mn | $25,2 Mn | $43,6 Mn | $45 Mn | $57,9 Mn | $757 Mn | $1,37 Mr | |
| Maddi olmayan varlıklar | $15,2 Mn | $18,8 Mn | $15,9 Mn | $12,8 Mn | $9,45 Mn | $15,5 Mn | $12,2 Mn | $19,5 Mn | $175 Mn | $197 Mn | |
| Ertelenmiş vergi varlıkları | $19,5 Mn | $15,8 Mn | $0 | $27,7 Mn | $45,8 Mn | $127 Mn | $157 Mn | $228 Mn | $304 Mn | $360 Mn | |
| Diğer duran varlıklar | $31,5 Mn | $52,2 Mn | $82,6 Mn | $71,8 Mn | $88,5 Mn | $139 Mn | $210 Mn | $242 Mn | $361 Mn | $612 Mn | |
| Duran varlıklar | $101 Mn | $133 Mn | $161 Mn | $227 Mn | $399 Mn | $579 Mn | $1,05 Mr | $1,02 Mr | $2,18 Mr | $3,29 Mr | |
| Toplam varlıklar | $278 Mn | $338 Mn | $720 Mn | $846 Mn | $1,38 Mr | $1,69 Mr | $2,85 Mr | $3,41 Mr | $4,47 Mr | $7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $10,7 Mn | $8,59 Mn | $15,2 Mn | $25,9 Mn | $24,1 Mn | $32,2 Mn | $59,9 Mn | $65,9 Mn | $72 Mn | $139 Mn | |
| Tahakkuk eden giderler | $13,7 Mn | $20,9 Mn | $36,9 Mn | $41,6 Mn | $56 Mn | $100 Mn | $142 Mn | $72,9 Mn | $103 Mn | $405 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 Mn | $80,6 Mn | |
| Ödenecek vergiler | $4,58 Mn | $2,56 Mn | $0 | $3,36 Mn | $3,85 Mn | $3,74 Mn | $13,6 Mn | $5,78 Mn | $27,9 Mn | $0 | |
| Ertelenmiş gelir | $47,3 Mn | $74,1 Mn | $110 Mn | $121 Mn | $167 Mn | $276 Mn | $380 Mn | $492 Mn | $634 Mn | $731 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,77 Mn | $1,78 Mn | $37 B | $3,85 Mn | $5,43 Mn | $6,54 Mn | $6,36 Mn | $125 Mn | $161 Mn | $87,5 Mn | |
| Kısa vadeli yükümlülükler | $78 Mn | $108 Mn | $166 Mn | $196 Mn | $256 Mn | $419 Mn | $603 Mn | $762 Mn | $1,68 Mr | $1,47 Mr | |
| Uzun vadeli borç | $118 B | $41 B | $0 | -$6,79 Mn | $0 | $0 | $674 Mn | $677 Mn | $680 Mn | $1,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $6,79 Mn | $0 | $20,4 Mn | $37,1 Mn | $33,6 Mn | $41,4 Mn | $98,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $40,1 Mn | $54,9 Mn | $74,4 Mn | $87,9 Mn | $111 Mn | $186 Mn | $248 Mn | $271 Mn | $361 Mn | $360 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $354 B | $649 B | $811 B | $1 B | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $9,06 Mn | $7,8 Mn | $11,8 Mn | $18,3 Mn | $36,6 Mn | $14,9 Mn | $21,6 Mn | $50,3 Mn | -$613 Mn | $98,5 Mn | |
| Uzun vadeli yükümlülükler | $49,2 Mn | $62,7 Mn | $86,2 Mn | $107 Mn | $148 Mn | $222 Mn | $981 Mn | $1,03 Mr | $469 Mn | $2,29 Mr | |
| Toplam yükümlülükler | $127 Mn | $171 Mn | $252 Mn | $302 Mn | $405 Mn | $640 Mn | $1,58 Mr | $1,79 Mr | $2,15 Mr | $3,76 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | $118 Mn | $123 Mn | $171 Mn | $172 Mn | $170 Mn | $110 Mn | $257 Mn | $435 Mn | $812 Mn | $937 Mn | |
| Birikmiş diğer kapsamlı gelir | $903 B | -$1,47 Mn | -$1,51 Mn | -$1,1 Mn | $141 B | -$1,32 Mn | -$7,18 Mn | -$10,7 Mn | -$18,2 Mn | -$11,8 Mn | |
| Hissedar özkaynağı | $151 Mn | $167 Mn | $467 Mn | $543 Mn | $976 Mn | $1,05 Mr | $1,27 Mr | $1,61 Mr | $2,33 Mr | $3,24 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $118 B | $41 B | $0 | $0 | $0 | $20,4 Mn | $711 Mn | $711 Mn | $1,4 Mr | $1,91 Mr | |
| Net borç (borç - nakit) | -$40,5 Mn | -$75,1 Mn | -$349 Mn | -$172 Mn | -$155 Mn | -$336 Mn | $357 Mn | $112 Mn | $947 Mn | $709 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02