- 米国企業
- AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC.AXON
時価総額
$293.5億
PER
168.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 21 | 36 | 42 | 48 | 60 | 41 | 75 | 349 | 172 | 155 | 356 | 354 | 599 |
Marketable securities | - | - | - | - | - | - | - | - | - | - | 72 | 39 | 78 |
Short-term Investment | 5 | 2 | 9 | 33 | 50 | 48 | 7 | - | 179 | 407 | 15 | 582 | 644 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current | - | - | 22 | 31 | 28 | 39 | 56 | 131 | 147 | 229 | 321 | 358 | 418 |
Contract assets, net | - | - | - | - | - | - | - | 14 | 48 | 64 | 180 | 197 | 276 |
Inventory | 11 | 11 | 11 | 18 | 16 | 35 | 45 | 34 | 39 | 90 | 109 | 202 | 270 |
Prepaid expenses and other current assets | 2 | 3 | 5 | 4 | 8 | 14 | 22 | 30 | 35 | 37 | 57 | 73 | 113 |
Total current assets | 62 | 79 | 97 | 140 | 161 | 177 | 205 | 558 | 619 | 982 | 1,109 | 1,805 | 2,397 |
Property and equipment, net | 27 | 22 | 19 | 18 | 22 | 24 | 31 | 38 | 44 | 105 | 138 | 170 | 201 |
Deferred tax assets, net | - | - | - | - | - | - | 16 | 19 | 28 | 46 | 127 | 157 | 230 |
Intangible assets, net | 3 | 3 | 3 | 3 | 8 | 15 | 19 | 16 | 13 | 9 | 15 | 12 | 20 |
Goodwill | - | - | 2 | 2 | 10 | 10 | 15 | 25 | 25 | 25 | 44 | 45 | 58 |
Long-term Investment | - | - | 12 | 9 | 9 | 0 | - | - | 45 | 91 | 31 | 156 | - |
Long-term notes receivable, net | - | - | - | - | - | 18 | 37 | 40 | 32 | 22 | 11 | 5 | 3 |
Long-term contract assets, net | - | - | - | - | - | - | - | - | - | 20 | 30 | 45 | 78 |
Strategic investments | - | - | - | - | - | - | - | - | - | - | 84 | 297 | 232 |
Other long-term assets | 444,933 | 308,553 | 1 | 3 | 7 | 14 | 15 | 23 | 40 | - | 98 | 160 | 221 |
Total assets | 105 | 116 | 148 | 185 | 230 | 278 | 338 | 720 | 846 | 1,381 | 1,688 | 2,852 | 3,437 |
Accounts payable | 5 | 6 | 6 | 8 | 7 | 11 | 9 | 15 | 26 | 24 | 32 | 60 | 88 |
Accrued liabilities | 8 | 7 | 9 | 9 | 9 | 18 | 24 | 41 | 45 | 60 | 104 | 156 | 188 |
Current portion of deferred revenue | - | - | - | - | - | - | - | 107 | 118 | 164 | 266 | 360 | 492 |
Customer deposits | - | - | - | - | - | - | - | - | - | - | 10 | 20 | 22 |
Other current liabilities | - | - | - | - | - | 0 | 0 | 0 | 4 | 5 | 7 | 6 | 10 |
Total current liabilities | 16 | 18 | 23 | 32 | 38 | 78 | 108 | 166 | 196 | 256 | 419 | 603 | 800 |
Deferred revenue, net of current portion | - | - | - | - | - | - | - | 74 | 88 | 111 | 186 | 248 | 282 |
Liability for unrecognized tax benefits | - | - | - | - | - | - | - | - | - | 5 | 4 | 11 | 18 |
Long-term deferred compensation | - | - | 0 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 6 | 6 | 11 |
Deferred tax liability, net | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | - |
Long-term lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 37 | 34 |
Convertible notes, net | - | - | - | - | - | - | - | - | - | - | - | 674 | 677 |
Other long-term liabilities | - | - | - | - | - | 2 | 1 | 6 | 11 | 27 | 26 | 5 | 3 |
Total liabilities | 23 | 29 | 40 | 56 | 73 | 127 | 171 | 252 | 302 | 405 | 640 | 1,583 | 1,825 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 652 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 102 | 112 | 139 | 163 | 178 | 188 | 202 | 453 | 528 | 962 | 1,095 | 1,175 | 1,347 |
Treasury stock at cost, 20,220,227 shares as of December 31, 2023 and December 31, 2022 | 47 | 67 | 92 | 115 | 122 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 |
Retained earnings | 28 | 43 | 61 | 81 | 101 | 118 | 123 | 171 | 172 | 170 | 110 | 257 | 431 |
Accumulated other comprehensive loss | -80,956 | -57,032 | -0 | 0 | 0 | 1 | -1 | -2 | -1 | 0 | -1 | -7 | -11 |
Total stockholders' equity | 82 | 87 | 108 | 129 | 157 | 151 | 167 | 467 | 543 | 976 | 1,048 | 1,268 | 1,612 |
Total liabilities and stockholders' equity | 105 | 116 | 148 | 185 | 230 | 278 | 338 | 720 | 846 | 1,381 | 1,688 | 2,852 | 3,437 |