- 米国企業
- AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC.AXON
| 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 |
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Net income (loss) | - | - | - | - | - | - | - | - | - | -2 | -60 | 147 | 174 |
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Depreciation and amortization | 8 | 7 | 5 | 4 | 3 | 4 | 8 | 11 | 11 | 12 | 19 | 24 | 33 |
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Stock-based compensation | 3 | 3 | 4 | 6 | 7 | 9 | 16 | 22 | 78 | 134 | 303 | 106 | 131 |
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Amortization of issuance costs | - | - | - | - | - | - | - | - | - | - | - | 0 | 3 |
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Deferred income taxes | -2,480,856 | 6 | 1 | 4 | 1 | -5 | 3 | -4 | -8 | -17 | -81 | 22 | -73 |
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Coupon interest expense | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Realized and unrealized loss (gain) on strategic investments and marketable securities, net | - | - | - | - | - | - | - | - | - | - | 23 | 99 | -42 |
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Goodwill, Purchase Accounting Adjustments | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Depreciation and amortization | 8 | 7 | 5 | 4 | 3 | 4 | 8 | 11 | 11 | 12 | 19 | 24 | 33 |
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Loss on disposal and abandonment of intangible assets | -54,356 | -194,912 | -0 | -0 | -0 | -0 | -1 | -2 | -0 | -0 | -0 | -0 | - |
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Bond amortization | - | 28,718 | 0 | 1 | 2 | 1 | 1 | 0 | - | - | 5 | -1 | -16 |
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Loss on disposal and impairment of property, equipment, and other assets, net | - | - | 0 | -0 | 0 | -0 | 0 | -0 | -3 | -2 | -0 | -5 | - |
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Noncash lease expense | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
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Realized and unrealized loss (gain) on strategic investments and marketable securities, net | - | - | - | - | - | - | - | - | - | - | 23 | 99 | -42 |
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Unrecognized tax benefits | - | - | - | - | - | - | - | - | 1 | 1 | -1 | 3 | 5 |
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Stock-based compensation | 3 | 3 | 4 | 6 | 7 | 9 | 16 | 22 | 78 | 134 | 303 | 106 | 131 |
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Amortization of issuance costs | - | - | - | - | - | - | - | - | - | - | - | 0 | 3 |
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Deferred income taxes | -2,480,856 | 6 | 1 | 4 | 1 | -5 | 3 | -4 | -8 | -17 | -81 | 22 | -73 |
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Other noncash items | - | - | - | - | - | - | - | - | 4 | 7 | 6 | - | 2 |
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Unrecognized tax benefits | - | - | - | - | - | - | - | - | 1 | 1 | -1 | 3 | 5 |
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Accounts and notes receivable and contract assets | - | - | 4 | 8 | -4 | 13 | 35 | 68 | 39 | 108 | 206 | 73 | 173 |
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Inventory | -1,327,801 | 62,149 | 1 | 9 | -3 | 19 | 12 | -15 | 5 | 52 | 18 | 96 | 72 |
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Prepaid expenses and other assets | - | - | - | - | - | - | - | - | 10 | 15 | 40 | 52 | 102 |
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Accounts payable, accrued and other liabilities | 109,051 | 3 | 6 | 9 | 6 | 18 | 0 | 14 | 5 | 9 | 45 | 81 | 64 |
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Deferred revenue | - | - | - | - | - | - | - | 54 | 24 | 65 | 176 | 160 | 164 |
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Bond amortization | - | 28,718 | 0 | 1 | 2 | 1 | 1 | 0 | - | - | 5 | -1 | -16 |
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Noncash lease expense | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
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Credit Loss Reserve | - | - | - | - | - | - | - | - | - | 1 | -0 | 1 | - |
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Accounts and notes receivable and contract assets | - | - | 4 | 8 | -4 | 13 | 35 | 68 | 39 | 108 | 206 | 73 | 173 |
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Inventory | -1,327,801 | 62,149 | 1 | 9 | -3 | 19 | 12 | -15 | 5 | 52 | 18 | 96 | 72 |
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Prepaid expenses and other assets | - | - | - | - | - | - | - | - | 10 | 15 | 40 | 52 | 102 |
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Accounts payable, accrued and other liabilities | 109,051 | 3 | 6 | 9 | 6 | 18 | 0 | 14 | 5 | 9 | 45 | 81 | 64 |
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Deferred revenue | - | - | - | - | - | - | - | 54 | 24 | 65 | 176 | 160 | 164 |
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Net cash provided by operating activities | 17 | 27 | 32 | 35 | 46 | 18 | 18 | 64 | 66 | 38 | 124 | 235 | 189 |
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Purchases of investments | 11 | 6 | 29 | 33 | 62 | 56 | 20 | 4 | 354 | 657 | 362 | 764 | 546 |
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Proceeds from call / maturity of investments | 6 | 10 | 9 | 11 | 44 | 65 | 61 | 11 | 130 | 380 | 719 | 72 | 657 |
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Exercise of warrants of strategic investments | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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Proceeds from sale of strategic investments | - | - | - | - | - | - | - | - | - | - | -15 | - | - |
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Purchases of property, plant and equipment | 2 | 1 | 2 | 3 | 6 | 5 | 10 | 11 | 16 | 73 | 50 | 56 | 60 |
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Purchases of property, plant and equipment | 2 | 1 | 2 | 3 | 6 | 5 | 10 | 11 | 16 | 73 | 50 | 56 | 60 |
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Proceeds from disposal of property and equipment | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
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Proceeds from disposal of property and equipment | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
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Purchase of intangible assets | 413,466 | 428,983 | 0 | 0 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
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Purchase of intangible assets | 413,466 | 428,983 | 0 | 0 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
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Strategic investments | - | - | - | - | - | - | - | - | - | 7 | 46 | 74 | 18 |
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Strategic investments | - | - | - | - | - | - | - | - | - | 7 | 46 | 74 | 18 |
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Business acquisition, net of cash acquired | - | - | 1 | - | 11 | 4 | 11 | 5 | - | - | 22 | 2 | 21 |
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Business acquisition, net of cash acquired | - | - | 1 | - | 11 | 4 | 11 | 5 | - | - | 22 | 2 | 21 |
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Net cash provided by (used in) investing activities | -7,597,642 | 2 | -23 | -25 | -36 | -3 | 19 | -10 | -241 | -357 | 253 | -831 | 12 |
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Net cash provided by (used in) investing activities | -7,597,642 | 2 | -23 | -25 | -36 | -3 | 19 | -10 | -241 | -357 | 253 | -831 | 12 |
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Net proceeds from equity offering | - | - | - | - | - | - | - | - | - | - | - | -0 | 95 |
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Proceeds from options exercised | 1 | 2 | 15 | 11 | 3 | 0 | 1 | 2 | 0 | 0 | 52 | - | 55 |
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Income and payroll tax payments for net-settled stock awards | - | - | 0 | 1 | 1 | 2 | 3 | 14 | 4 | 8 | 331 | 5 | 108 |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | - | 674 | - |
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Proceeds from issuance of warrants | - | - | - | - | - | - | - | - | - | - | - | 124 | - |
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Purchase of convertible note hedge | - | - | - | - | - | - | - | - | - | - | - | 195 | - |
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Net cash provided by (used in) financing activities | -31,061,610 | -13,363,416 | -3 | -5 | 1 | -35 | -4 | 219 | -4 | 299 | -174 | 598 | 41 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | 0 | 2 | -2 | -3 | 2 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 273 | -179 | -17 | 201 | -1 | 245 |
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