AXON Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.07B

+16.17%

7.00B

+56.45%

6.66B

+66.2%

6.21B

+66.08%

6.08B

+68.22%

4.47B

+31.25%

4.01B

+23.09%

3.74B

+21.61%

3.62B

+20.22%

3.41B

+19.54%

3.25B

+61.87%

3.08B

+59.28%

3.01B

+69.71%

2.85B

+68.93%

2.01B

+22.19%

1.93B

+26.53%

1.77B

+26.17%

1.69B

+22.24%

1.65B

+28.63%

1.53B

+23.84%

1.41B

Total Current Assets

2.74B

-27.34%

3.71B

+61.61%

4.22B

+73.26%

3.83B

+73.56%

3.78B

+71.53%

2.30B

-4.02%

2.43B

+7.79%

2.21B

+4.41%

2.20B

+7.26%

2.39B

+32.59%

2.26B

+87.26%

2.11B

+80.6%

2.05B

+79.1%

1.80B

+62.71%

1.21B

+7.29%

1.17B

+8.22%

1.15B

+16.21%

1.11B

+12.99%

1.12B

+28.31%

1.08B

+22.04%

986.23M

Cash & Short Term Investments

736.97M

-68.87%

1.73B

+75.78%

2.44B

+111.08%

2.23B

+107.23%

2.37B

+122.51%

986.35M

-25.31%

1.16B

-2.71%

1.08B

-5.07%

1.06B

-2.71%

1.32B

+35.48%

1.19B

+215.29%

1.13B

+200.6%

1.09B

+135.64%

974.69M

+120.01%

377.62M

-35.07%

377.23M

-42.43%

463.99M

-22.11%

443.02M

-21.17%

581.59M

+14.73%

655.27M

+17.59%

595.66M

Loans & Receivables - Net

1.32B

+35.12%

1.36B

+48.57%

1.24B

+39.79%

1.09B

+49.6%

974.08M

+31.11%

915.50M

+30.75%

885.59M

+25.91%

729.48M

+16.28%

742.94M

+24.5%

700.19M

+26.14%

703.35M

+19.83%

627.37M

+8.84%

596.76M

+21.1%

555.09M

+10.74%

586.98M

+48.14%

576.43M

+99.82%

492.77M

+91.11%

501.24M

+70.99%

396.24M

+67.97%

288.47M

+40.68%

257.85M

Inventories - Total

408.01M

+45.89%

341.81M

+28.83%

317.51M

+16.61%

308.49M

+11.07%

279.67M

+3.08%

265.32M

-1.68%

272.30M

+4.68%

277.75M

+11.2%

271.32M

+23.18%

269.86M

+33.28%

260.12M

+50.32%

249.77M

+61.87%

220.27M

+80.33%

202.47M

+86.29%

173.05M

+85.51%

154.30M

+68.19%

122.15M

+36.24%

108.69M

+20.82%

93.28M

-4.44%

91.74M

+13.24%

89.66M

Prepaid Expenses

166.43M

+15.57%

265.15M

+123.73%

204.15M

+76.92%

185.74M

+52.2%

144.00M

+16.44%

118.52M

+15%

115.39M

+11.18%

122.03M

+20.14%

123.68M

-13.1%

103.06M

+41.13%

103.79M

+52.51%

101.57M

+64.25%

142.32M

+111.76%

73.02M

+29.15%

68.05M

+29.11%

61.84M

+36.04%

67.21M

+56.07%

56.54M

+53.3%

52.71M

+48.81%

45.46M

+7.13%

43.06M

Other Current Assets

116.52M

+887.46%

12.20M

+3.39%

12.30M

+459.09%

12.00M

11.80M

2.20M

Total Non-Current Assets

4.32B

+87.41%

3.29B

+50.99%

2.44B

+55.26%

2.39B

+55.33%

2.31B

+63.07%

2.18B

+114.38%

1.57B

+57.77%

1.54B

+59.28%

1.41B

+48.07%

1.02B

-2.97%

996.34M

+23.81%

964.75M

+26.57%

955.25M

+52.51%

1.05B

+80.85%

804.73M

+54.29%

762.23M

+70.92%

626.34M

+49.62%

578.72M

+45.02%

521.57M

+29.33%

445.96M

+28.45%

418.63M

Investments - Long-Term

838.24M

+102.62%

416.83M

+25.34%

386.95M

-0.25%

403.50M

+11.12%

413.69M

+40%

332.55M

+43.51%

387.90M

+61.43%

363.13M

+45.77%

295.50M

-9.82%

231.73M

-48.82%

240.30M

-24.64%

249.12M

-18.75%

327.68M

+90.31%

452.77M

+294.56%

318.87M

+195.38%

306.62M

+186.05%

172.18M

+119.44%

114.75M

+23.53%

107.95M

-12.38%

107.19M

-18.9%

78.46M

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

336.44M

+29.47%

430.49M

+47.48%

283.21M

+20.06%

271.24M

+25.97%

259.87M

+24.24%

291.89M

+23.32%

235.88M

+26.17%

215.32M

+20.23%

209.17M

+21.13%

236.69M

+13.68%

186.96M

+13.89%

179.10M

+13.41%

172.67M

-0.04%

208.21M

+28.74%

164.16M

+6.92%

157.92M

+7.56%

172.75M

+27.69%

161.73M

+26.54%

153.54M

+22.75%

146.82M

+112.63%

135.29M

Other Non-Current Assets

760.92M

+33.16%

688.46M

+38.43%

671.19M

+54.28%

623.78M

+37.22%

571.42M

+35.62%

497.33M

+29.97%

435.04M

+6.53%

454.58M

+20.74%

421.33M

+24.18%

382.66M

+37.59%

408.37M

+97.28%

376.48M

+86.81%

339.30M

+84.8%

278.11M

+37.56%

207.00M

+21.01%

201.53M

+83.63%

183.60M

+45.54%

202.17M

+120.55%

171.06M

+121%

109.75M

+63.8%

126.16M

Intangible Assets - Net

2.19B

+136.77%

1.57B

+68.15%

932.43M

+138.95%

924.83M

+135.13%

924.72M

+132.41%

932.00M

+1102.82%

390.22M

+402.42%

393.33M

+394.27%

397.89M

+607.33%

77.48M

+35.6%

77.67M

+34.24%

79.58M

+35.02%

56.25M

-3.02%

57.14M

-3.25%

57.86M

+75.34%

58.94M

+78.34%

58.01M

+71.43%

59.06M

+70.44%

33.00M

-6.45%

33.05M

-8.33%

33.84M

Total Liabilities

3.53B

+0.15%

3.76B

+75.03%

3.63B

+90.45%

3.48B

+92.05%

3.53B

+96.16%

2.15B

+19.71%

1.91B

+9.97%

1.81B

+11.1%

1.80B

+12.04%

1.79B

+13.26%

1.73B

+122.44%

1.63B

+121.08%

1.60B

+147.81%

1.58B

+147.27%

779.12M

+46.59%

738.37M

+72.04%

647.66M

+64.4%

640.36M

+58.2%

531.48M

+38.41%

429.19M

+18.2%

393.95M

Total Current Liabilities

1.21B

-9.6%

1.47B

+47.37%

1.35B

+63.96%

1.30B

+69.31%

1.34B

+76.46%

997.59M

+31%

823.23M

+14.68%

766.11M

+22.53%

757.47M

+22.94%

761.54M

+26.37%

717.83M

+66.35%

625.24M

+44.41%

616.13M

+30.9%

602.65M

+43.99%

431.52M

+13.59%

432.97M

+58.67%

470.68M

+96.3%

418.52M

+63.27%

379.89M

+46.93%

272.87M

+12.37%

239.78M

Accounts Payable & Accruals

487.56M

+37.37%

622.28M

+92.49%

386.53M

+50.18%

371.24M

+59.42%

354.92M

+89.7%

323.29M

+27.47%

257.37M

+10.17%

232.88M

+25.66%

187.10M

+4.46%

253.62M

+25.37%

233.62M

+46.85%

185.33M

+19.37%

179.11M

+55.52%

202.29M

+53.03%

159.09M

+42.23%

155.25M

+118.95%

115.17M

+97.19%

132.19M

+64.96%

111.85M

+42.54%

70.91M

-18.76%

58.41M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

80.55M

279.56M

279.25M

278.92M

0.00

Income Taxes Payable

-100%

27.34M

-1.88%

21.81M

-21.86%

12.70M

-0.89%

9.36M

-58.22%

27.86M

+381.73%

27.91M

+731.18%

12.82M

+120.02%

22.39M

+199.12%

5.78M

-57.34%

3.36M

-13.25%

5.83M

-9.27%

7.49M

+107.08%

13.56M

+262.93%

3.87M

-13.19%

6.42M

+69.84%

3.62M

+45.65%

3.74M

-2.91%

4.46M

-75.35%

3.78M

-78.15%

2.48M

Operating Lease Liabilities - Short-Term

6.99M

-100%

6.36M

-2.8%

6.54M

Other Current Liabilities

720.73M

+3.94%

732.98M

+13.39%

661.83M

+23.03%

633.88M

+21.8%

693.43M

+26.54%

646.44M

+28.74%

537.95M

+11.87%

520.42M

+19.89%

547.98M

+27.58%

502.14M

+31.99%

480.85M

+79.05%

434.09M

+60%

429.53M

+22.06%

380.44M

+37.81%

268.56M

+1.89%

271.30M

+36.89%

351.90M

+96.71%

276.05M

+60.17%

263.58M

+62.7%

198.19M

+43.34%

178.89M

Total Non-Current Liabilities

2.32B

+6.11%

2.29B

+99.03%

2.28B

+110.59%

2.19B

+108.68%

2.19B

+110.5%

1.15B

+11.38%

1.08B

+6.63%

1.05B

+4%

1.04B

+5.25%

1.03B

+5.21%

1.01B

+192.08%

1.01B

+229.79%

988.83M

+458.7%

980.76M

+342.1%

347.59M

+129.29%

305.40M

+95.37%

176.99M

+14.79%

221.84M

+49.45%

151.59M

+20.85%

156.32M

+29.97%

154.18M

Debt - Long-Term

1.73B

+0.18%

1.73B

+154.33%

1.73B

+154.51%

1.73B

+154.7%

1.73B

+154.88%

680.29M

+0.47%

679.48M

+0.47%

678.68M

+0.47%

677.89M

+0.47%

677.11M

+0.47%

676.32M

675.52M

674.72M

673.97M

0.00

Other Non-Current Liabilities

469.03M

+18.93%

434.02M

+7.79%

437.96M

+28.23%

381.46M

+23.84%

394.36M

+19.41%

402.66M

+32.82%

341.55M

+13.42%

308.03M

+4.46%

330.27M

+18.35%

303.16M

+12.43%

301.13M

-9.1%

294.88M

+2.68%

279.06M

+78.28%

269.65M

+34.43%

331.28M

+125.34%

287.19M

+89.23%

156.53M

+1.97%

200.59M

+35.73%

147.01M

+17.72%

151.77M

+26.66%

153.50M

Total Shareholders' Equity

3.53B

+38.28%

3.24B

+39.31%

3.03B

+44.19%

2.73B

+41.66%

2.56B

+40.58%

2.33B

+44.06%

2.10B

+38.05%

1.93B

+33.48%

1.82B

+29.58%

1.62B

+27.38%

1.52B

+23.54%

1.45B

+21.06%

1.40B

+24.73%

1.27B

+21.06%

1.23B

+10.54%

1.19B

+8.74%

1.13B

+11.27%

1.05B

+7.33%

1.11B

+24.44%

1.10B

+26.2%

1.01B

Shareholders' Equity

3.53B

+38.28%

3.24B

+39.31%

3.03B

+44.19%

2.73B

+41.66%

2.56B

+40.58%

2.33B

+44.06%

2.10B

+38.05%

1.93B

+33.48%

1.82B

+29.58%

1.62B

+27.38%

1.52B

+23.54%

1.45B

+21.06%

1.40B

+24.73%

1.27B

+21.06%

1.23B

+10.54%

1.19B

+8.74%

1.13B

+11.27%

1.05B

+7.33%

1.11B

+24.44%

1.10B

+26.2%

1.01B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.53B

+38.28%

3.24B

+39.31%

3.03B

+44.19%

2.73B

+41.66%

2.56B

+40.58%

2.33B

+44.06%

2.10B

+38.05%

1.93B

+33.48%

1.82B

+29.58%

1.62B

+27.38%

1.52B

+23.54%

1.45B

+21.06%

1.40B

+24.73%

1.27B

+21.06%

1.23B

+10.54%

1.19B

+8.74%

1.13B

+11.27%

1.05B

+7.33%

1.11B

+24.44%

1.10B

+26.2%

1.01B

Total Liabilities & Equity

7.07B

+16.17%

7.00B

+56.45%

6.66B

+66.2%

6.21B

+66.08%

6.08B

+68.22%

4.47B

+31.25%

4.01B

+23.09%

3.74B

+21.61%

3.62B

+20.22%

3.41B

+19.54%

3.25B

+61.87%

3.08B

+59.28%

3.01B

+69.71%

2.85B

+68.93%

2.01B

+22.19%

1.93B

+26.53%

1.77B

+26.17%

1.69B

+22.24%

1.65B

+28.63%

1.53B

+23.84%

1.41B

Net Debt

994.01M

-375.87%

76.94M

-125.14%

-435.91M

-8.96%

-222.98M

-43.95%

-360.33M

-6.62%

-306.06M

-52.43%

-478.79M

-6.9%

-397.79M

-13.23%

-385.88M

-7.82%

-643.43M

+113.96%

-514.26M

+36.19%

-458.43M

+21.52%

-418.63M

-9.78%

-300.73M

-32.12%

-377.62M

-35.07%

-377.23M

-42.43%

-463.99M

-22.11%

-443.02M

-21.17%

-581.59M

+14.73%

-655.27M

+17.59%

-595.66M

Working Capital

1.54B

-37.06%

2.24B

+72.55%

2.87B

+78.02%

2.53B

+75.83%

2.44B

+68.95%

1.30B

-20.35%

1.61B

+4.58%

1.44B

-3.21%

1.44B

+0.53%

1.63B

+35.71%

1.54B

+98.92%

1.49B

+101.87%

1.44B

+112.69%

1.20B

+74.05%

774.18M

+4.07%

736.82M

-8.82%

675.44M

-9.51%

690.97M

-4.78%

743.93M

+20.51%

808.06M

+25.69%

746.45M

AXON Financials

AXON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow