Axon Enterprise Inc.

NASDAQ:AXON USA Aerospace & Defense
Market Cap
$39.37 Billion
Market Cap Rank
#569 Global
#453 in USA
Share Price
$489.64
Change (1 day)
-1.32%
52-Week Range
$399.65 - $870.97
All Time High
$870.97
About

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment al… Read more

Axon Enterprise Inc. (AXON) - Net Assets

Latest net assets as of December 2025: $3.24 Billion USD

Based on the latest financial reports, Axon Enterprise Inc. (AXON) has net assets worth $3.24 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.00 Billion) and total liabilities ($3.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.24 Billion
% of Total Assets 46.32%
Annual Growth Rate N/A
5-Year Change 209.46%
10-Year Change 2049.05%
Growth Volatility 88.32

Axon Enterprise Inc. - Net Assets Trend (2000–2025)

This chart illustrates how Axon Enterprise Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Axon Enterprise Inc. (2000–2025)

The table below shows the annual net assets of Axon Enterprise Inc. from 2000 to 2025.

Year Net Assets Change
2025-12-31 $3.24 Billion +39.31%
2024-12-31 $2.33 Billion +44.06%
2023-12-31 $1.62 Billion +27.38%
2022-12-31 $1.27 Billion +21.06%
2021-12-31 $1.05 Billion +7.33%
2020-12-31 $976.25 Million +79.63%
2019-12-31 $543.50 Million +16.30%
2018-12-31 $467.32 Million +179.09%
2017-12-31 $167.44 Million +10.97%
2016-12-31 $150.89 Million -3.90%
2015-12-31 $157.00 Million +21.61%
2014-12-31 $129.11 Million +17.48%
2013-12-31 $109.89 Million +25.90%
2012-12-31 $87.29 Million +6.23%
2011-12-31 $82.17 Million -30.11%
2010-12-31 $117.56 Million -0.12%
2009-12-31 $117.70 Million +4.60%
2008-12-31 $112.53 Million -6.72%
2007-12-31 $120.64 Million +21.45%
2006-12-31 $99.33 Million -4.37%
2005-12-31 $103.87 Million +6.94%
2004-12-31 $97.12 Million +254.11%
2003-12-31 $27.43 Million +356.01%
2002-12-31 $6.01 Million +8.79%
2001-12-31 $5.53 Million +252.85%
2000-12-31 $-3.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Axon Enterprise Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 94346388500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $936.67 Million 28.89%
Common Stock $1.00K 0.00%
Other Comprehensive Income $-11.81 Million -0.36%
Other Components $2.32 Billion 71.48%
Total Equity $3.24 Billion 100.00%

Axon Enterprise Inc. Competitors by Market Cap

The table below lists competitors of Axon Enterprise Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Axon Enterprise Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,327,665,000 to 3,242,658,000, a change of 914,993,000 (39.3%).
  • Net income of 124,911,000 contributed positively to equity growth.
  • New share issuances of 489,554,000 increased equity.
  • Other comprehensive income increased equity by 6,378,000.
  • Other factors increased equity by 294,150,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $124.91 Million +3.85%
Share Issuances $489.55 Million +15.1%
Other Comprehensive Income $6.38 Million +0.2%
Other Changes $294.15 Million +9.07%
Total Change $- 39.31%

Book Value vs Market Value Analysis

This analysis compares Axon Enterprise Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 15.10x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $-0.12 $489.64 x
2001-12-31 $0.15 $489.64 x
2002-12-31 $0.17 $489.64 x
2003-12-31 $0.59 $489.64 x
2004-12-31 $1.56 $489.64 x
2005-12-31 $1.63 $489.64 x
2006-12-31 $1.60 $489.64 x
2007-12-31 $1.84 $489.64 x
2008-12-31 $1.76 $489.64 x
2009-12-31 $1.86 $489.64 x
2010-12-31 $1.88 $489.64 x
2011-12-31 $1.38 $489.64 x
2012-12-31 $1.60 $489.64 x
2013-12-31 $2.03 $489.64 x
2014-12-31 $2.37 $489.64 x
2015-12-31 $2.87 $489.64 x
2016-12-31 $2.82 $489.64 x
2017-12-31 $3.11 $489.64 x
2018-12-31 $8.07 $489.64 x
2019-12-31 $9.06 $489.64 x
2020-12-31 $15.80 $489.64 x
2021-12-31 $15.83 $489.64 x
2022-12-31 $17.49 $489.64 x
2023-12-31 $21.36 $489.64 x
2024-12-31 $29.63 $489.64 x
2025-12-31 $32.43 $489.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Axon Enterprise Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.85%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.49%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 2.16x
  • Recent ROE (3.85%) is below the historical average (6.46%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 0.00% -13.87% 3.28x 0.00x $-111.53K
2001 9.32% 7.52% 0.85x 1.46x $-37.84K
2002 3.47% 2.12% 1.25x 1.31x $-392.56K
2003 16.24% 18.21% 0.78x 1.15x $1.71 Million
2004 19.44% 27.92% 0.64x 1.09x $9.17 Million
2005 1.02% 2.22% 0.42x 1.08x $-9.33 Million
2006 -4.12% -6.04% 0.57x 1.21x $-14.02 Million
2007 12.46% 14.92% 0.73x 1.14x $2.96 Million
2008 3.23% 3.92% 0.71x 1.16x $-7.62 Million
2009 0.00% 0.00% 0.75x 1.18x $-11.77 Million
2010 -3.73% -5.04% 0.64x 1.16x $-16.14 Million
2011 -8.57% -7.82% 0.86x 1.28x $-15.26 Million
2012 16.88% 12.84% 0.99x 1.33x $6.01 Million
2013 16.60% 13.24% 0.94x 1.34x $7.25 Million
2014 15.43% 12.11% 0.89x 1.44x $7.01 Million
2015 12.70% 10.07% 0.86x 1.46x $4.23 Million
2016 11.46% 6.45% 0.96x 1.84x $2.21 Million
2017 3.11% 1.51% 1.02x 2.02x $-11.54 Million
2018 6.25% 6.95% 0.58x 1.54x $-17.53 Million
2019 0.16% 0.17% 0.63x 1.56x $-53.47 Million
2020 -0.18% -0.25% 0.49x 1.41x $-99.35 Million
2021 -5.73% -6.95% 0.51x 1.61x $-164.80 Million
2022 11.60% 12.37% 0.42x 2.25x $20.29 Million
2023 10.90% 11.26% 0.46x 2.11x $14.58 Million
2024 16.20% 18.10% 0.47x 1.92x $144.27 Million
2025 3.85% 4.49% 0.40x 2.16x $-199.35 Million

Industry Comparison

This section compares Axon Enterprise Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $121,635,637
  • Average return on equity (ROE) among peers: -1.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Axon Enterprise Inc. (AXON) $3.24 Billion 0.00% 1.16x $37.39 Billion
Alabama Aircraft Industries Inc (AAIIQ) $12.51 Million 89.71% 5.45x $0.94
AAC Clyde Space AB (ACCMF) $43.41 Million -62.42% 0.38x $49.09 Million
Archer Aviation Inc (ACHR) $493.30 Million -64.32% 0.16x $3.35 Billion
American Defense Systems Inc (ADFS) $10.04 Million -16.29% 1.51x $4.85K
AAR Corp (AIR) $585.25 Million 12.84% 1.33x $4.04 Billion
Air Industries Group (AIRI) $-774.42K 0.00% 0.00x $12.27 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $-106.24 Million 0.00% 0.00x $159.98 Million
Philly Shipyard ASA (AKRRF) $138.18 Million 9.85% 0.94x $13.32 Million
ASI Aviation Inc (ASAV) $-10.83 0.00% 0.00x $2.48 Million
Astronics Corporation (ATRO) $40.67 Million 15.98% 0.75x $2.29 Billion