Axon Enterprise, Inc. Liquidation Value

AXON Other

Cash & Equivalents

$1.20B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.20B
Total Obligations: -$3.31B
$-2.11B
Per share: $-26.24
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.20B
AR: $1.34B
Total Obligations: -$3.31B
$-761.57M
Per share: $-9.49
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.20B
AR: $1.34B
Inventory: $341.81M
Total Obligations: -$3.31B
$-419.76M
Per share: $-5.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.11B$-26.24
Liquid Liquidation Value$-761.57M$-9.49
Operating Liquidation Value$-419.76M$-5.23

Key Components (as of 2025-12-31)

Cash & Equivalents$1.20B
Accounts Receivable$1.34B
Inventory$341.81M
Current Liabilities$1.47B
Long-term Debt$1.73B
Op. Lease Liability$105.93M
Finance LeaseN/A
Shares Outstanding80.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.20B$1.34B$341.81M$139.09M$1.47B$1.73B$105.93MN/A
2025-09-30$1.42B$1.24B$317.51M$115.00M$1.35B$2.01B$90.21MN/A
2025-06-30$615.50M$1.09B$308.49M$118.11M$1.30B$2.01B$43.64MN/A
2025-03-31$1.09B$880.97M$279.67M$97.67M$1.34B$2.01B$40.02MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-28 View
2024-12-31 10-K/A 2025-05-07 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-07 View

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