Analysis of Debt
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Axon Enterprise Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Axon Enterprise Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|
| Convertible notes, net | ||||||
| Total convertible notes (carrying amount) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
The analysis of the annual reported debt data reveals the following patterns and observations:
- Convertible Notes, Net
- The convertible notes, net value is reported only for the year ending December 31, 2022. There are no recorded values for the previous years from 2018 through 2021. In 2022, the net amount of convertible notes is reported as $673,967 thousand.
- Total Convertible Notes (Carrying Amount)
- Similarly, the total carrying amount of convertible notes is only available for the year ending December 31, 2022, matching the net amount at $673,967 thousand. No data are available for this item in prior years.
This data indicates the introduction or recognition of convertible notes on the company's balance sheet in 2022, with a substantial amount recorded. The absence of data for previous years suggests that either the company did not have convertible notes outstanding before 2022, or these were not reported or separately identified in prior financial statements.
Overall, the data shows a significant increase in reported convertible debt for the year 2022, which could reflect new financing activities or a change in reporting practices. This increase may have implications for the company's capital structure, potentially increasing leverage and financial obligations associated with convertible debt instruments.
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total convertible notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =