Stock Analysis on Net

Axon Enterprise Inc. (NASDAQ:AXON)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 9, 2023.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Axon Enterprise Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
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)

Microsoft Excel
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 × ÷ =