GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	109.55	7.89	10.74
Cash & Short-Term Investments	109.55	7.89	10.74
Cash Growth	920.17%	-26.55%	-
Inventory	7.34	4.77	4.2
Prepaid Expenses	2.84	0.12	0.06
Other Current Assets	0.09	0.71	0.78
Total Current Assets	119.82	13.49	15.78
Property, Plant & Equipment	0.16	0.29	0.52
Other Intangible Assets	0.57	0.4	0.55
Other Long-Term Assets	0.06	0.04	0.02
Total Assets	120.77	14.23	16.87
Accounts Payable	10.34	8.69	10.77
Accrued Expenses	0.44	0.67	0.44
Current Portion of Leases	0.1	0.23	0.21
Current Unearned Revenue	1.55	2.27	2.63
Other Current Liabilities	0.79	0.41	0.51
Total Current Liabilities	13.22	12.27	14.56
Long-Term Leases	-	0.04	0.27
Total Liabilities	13.22	12.31	14.83
Common Stock	0	1.92	2.04
Shareholders' Equity	107.55	1.92	2.04
Total Liabilities & Equity	120.77	14.23	16.87
Total Debt	0.1	0.27	0.48
Net Cash (Debt)	109.45	7.61	10.26
Net Cash Growth	967.13%	-25.77%	-
Working Capital	106.6	1.22	1.23
Tangible Book Value	106.98	1.51	1.49
Machinery	-	0.15	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q