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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.64	7.89	10.74
Cash & Short-Term Investments	4.64	7.89	10.74
Cash Growth	-	-26.55%	-
Inventory	5.83	4.77	4.2
Prepaid Expenses	0.41	0.12	0.06
Other Current Assets	1.68	0.71	0.78
Total Current Assets	12.56	13.49	15.78
Property, Plant & Equipment	0.18	0.29	0.52
Other Intangible Assets	0.46	0.4	0.55
Other Long-Term Assets	0.09	0.04	0.02
Total Assets	13.29	14.23	16.87
Accounts Payable	10.07	8.69	10.77
Accrued Expenses	0.66	0.67	0.44
Current Portion of Leases	0.16	0.23	0.21
Current Unearned Revenue	1.77	2.27	2.63
Other Current Liabilities	-	0.41	0.51
Total Current Liabilities	12.66	12.27	14.56
Long-Term Leases	-	0.04	0.27
Total Liabilities	12.66	12.31	14.83
Common Stock	0.63	1.92	2.04
Shareholders' Equity	0.63	1.92	2.04
Total Liabilities & Equity	13.29	14.23	16.87
Total Debt	0.16	0.27	0.48
Net Cash (Debt)	4.48	7.61	10.26
Net Cash Growth	-	-25.77%	-
Working Capital	-0.11	1.22	1.23
Tangible Book Value	0.16	1.51	1.49
Machinery	-	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q