GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	110.4	7.89	10.74
Cash & Short-Term Investments	110.4	7.89	10.74
Cash Growth	1299.71%	-26.55%	-
Inventory	8.53	4.24	4.2
Prepaid Expenses	1.26	0.12	0.06
Other Current Assets	0.5	0.71	0.78
Total Current Assets	120.69	12.97	15.78
Property, Plant & Equipment	8.59	0.29	0.52
Other Intangible Assets	0.78	0.4	0.55
Long-Term Deferred Charges	0.32	-	-
Other Long-Term Assets	0.88	0.04	0.02
Total Assets	131.26	13.7	16.87
Accounts Payable	11.83	8.69	10.77
Accrued Expenses	2.03	0.67	0.44
Current Portion of Leases	0.04	0.23	0.21
Current Unearned Revenue	2.45	2.27	2.63
Other Current Liabilities	0.42	0.41	0.51
Total Current Liabilities	16.77	12.27	14.56
Long-Term Debt	6.89	-	-
Long-Term Leases	-	0.04	0.27
Total Liabilities	23.66	12.31	14.83
Common Stock	0	0	2.04
Additional Paid-In Capital	121.17	-	-
Retained Earnings	-4.69	1.39	-
Treasury Stock	-8.88	-	-
Shareholders' Equity	107.6	1.39	2.04
Total Liabilities & Equity	131.26	13.7	16.87
Total Debt	6.93	0.27	0.48
Net Cash (Debt)	103.47	7.61	10.26
Net Cash Growth	1259.08%	-25.77%	-
Net Cash Per Share	5.30	0.76	-
Filing Date Shares Outstanding	29.51	-	-
Total Common Shares Outstanding	29.98	-	-
Working Capital	103.91	0.69	1.23
Book Value Per Share	3.59	-	-
Tangible Book Value	106.82	0.99	1.49
Tangible Book Value Per Share	3.56	-	-
Land	5.56	-	-
Machinery	0.27	0.15	0.15
Construction In Progress	2.83	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q