GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · Real-Time Price · USD

1.970

-0.020 (-1.01%)

Oct 30, 2026, 10:14 AM EDT - Market open

GrabAGun Digital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	97.51	110.4	7.89	10.74
Cash & Short-Term Investments	97.51	110.4	7.89	10.74
Cash Growth	2000.65%	1299.71%	-26.55%	-
Inventory	9.32	8.53	4.24	4.2
Prepaid Expenses	1.1	1.26	0.12	0.06
Other Current Assets	0.35	0.5	0.71	0.78
Total Current Assets	108.29	120.69	12.97	15.78
Property, Plant & Equipment	11.34	8.59	0.29	0.52
Other Intangible Assets	1	0.78	0.4	0.55
Long-Term Deferred Charges	0.33	0.32	-	-
Other Long-Term Assets	0.76	0.88	0.04	0.02
Total Assets	121.72	131.26	13.7	16.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	7.82	11.83	8.69	10.77
Accrued Expenses	2.07	2.03	0.67	0.44
Current Portion of Leases	-	0.04	0.23	0.21
Current Unearned Revenue	1.16	2.45	2.27	2.63
Other Current Liabilities	0.24	0.42	0.41	0.51
Total Current Liabilities	11.49	16.77	12.27	14.56
Long-Term Debt	7.67	6.89	-	-
Long-Term Leases	-	-	0.04	0.27
Total Liabilities	19.16	23.66	12.31	14.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	2.04
Additional Paid-In Capital	122.16	121.17	-	-
Retained Earnings	-8.33	-4.69	1.39	-
Treasury Stock	-11.27	-8.88	-	-
Shareholders' Equity	102.56	107.6	1.39	2.04
Total Liabilities & Equity	121.72	131.26	13.7	16.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	7.86	6.93	0.27	0.48
Net Cash (Debt)	89.65	103.47	7.61	10.26
Net Cash Growth	1900.22%	1259.08%	-25.77%	-
Net Cash Per Share	3.06	5.30	0.76	-
Filing Date Shares Outstanding	29.51	29.51	-	-
Total Common Shares Outstanding	29.48	29.98	-	-
Working Capital	96.8	103.91	0.69	1.23
Book Value Per Share	3.48	3.59	-	-
Tangible Book Value	101.56	106.82	0.99	1.49
Tangible Book Value Per Share	3.45	3.56	-	-
Land	5.56	5.56	-	-
Machinery	0.31	0.27	0.15	0.15
Construction In Progress	5.6	2.83	-	-

SEC Filings: 10-K · 10-Q