GrabAGun Digital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	106.43	110.4	7.89
Cash & Short-Term Investments	106.43	110.4	7.89
Cash Growth	1249.41%	1299.71%	-
Inventory	9.16	8.53	4.24
Other Current Assets	1.23	1.76	0.83
Total Current Assets	116.81	120.69	12.97
Net Property, Plant & Equipment	9.69	8.59	0.29
Other Intangible Assets	0.89	0.78	0.4
Other Long-Term Assets	1.15	1.2	0.04
Total Assets	128.55	131.26	13.7
Accounts Payable	13.03	11.83	8.69
Accrued Expenses	2.04	2.45	1.08
Current Portion of Leases	-	0.04	0.23
Unearned Revenue	1.82	2.45	2.27
Total Current Liabilities	16.9	16.77	12.27
Long-Term Debt	7.77	6.89	-
Long-Term Leases	-	-	0.04
Total Long-Term Liabilities	7.77	6.89	0.04
Total Liabilities	24.66	23.66	12.31
Common Stock	0	0	0
Treasury Stock	-11.27	-8.88	-
Additional Paid-in Capital	121.68	121.17	-
Retained Earnings	-6.52	-4.69	1.39
Shareholders' Equity	103.89	107.6	1.39
Total Liabilities & Equity	128.55	131.26	13.7
Total Debt	7.77	6.93	0.27
Net Cash (Debt)	98.66	103.47	7.61
Net Cash Growth	-4.65%	1259.08%	-
Net Cash Per Share	4.51	5.30	0.76
Book Value	103.89	107.6	1.39
Book Value Per Share	4.75	5.51	0.14
Tangible Book Value	102.99	106.82	0.99
Tangible Book Value Per Share	4.71	5.47	0.10

SEC Filings: 10-K · 10-Q