GrabAGun Digital Holdings reported total assets of $121.72M and total liabilities of $19.16M for the quarter ended Jun 2026, up 841.3% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 7.89M | 109.55M | 110.39M | 106.43M | 97.51M | ||||
| Cash & Current Investments | 7.89M | 109.55M | 110.39M | 106.43M | 97.51M | ||||
| Receivables - OtherOther Receivables | 0.09M | 0.09M | 0.07M | 0.08M | 0.04M | ||||
| Inventory | 4.24M | 5.77M | 5.47M | 6.73M | 8.53M | 9.16M | 9.32M | ||
| Prepaid Assets | 0.58M | 0.44M | 0.41M | 1.80M | 1.76M | 1.23M | 1.45M | ||
| Current Assets | 12.96M | 14.66M | 12.20M | 118.08M | 120.69M | 116.81M | 108.29M | ||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.06M | 8.55M | 9.69M | 11.34M | ||||
| Intangibles | 0.40M | 0.56M | 0.78M | 0.89M | 1.00M | ||||
| Goodwill & Intangibles | 0.40M | 0.56M | 0.78M | 0.89M | 1.00M | ||||
| Other Non-Current Assets | 0.04M | 0.06M | 0.09M | 1.02M | 1.20M | 1.15M | 1.09M | ||
| Non-Current Assets | 0.74M | 0.73M | 0.73M | 1.75M | 10.57M | 11.74M | 13.43M | ||
| Assets | 13.70M | 15.39M | 12.93M | 119.82M | 131.26M | 128.55M | 121.72M | ||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 8.69M | 0.03M | 10.34M | 11.83M | 13.03M | 7.82M | |||
| Payables | 8.69M | 0.03M | 10.34M | 11.83M | 13.03M | 7.82M | |||
| Accumulated Expenses | 1.08M | 1.23M | 2.45M | 2.04M | 2.51M | ||||
| Other Accumulated Expenses | 0.03M | 0.34M | 0.66M | 0.57M | 0.31M | ||||
| Short term Debt | 0.39M | 0.39M | |||||||
| Current Leases | 0.23M | 0.10M | 0.04M | ||||||
| Current Deferred Revenue | 2.30M | 1.55M | 2.50M | 1.82M | 1.20M | ||||
| Total Current Liabilities | 12.27M | 13.22M | 16.77M | 16.89M | 11.49M | ||||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 6.89M | 7.87M | 7.88M | ||||||
| Operating Leases | 0.04M | 0.10M | 0.04M | ||||||
| Total Liabilities | -0.73M | -0.53M | 12.31M | 14.93M | 0.06M | 13.22M | 23.66M | 24.66M | 19.16M |
| Shareholder's Equity | |||||||||
| Total Debt | 6.89M | 8.26M | 8.27M | ||||||
| Common Equity | 0.73M | 0.53M | 1.39M | 0.47M | 0.27M | 106.61M | 107.60M | 103.89M | 102.56M |
| Liabilities and Shareholders Equity | 13.70M | 15.39M | 12.93M | 119.82M | 131.26M | 128.55M | 121.72M | ||
| Treasury Shares | 1.56M | 1.56M | 2.33M | 2.33M | |||||
| Retained Earnings | 1.39M | 0.46M | 0.27M | -5.10M | 121.17M | 121.68M | 122.16M |