GrabAGun Digital Holdings Balance Sheet (2024-2026) | PEW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 7.89M109.12M110.39M105.86M
Cash & Current Investments (Quarter) 7.89M109.12M110.39M105.86M
Receivables - Other (Quarter) 0.88M0.34M0.43M0.08M
Inventory (Quarter) 4.24M5.77M5.47M6.73M8.53M9.16M
Current Deferred Tax Assets (Quarter) 0.25M
Prepaid Assets (Quarter) 0.58M0.44M0.41M1.80M1.76M1.23M
Current Assets (Quarter) 12.96M14.66M12.20M118.08M120.69M116.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.06M8.55M9.69M
Intangibles (Quarter) 0.40M0.25M0.51M0.60M
Goodwill & Intangibles (Quarter) 0.40M0.25M0.51M0.60M
Other Non-Current Assets (Quarter) 0.04M0.06M0.09M1.02M1.20M1.15M
Non-Current Assets (Quarter) 0.74M0.73M0.73M1.75M10.57M11.74M
Assets (Quarter) 13.70M15.39M12.93M119.82M131.26M128.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.69M0.03M10.34M11.83M13.03M
Payables (Quarter) 8.69M0.03M10.34M11.83M13.03M
Accumulated Expenses (Quarter) 1.08M1.23M2.45M2.04M
Other Accumulated Expenses (Quarter) 0.03M0.34M0.58M0.57M
Short term Debt (Quarter) 0.10M
Current Leases (Quarter) 0.23M0.10M0.04M
Current Deferred Revenue (Quarter) 2.27M1.50M2.50M1.80M
Total Current Liabilities (Quarter) 12.27M13.22M16.77M16.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.87M
Operating Leases (Quarter) 0.04M
Total Liabilities (Quarter) -0.73M-0.62M-0.53M12.31M14.93M0.06M13.22M23.66M24.66M
Shareholder's Equity
Total Debt (Quarter) 7.96M
Common Equity (Quarter) 0.73M0.62M0.53M1.39M0.47M0.27M106.61M107.60M103.89M
Shareholder's Equity (Quarter) 0.73M0.62M0.53M1.39M0.47M0.27M106.61M107.60M103.89M
Liabilities and Shareholders Equity (Quarter) 13.70M15.39M12.93M119.82M131.26M128.55M
Treasury Shares (Quarter) 1.56M1.56M2.33M
Retained Earnings (Quarter) 1.39M0.46M0.27M-5.10M-4.69M-6.52M