GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.89	10.74
Cash & Short-Term Investments	7.89	10.74
Cash Growth	-26.55%	-
Inventory	4.77	4.2
Prepaid Expenses	0.12	0.06
Other Current Assets	0.71	0.78
Total Current Assets	13.49	15.78
Property, Plant & Equipment	0.29	0.52
Other Intangible Assets	0.4	0.55
Other Long-Term Assets	0.04	0.02
Total Assets	14.23	16.87
Accounts Payable	8.69	10.77
Accrued Expenses	0.67	0.44
Current Portion of Leases	0.23	0.21
Current Unearned Revenue	2.27	2.63
Other Current Liabilities	0.41	0.51
Total Current Liabilities	12.27	14.56
Long-Term Leases	0.04	0.27
Total Liabilities	12.31	14.83
Common Stock	1.92	2.04
Shareholders' Equity	1.92	2.04
Total Liabilities & Equity	14.23	16.87
Total Debt	0.27	0.48
Net Cash (Debt)	7.61	10.26
Net Cash Growth	-25.77%	-
Working Capital	1.22	1.23
Tangible Book Value	1.51	1.49
Machinery	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q