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AMMO, Inc. POWW Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Cash and cash equivalents
$68.78M+8.5%$68.1M+125%$69.86M+119%$65.67M+95.9%$63.36M+24.8%
Accounts receivable, net
$9.5M-24.2%$10.36M-26.0%$11.97M-29.4%$12.03M-38.9%$12.54M-35.5%
Total current assets
$82.22M+10.4%$81.99M+13.6%$82.52M-16.5%$78.3M-27.9%$74.49M-44.4%
Property and equipment, net
$6.9M+0.3%$6.93M+6.9%$6.92M-88.0%$7M-87.9%$6.89M-88.1%
Goodwill
$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%
Intangible assets, net
$83.87M-12.5%$86.89M-12.1%$89.92M-15.4%$92.83M-15.2%$95.86M-14.7%
Total assets
$264.57M-1.8%$267.48M-10.0%$271.65M-23.6%$270.27M-26.7%$269.47M-33.0%
Accounts payable
$14.38M-11.1%$15.74M-12.9%$15.37M-28.6%$15.33M-19.0%$16.18M-28.7%
Current portion of long-term debt
——$220K———————
Total current liabilities
$17.34M-23.7%$20.72M-66.6%$20.65M-51.2%$22.73M-23.6%$22.73M-46.2%
Total liabilities
$28.62M-39.1%$32.53M-56.8%$34.39M-38.3%$34.86M-19.6%$46.96M-13.7%
Common stock
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
Retained earnings
-$207.65M+1.6%-$210.45M-3.2%-$208.97M-66.4%-$210.44M-113%-$211.09M-364%
Total stockholders' equity
$235.95M+6.0%$234.96M+5.8%$237.27M-20.8%$235.42M-27.7%$222.51M-35.0%
Total liabilities and stockholders' equity
$264.57M-1.8%$267.48M-10.0%$271.65M-23.6%$270.27M-26.7%$269.47M-33.0%

FAQ

What are AMMO, Inc.'s total assets?
AMMO, Inc. (POWW) holds $264.6M in total assets, down 1.8% year over year.
How much debt does AMMO, Inc. have?
AMMO, Inc. carries $1.0M in total debt against $236.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does AMMO, Inc. have?
AMMO, Inc. holds $68.8M in cash and equivalents.
Can AMMO, Inc. cover its short-term obligations?
Its current ratio is 4.74 — current assets exceed current liabilities.
Where does AMMO, Inc.'s balance sheet data come from?
Every line is extracted from AMMO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.