What are AMMO, Inc.'s total assets?

AMMO, Inc. (POWW) holds $267.5M in total assets, down 10.0% year over year.

How much debt does AMMO, Inc. have?

AMMO, Inc. carries $13.4M in total debt against $235.0M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does AMMO, Inc. have?

AMMO, Inc. holds $68.1M in cash and equivalents.

Can AMMO, Inc. cover its short-term obligations?

Its current ratio is 3.96 — 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.

AMMO, Inc. POWW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$68.1M-2.5%	$69.86M+6.4%	$65.67M+3.6%	$63.36M+110%	$30.23M-5.3%
Accounts receivable, net	$10.36M-13.5%	$11.97M-0.5%	$12.03M-4.1%	$12.54M-10.4%	$13.99M-17.5%
Prepaid expenses and other current assets	$3.52M+0.9%	$3.49M-7.5%	$3.78M+73.7%	$2.17M+76.2%	$1.23M-54.9%
Assets held for sale	$0—	$0—	$0—	$0-100%	$30.5M—
Total current assets	$81.99M-0.6%	$82.52M+5.4%	$78.3M+5.1%	$74.49M+3.2%	$72.15M-27.0%
Property and equipment, net	$6.93M+0.1%	$6.92M-1.1%	$7M+1.7%	$6.89M+6.3%	$6.48M-88.7%
Accumulated depreciation	$4.92M+15.0%	$4.28M+16.2%	$3.69M-15.3%	$4.35M+6.6%	$4.08M-83.7%
Operating lease right-of-use assets	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Goodwill	$90.87M0.0%	$90.87M0.0%	$90.87M0.0%	$90.87M0.0%	$90.87M0.0%
Intangible assets, net	$86.89M-3.4%	$89.92M-3.1%	$92.83M-3.2%	$95.86M-3.1%	$98.89M-6.9%
Deferred tax assets	$1.48M—	$0—	$0—	$0-100%	$1.15M—
Other non-current assets	$465.25K—	——	——	——	$83.28K—
Total assets	$267.48M-1.5%	$271.65M+0.5%	$270.27M+0.3%	$269.47M-9.4%	$297.33M-16.3%
Accounts payable	$15.74M+2.5%	$15.37M+0.2%	$15.33M-5.2%	$16.18M-10.5%	$18.08M-16.0%
Accrued expenses	$200K-95.6%	$4.57M-32.1%	$6.73M+17.9%	$5.71M-80.4%	$29.07M+46.8%
Accrued compensation	$440.07K-37.6%	$705.17K-22.1%	$905.42K-14.9%	$1.06M+39.2%	$764.17K-50.9%
Current portion of long-term debt	$220K—	——	——	——	——
Operating lease liabilities, current	$515.58K+3.5%	$498.32K+10.5%	$451.09K+3.5%	$436K-16.1%	$519.52K-0.6%
Liabilities held for sale	$0—	$0—	$0—	$0-100%	$16.64M—
Deposits	——	$240.94K+165%	$90.94K+9.2%	$83.28K0.0%	$83.28K-79.2%
Total current liabilities	$20.72M+0.3%	$20.65M-9.1%	$22.73M0.0%	$22.73M-63.4%	$62.09M+46.6%
Deferred tax liabilities	$2.05M—	——	——	——	$6.34M—
Operating lease liabilities, non-current	$616.9K-18.2%	$753.75K-6.2%	$803.67K-12.8%	$921.41K-11.0%	$1.04M-10.6%
Operating Lease Liabilities (Total)	$1.13M-9.6%	$1.25M-0.2%	$1.25M-7.6%	$1.36M-12.8%	$1.56M-7.4%
Other non-current liabilities	$1.38M-14.3%	$1.6M—	——	——	——
Senior unsecured notes, net	$10.04M—	——	——	——	——
Total liabilities	$32.53M-5.4%	$34.39M-1.4%	$34.86M-25.8%	$46.96M-37.6%	$75.3M+35.0%
Preferred stock	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$454.88M0.0%	$454.69M+0.1%	$454.3M+2.8%	$442.05M+1.8%	$434.34M+0.2%
Retained earnings	-$210.45M-0.7%	-$208.97M+0.7%	-$210.44M+0.3%	-$211.09M-3.5%	-$203.86M-62.3%
Treasury stock	$9.59M+11.9%	$8.57M0.0%	$8.57M0.0%	$8.57M0.0%	$8.57M0.0%
Total stockholders' equity	$234.96M-1.0%	$237.27M+0.8%	$235.42M+5.8%	$222.51M+0.2%	$222.03M-25.9%
Total liabilities and stockholders' equity	$267.48M-1.5%	$271.65M+0.5%	$270.27M+0.3%	$269.47M-9.4%	$297.33M-16.3%
Allowance for Doubtful Accounts	$2.36M-15.7%	$2.8M-11.6%	$3.17M-11.8%	$3.6M-5.5%	$3.81M-4.3%
Allowance for Doubtful Accounts Receivable (Current)	$2.36M-15.7%	$2.8M-11.6%	$3.17M-11.8%	$3.6M-5.5%	$3.81M-4.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$68.1M-2.5%	$69.86M+6.4%	$65.67M+3.6%	$63.36M+110%	$30.23M-5.3%
Disposal Group - Receivables, Net	——	——	——	——	$8.78M—
Capitalized Computer Software, Net	$2.5M—	——	——	——	$2.9M—
Deferred Tax Assets and Other Non-Current Assets	$568.59K—	——	——	——	$481.04K—
Disposal Group - Intangible Assets, Net	——	——	——	——	$1.41M—
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	——	——	——	$25.98M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$12.06M0.0%	$12.06M+0.1%	$12.05M0.0%	$12.05M0.0%	$12.05M-4.0%
Finite Lived Intangible Assets - Gross	$146.5M0.0%	$146.5M+0.1%	$146.37M0.0%	$146.37M0.0%	$146.37M—
Net Investment in Lease	$342.03K-71.1%	$1.18M+0.1%	$1.18M-7.8%	$1.28M-12.6%	$1.47M-7.7%
Capitalized software licenses	$2.5M—	——	——	——	$2.9M—
Intangible assets — net	$86.89M-3.4%	$89.92M-3.1%	$92.83M-3.2%	$95.86M-3.1%	$98.89M-6.9%
Non Current Assets Held For Sale	$0—	——	——	——	$27.39M—
Noncurrent Assets Discontinued Operations	——	——	——	——	$27.39M—
Operating lease right-of-use assets	$342.03K-71.1%	$1.18M+0.1%	$1.18M-7.8%	$1.28M-12.6%	$1.47M-7.7%
Other non-current assets	$465.25K—	——	——	——	$83.28K—
Property, plant and equipment at cost	$11.85M+5.8%	$11.2M+4.8%	$10.68M-4.9%	$11.24M+6.4%	$10.56M-87.2%
Operating Lease Right-of-Use Assets in Other Assets	$342.03K-71.1%	$1.18M+0.1%	$1.18M-7.8%	$1.28M-12.6%	$1.47M-7.7%
Software and Technology Licenses, Net	$2.5M—	——	——	——	$2.9M—
Tax Credit Carryforward Valuation Allowance	$36.51M—	——	——	——	$35.96M—
Accrued Contingent Liabilities	$2.3M-8.0%	$2.5M-9.1%	$2.75M—	——	$29.1M—
Accrued liabilities and other current	——	——	——	——	$3.28M—
Other Commercial Liabilities	$4.24M-7.2%	$4.57M-32.1%	$6.73M+17.9%	$5.71M-84.7%	$37.41M+89.0%
Accrued Income Taxes, Current	——	——	——	——	$1.9M—
Accrued Liabilities, Current	$4.24M-7.2%	$4.57M-32.1%	$6.73M+17.9%	$5.71M-84.7%	$37.41M+89.0%
Current Liabilities Discontinued Operations	——	——	——	——	$6.08M—
Current Liabilities Held For Sale	$0—	——	——	——	$6.08M—
Notes Payable Current	$220K—	——	——	——	——
Disposal Group - Accrued Liabilities	——	——	——	——	$3.28M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	$149.78K-45.9%	$276.77K-32.9%	$412.51K—	——
Operating Lease Liability Payments - 2024 (Lessee)	$402.82K0.0%	$402.82K+11.9%	$360.06K0.0%	$360.06K-36.2%	$564.68K0.0%
Operating Lease Liability Payments - 2025 (Lessee)	$402.82K0.0%	$402.82K+11.9%	$360.06K0.0%	$360.06K+48.4%	$242.6K0.0%
Lease Liability Payments - Due Year Two	$402.82K0.0%	$402.82K+11.9%	$360.06K0.0%	$360.06K-36.2%	$564.68K0.0%
Lease Liability Payments - Due Year Three	$268.26K0.0%	$268.26K+10.6%	$242.6K0.0%	$242.6K-32.6%	$360.06K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$605.41K0.0%	$605.41K+7.2%	$564.68K0.0%	$564.68K-13.2%	$650.2K0.0%
Operating Lease Liability Payments Due	$1.28M-10.5%	$1.43M-1.2%	$1.44M-8.6%	$1.58M-13.1%	$1.82M-8.4%
Operating Lease Liability - Undiscounted Excess Amount	$144.01K-17.3%	$174.19K-8.0%	$189.34K-14.9%	$222.43K-15.0%	$261.74K-13.6%
Professional Service Fees Payable	$1.19M+103%	$583.48K-16.1%	$695.27K-64.8%	$1.98M-57.8%	$4.68M+72.0%
Contingent Consideration Liability (Non-Current)	——	$0-100%	$2.75M—	——	$29.07M+72,510%
Debt Maturity - 2027	$249.53K—	——	——	——	——
Debt Maturity - Thereafter	$10.75M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$268.26K0.0%	$268.26K+10.6%	$242.6K0.0%	$242.6K-32.6%	$360.06K0.0%
Total debt	$13.35M+966%	$1.25M-0.2%	$1.25M-7.6%	$1.36M-12.8%	$1.56M-7.4%
Total Carrying Value of Debt	$12M—	——	——	——	——
Unrecognized Tax Benefits	$0—	——	——	——	$2M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$300K—	——	——	——	$300K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	119.3M+0.1%	119.2M+0.1%	119M0.0%	119M+0.2%	118.7M+0.3%
Convertible Preferred Stock Issued Shares	1.4M0.0%	1.4M0.0%	1.4M0.0%	1.4M0.0%	1.4M0.0%
Convertible Preferred Stock Outstanding Shares	1.4M0.0%	1.4M0.0%	1.4M0.0%	1.4M0.0%	1.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$116.91K-0.3%	$117.29K+0.2%	$117.11K0.0%	$117.11K+0.3%	$116.82K+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%	$1.4K0.0%
Treasury Stock, Value	$9.59M+11.9%	$8.57M0.0%	$8.57M0.0%	$8.57M0.0%	$8.57M0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	$0—	$0—	$0—	——
Cumulative Cost Basis	$11.85M+5.8%	$11.2M+4.8%	$10.68M-4.9%	$11.24M+6.4%	$10.56M-87.2%
Accrued Bonuses Current And Noncurrent	$1.23M-19.1%	$1.52M+50.0%	$1.01M+61.5%	$627.02K-65.8%	$1.83M-44.3%
Professional service fees	$1.19M+103%	$583.48K-16.1%	$695.27K-64.8%	$1.98M-57.8%	$4.68M+72.0%
Accounts Receivable, Allowance for Credit Loss	$2.36M-15.7%	$2.8M-11.6%	$3.17M-11.8%	$3.6M-5.5%	$3.81M-4.3%
Allowance for doubtful accounts	$2.36M-15.7%	$2.8M-11.6%	$3.17M-11.8%	$3.6M-5.5%	$3.81M—
Assets Held For Sale Long Lived Fair Value Disclosure	$42.9M0.0%	$42.9M0.0%	$42.9M0.0%	$42.9M0.0%	$42.9M—
Business Combination, Contingent Consideration, Liability	——	$0-100%	$2.75M—	——	$29.07M+164%
Cash and cash equivalents, end of period	$68.1M-2.5%	$69.86M+6.4%	$65.67M+3.6%	$63.36M+110%	$30.23M-5.3%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	$1.00—	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——	13M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$119.35M+0.1%	$119.22M+0.1%	$119.04M0.0%	$119.04M+0.2%	$118.74M+0.3%
Common Stock, Shares, Outstanding	$116.9M-0.3%	$117.29M+0.2%	$117.11M0.0%	$117.11M+0.3%	$116.81M+0.3%
Long-term debt, gross	$12M—	——	——	——	——
Debt Instrument, Unamortized Discount, Noncurrent	$1.96M-2.5%	$2.01M-2.5%	$2.07M-92.9%	$28.89M—	——
Debt Instrument, Unamortized Discount (Premium), Net	$1.96M—	——	——	——	——
Unused borrowing capacity	——	——	——	——	——
Deferred Tax Liabilities, Gross	$2.05M—	——	——	——	$6.34M—
Deferred Tax Assets Bad Debt Allowance	$627.01K—	——	——	——	$1.05M—
Deferred Tax Assets, Gross	$38.56M—	——	——	——	$42.3M—
Deferred Tax Assets, Net	$0—	——	——	——	$0—
Deferred Tax Assets Loss On Purchase	$0—	——	——	——	$2.21M—
Deferred Tax Assets, Net of Valuation Allowance	$36.51M—	——	——	——	$35.96M—
Deferred Tax Assets, Operating Loss Carryforwards	$35.47M—	——	——	——	$16.56M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.48M—	——	——	——	$1.15M—
DTA, impairment losses	$0—	——	——	——	$12.4M—
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements	$417.95K—	——	——	——	$7.98M—
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Capitalization Section263A	$0—	——	——	——	$472.67K—
Deferred Tax Assets, Valuation Allowance	$36.51M—	——	——	——	$35.96M—
Deferred Tax Liabilities Amortization Intangible Assets	$1.33M—	——	——	——	$2.11M—
Deferred Tax Liabilities Change In Estimate And Accounting Method	$0—	——	——	——	$699.39K—
Deferred Tax Liabilities Depreciation Expenses	$134.84K—	——	——	——	$3.52M—
Disposal Group Including Discontinued Operation Accounts Payable	——	——	——	——	$2.51M—
Disposal Group Including Discontinued Operation Construction Note Payable Net Of Unamortized Issuance Costs	——	——	——	——	$10.56M—
Disposal Group Including Discontinued Operation Construction Note Payable Current	——	——	——	——	$286.2K—
Property, plant and equipment — net	——	——	——	——	$25.98M—
Prepaid expenses and other current assets	——	——	——	——	$198.38K—
Cost not yet recognized	$0—	$0—	$0—	$0—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$59.61M+5.4%	$56.57M+5.7%	$53.54M+6.0%	$50.51M+6.4%	$47.48M—
2028	$12.06M0.0%	$12.06M+0.1%	$12.05M0.0%	$12.05M0.0%	$12.06M-4.3%
2030	$12.06M0.0%	$12.06M+0.1%	$12.05M0.0%	$12.05M0.0%	$12.05M-4.0%
2031	$12.06M—	——	——	——	$12.05M—
Remainder of 2026	——	$3.03M-50.0%	$6.06M-33.3%	$9.09M—	——
2027	$12.06M0.0%	$12.06M+0.1%	$12.06M0.0%	$12.06M-0.5%	$12.12M-4.3%
2029	$12.06M0.0%	$12.06M+0.1%	$12.05M0.0%	$12.05M0.0%	$12.05M-4.3%
Finite Lived Intangible Assets Amortization Expense After Year Four	——	$38.65M+0.2%	$38.56M0.0%	$38.56M—	——
Gross Carrying Amount	$146.5M0.0%	$146.5M+0.1%	$146.37M0.0%	$146.37M0.0%	$146.37M—
Income Tax Payable	——	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%	$1.61M—
Income Taxes Payable	$0-100%	$394.07K0.0%	$394.07K0.0%	$394.07K0.0%	$394.07K0.0%
Lessee Operating Lease Liability Payments Due	$1.28M-10.5%	$1.43M-1.2%	$1.44M-8.6%	$1.58M-13.1%	$1.82M-8.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$144.01K-17.3%	$174.19K-8.0%	$189.34K-14.9%	$222.43K-15.0%	$261.74K-13.6%
2028	$234.3K—	——	——	——	——
2029	$249.53K—	——	——	——	——
2029	$283.02K—	——	——	——	——
2030	$265.75K—	——	——	——	——
Thereafter	$10.75M—	——	——	——	——
2027	$220K—	——	——	——	——
Long Term Notes Payable	$9.82M—	——	——	——	——
Loss Contingency Accrual	$2.3M-8.0%	$2.5M-9.1%	$2.75M—	——	$29.1M—
General invoice and purchase order accruals	——	——	——	——	$29.1M—
Noncurrent Liabilities Discontinued Operations	——	——	——	——	$10.56M—
Noncurrent Liabilities Held For Sale	$0—	——	——	——	$10.56M—
Operating Lease Weighted Average Discount Rate Percent	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Operating Loss Carryforwards Valuation Allowance	$36.4M—	——	——	——	$36M—
Other accrued liabilities	$536.18K-60.8%	$1.37M+40.6%	$972.06K-40.9%	$1.65M+144%	$674.74K+8.6%
Other Contingencies	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Issued	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Preferred Stock, Shares Outstanding	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Preferred Stock Stated Value Per Share	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Property Plant And Equipment Net1	$6.93M+0.1%	$6.92M-1.1%	$7M+1.7%	$6.89M+6.3%	$6.48M-88.7%
Unrecognized tax benefits	$0—	——	——	——	$2M—
Remainder of Fiscal Year 2024	——	$149.78K-45.9%	$276.77K-32.9%	$412.51K—	——
Remainder of Fiscal Year 2025	——	$3.03M-50.0%	$6.06M-33.3%	$9.09M—	——

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Questions, answered.

What are AMMO, Inc.'s total assets?: AMMO, Inc. (POWW) holds $267.5M in total assets, down 10.0% year over year.
How much debt does AMMO, Inc. have?: AMMO, Inc. carries $13.4M in total debt against $235.0M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does AMMO, Inc. have?: AMMO, Inc. holds $68.1M in cash and equivalents.
Can AMMO, Inc. cover its short-term obligations?: Its current ratio is 3.96 — 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.