Skip to content

AMMO, Inc. POWW Total Liabilities

Total Liabilities at other companies

eBay logo
eBayEBAY
$13.48B-3.7%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$136.21M-27.2%
PEW
GrabAGun Digital Holdings Inc.PEW
$24.66M
Xometry, Inc. logo
Xometry, Inc.XMTR
$457.09M+20.6%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$60.73M-11.7%
Cars.com Inc. logo
Cars.com Inc.CARS
$592.67M-0.2%

Other financials

Income statement

See full
Revenue$13.9M+10.1%
Gross profit$12.2M+10.2%
Operating income-$3.0M+89.0%
Net income-$1.5M+98.2%
EPS (diluted)-$0.01+98.5%

Balance sheet

See full
Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

See full
Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

See full
Market cap$264.85M+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

Profitability

See full
Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

See full
Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMMO, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMMO, Inc.'s total liabilities?
AMMO, Inc. (POWW) reported total liabilities of $32.53M in Q1 2026.
How has AMMO, Inc.'s total liabilities changed year-over-year?
AMMO, Inc.'s total liabilities decreased by 56.8% year-over-year, from $75.3M to $32.53M.
What is the long-term trend for AMMO, Inc.'s total liabilities?
Over 5 years (2021 to 2026), AMMO, Inc.'s total liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $19.03M to $32.53M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.