TRUGOLF HOLDINGS INC-CL A (TRUG) Stock Balance Sheet

NASDAQ:TRUG • US2437334095

Current stock price

0.61 USD
-0.01 (-0.93%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
TRUG Cash ChartTRUG Cash over time chart
N/AN/A596.00K877.00K500.00K
Cash Equivalents
TRUG Cash Equivalents ChartTRUG Cash Equivalents over time chart
11.44M10.88M3.30M9.66M10.71M
Marketable Securities
TRUG Marketable Securities ChartTRUG Marketable Securities over time chart
N/A0.009.16M127.76MN/A
Receivables
TRUG Receivables ChartTRUG Receivables over time chart
2.25M1.40M2.40M1.74M1.50M
Inventories
TRUG Inventories ChartTRUG Inventories over time chart
2.68M2.35M2.12M2.12M1.86M
Other Current Assets
TRUG Other Current Assets ChartTRUG Other Current Assets over time chart
2.80M162.40K20.00K315.00K38.00K
Total Current Assets
TRUG Total Current Assets ChartTRUG Total Current Assets over time chart
19.16M14.79M9.78M128.95M538.00K
 
Non-Current Assets
PPE Net
TRUG PPE Net ChartTRUG PPE Net over time chart
610.60K778.10K1.21M898.40K347.00K
Intangibles
TRUG Intangibles ChartTRUG Intangibles over time chart
3.18M1.54MN/AN/AN/A
Other Non-Current Assets
TRUG Other Non-Current Assets ChartTRUG Other Non-Current Assets over time chart
31.00K31.00K1.91MN/AN/A
Total Non-Current Assets
TRUG Total Non-Current Assets ChartTRUG Total Non-Current Assets over time chart
3.83M2.35M0.000.000.00
 
TOTAL ASSETS
TRUG TOTAL ASSETS ChartTRUG TOTAL ASSETS over time chart
22.98M17.14M9.78M128.95M538.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TRUG Short Term Debt ChartTRUG Short Term Debt over time chart
802.70K802.70K0.000.000.00
Current Portion Of LT Debt.
TRUG Current Portion Of LT Debt. ChartTRUG Current Portion Of LT Debt. over time chart
2.68M2.95M1.86M500.00K1.06M
Accrued Expenses
TRUG Accrued Expenses ChartTRUG Accrued Expenses over time chart
1.20M1.96M873.00K37.00K41.00K
Accounts Payable
TRUG Accounts Payable ChartTRUG Accounts Payable over time chart
2.81M2.82M2.06M1.46M677.30K
Other Current Liabilities
TRUG Other Current Liabilities ChartTRUG Other Current Liabilities over time chart
7.50M7.24M58.00K0.000.00
Total Current Liabilities
TRUG Total Current Liabilities ChartTRUG Total Current Liabilities over time chart
15.00M15.78M2.79M537.00K41.00K
 
Non-Current Liabilities
Long Term Debt
TRUG Long Term Debt ChartTRUG Long Term Debt over time chart
507.20K4.70M0.000.00500.00K
Other Non-Current Liabilities
TRUG Other Non-Current Liabilities ChartTRUG Other Non-Current Liabilities over time chart
1.22M1.31M4.43M4.43M6.00K
Total Non-Current Liabilities
TRUG Total Non-Current Liabilities ChartTRUG Total Non-Current Liabilities over time chart
1.73M6.01M4.43M4.43M506.00K
 
TOTAL LIABILITIES
TRUG TOTAL LIABILITIES ChartTRUG TOTAL LIABILITIES over time chart
16.73M21.78M7.22M4.96M547.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRUG Retained Earnings ChartTRUG Retained Earnings over time chart
-36.82M-21.16M-6.44M-3.78M-59.00K
Additional Paid In Capital
TRUG Additional Paid In Capital ChartTRUG Additional Paid In Capital over time chart
45.11M18.55M0.000.0050.00K
Common Shares
TRUG Common Shares ChartTRUG Common Shares over time chart
200.002.80K8.99M127.77M0.00
Treasury Stock
TRUG Treasury Stock ChartTRUG Treasury Stock over time chart
-2.04M-2.04M-2.04M-2.04M-2.04M
Other Shareholders' Equity
TRUG Other Shareholders' Equity ChartTRUG Other Shareholders' Equity over time chart
N/AN/A-1.70KN/AN/A
Shares Outstanding
TRUG Shares Outstanding ChartTRUG Shares Outstanding over time chart
2.09M2.24M4.61M16.43M14.31M
Tangible Book Value per Share
TRUG Tangible Book Value per Share ChartTRUG Tangible Book Value per Share over time chart
1.47-2.760.557.55-0.00
Total Shareholders' Equity
TRUG Total Shareholders' Equity ChartTRUG Total Shareholders' Equity over time chart
6.26M-4.64M2.55M123.99M-9.00K
 
TOTAL LIABILITIES AND EQUITY
TRUG TOTAL LIABILITIES AND EQUITY ChartTRUG TOTAL LIABILITIES AND EQUITY over time chart
22.98M17.14M9.78M128.95M538.00K
 
Statistics
Debt/Equity
TRUG Debt/Equity ChartTRUG Debt/Equity over time chart
0.21-1.19N/AN/A-55.56
Current Ratio
TRUG Current Ratio ChartTRUG Current Ratio over time chart
1.280.943.50240.1413.12
Return On Assets (ROA)
TRUG Return On Assets (ROA) ChartTRUG Return On Assets (ROA) over time chart
-83.23%-51.31%-4.09%-0.32%-11.04%
Return On Equity (ROE)
TRUG Return On Equity (ROE) ChartTRUG Return On Equity (ROE) over time chart
-305.73%N/A-15.67%-0.33%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TRUG Balance Sheet - Short Vs Long Term ChartTRUG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M