TruGolf Inc. (TRUG)
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At close: undefined
0.61
-11.02%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 3.30M 595.54K 877.10K 500.07K
Short-Term Investments 2.48M 9.16M 127.76M -
Long-Term Investments - - - -
Other Long-Term Assets 1.91M - -31.72K 37.50K
Receivables 2.23M 1.61M 1.38M -
Inventory 2.12M 2.12M 1.86M -
Other Current Assets 2.53M 296.51K 600.28K -
Total Current Assets 12.66M 9.78M 128.64M 500.07K
Property-Plant & Equipment 1.21M 898.41K 347.03K -
Goodwill & Intangibles - - - -
Total Long-Term Assets 3.11M 898.41K 315.31K 37.50K
Total Assets 15.77M 9.78M 128.95M 537.57K
Account Payables 2.06M 1.46M 677.25K -
Deferred Revenue - 2.71M 2.59M -
Short-Term Debt 5.32M 2.39M 1.61M -
Other Current Liabilities 3.29M -1.12M -1.81M 40.96K
Total Current Liabilities 10.67M 2.80M 536.71K 40.96K
Long-Term Debt 3.93M 1.95M 1.99M 500.00K
Other Long-Term Liabilities 5.09M 2.48M 2.43M 6.00K
Total Long-Term Liabilities 9.02M 4.43M 4.43M 506.00K
Total Liabilities 19.69M 7.22M 4.96M 546.96K
Total Debt 9.25M 1.86M 500.00K 500.00K
Common Stock 120.00 8.99M 127.77M 288.00
Retained Earnings -12.36M -6.44M -3.78M -59.40K
Comprehensive Income -1.66K -0.00 - -
Shareholders Equity -3.92M 2.55M 123.99M -9.39K
Total Investments 2.48M 9.16M 127.76M -