TruGolf Inc. (TRUG)
0.52
0.05 (10.87%)
At close: Jan 29, 2025, 3:59 PM
0.52
0.76%
After-hours Jan 29, 2025, 07:39 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.91M | n/a | -31.72K | 37.50K |
| Receivables | 2.23M | 1.61M | 1.38M | n/a |
| Inventory | 2.12M | 2.12M | 1.86M | n/a |
| Other Current Assets | 2.53M | 296.51K | 600.28K | n/a |
| Total Current Assets | 12.66M | 9.78M | 128.64M | 500.07K |
| Property-Plant & Equipment | 1.21M | 898.41K | 347.03K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Deferred Revenue | n/a | 2.71M | 2.59M | n/a |
| Short-Term Debt | 5.32M | 2.39M | 1.61M | n/a |
| 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 | n/a | n/a |
| Shareholders Equity | -3.92M | 2.55M | 123.99M | -9.39K |
| Total Investments | 2.48M | 9.16M | 127.76M | n/a |