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 | - |