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    TruGolf Inc.

    NASDAQ: TRUG · Real-Time Price · USD
    4.35
    0.07 (1.64%)
    At close: Aug 15, 2025, 3:59 PM
    4.36
    0.23%
    After-hours: Aug 15, 2025, 06:47 PM EDT

    TruGolf Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.88M 3.3M 595.54K 877.1K
    Short-Term Investments
    		 n/a 2.48M 9.16M 127.76M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 31.02K 1.91M n/a -31.72K
    Receivables
    		 1.4M 2.23M 1.61M 1.38M
    Inventory
    		 2.35M 2.12M 2.12M 1.86M
    Other Current Assets
    		 162.36K 2.27M 148.76K 242.19K
    Total Current Assets
    		 14.79M 12.66M 9.78M 128.64M
    Property-Plant & Equipment
    		 778.12K 1.21M 898.41K 347.03K
    Goodwill & Intangibles
    		 1.54M n/a n/a n/a
    Total Long-Term Assets
    		 2.35M 3.11M 898.41K 315.31K
    Total Assets
    		 17.14M 15.77M 9.78M 128.95M
    Account Payables
    		 2.82M 2.06M 1.46M 677.25K
    Deferred Revenue
    		 3.11M n/a 2.71M 2.59M
    Short-Term Debt
    		 3.75M 4.98M 2.17M 1.46M
    Other Current Liabilities
    		 140K 2.46M -1.47M -1.82M
    Total Current Liabilities
    		 15.78M 10.67M 2.8M 536.71K
    Long-Term Debt
    		 4.7M 3.26M 1.44M 1.98M
    Other Long-Term Liabilities
    		 1M 5.09M 2.48M 2.43M
    Total Long-Term Liabilities
    		 6.01M 9.02M 4.43M 4.43M
    Total Liabilities
    		 21.78M 19.69M 7.22M 4.96M
    Total Debt
    		 9.12M 9.25M 1.86M 500K
    Common Stock
    		 2.78K 120.00 8.99M 127.77M
    Retained Earnings
    		 -21.16M -12.36M -6.44M -3.78M
    Comprehensive Income
    		 n/a -1.66K -0.00 n/a
    Shareholders Equity
    		 -4.64M -3.92M 2.55M 123.99M
    Total Investments
    		 n/a 2.48M 9.16M 127.76M

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