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TruGolf Inc. (TRUG)

NASDAQ: TRUG · Real-Time Price · USD

0.28

-0.01 (-3.45%)

At close: Apr 29, 2025, 3:59 PM

0.28

-0.88%

After-hours: Apr 29, 2025, 06:32 PM EDT

TruGolf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	10.88M	3.3M	595.54K	877.1K	500.07K
Short-Term Investments	n/a	2.48M	9.16M	127.76M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.91M	n/a	-31.72K	37.5K
Receivables	1.4M	2.23M	1.61M	1.38M	n/a
Inventory	2.35M	2.12M	2.12M	1.86M	n/a
Other Current Assets	162.36K	2.27M	148.76K	242.19K	n/a
Total Current Assets	14.79M	12.66M	9.78M	128.64M	500.07K
Property-Plant & Equipment	809.14K	1.21M	898.41K	347.03K	n/a
Goodwill & Intangibles	1.54M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.35M	3.11M	898.41K	315.31K	37.5K
Total Assets	17.14M	15.77M	9.78M	128.95M	537.57K
Account Payables	2.82M	2.06M	1.46M	677.25K	n/a
Deferred Revenue	3.11M	n/a	2.71M	2.59M	n/a
Short-Term Debt	3.75M	4.98M	2.17M	1.46M	n/a
Other Current Liabilities	140K	2.46M	-1.47M	-1.82M	40.96K
Total Current Liabilities	15.78M	10.67M	2.8M	536.71K	40.96K
Long-Term Debt	4.7M	3.26M	1.44M	1.98M	500K
Other Long-Term Liabilities	1,000K	5.09M	2.48M	2.43M	6K
Total Long-Term Liabilities	6.01M	9.02M	4.43M	4.43M	506K
Total Liabilities	21.78M	19.69M	7.22M	4.96M	546.96K
Total Debt	9.12M	9.25M	1.86M	500K	500K
Common Stock	2.78K	120.00	8.99M	127.77M	288.00
Retained Earnings	-21.16M	-12.36M	-6.44M	-3.78M	-59.4K
Comprehensive Income	n/a	-1.66K	-0.00	n/a	n/a
Shareholders Equity	-4.64M	-3.92M	2.55M	123.99M	-9.39K
Total Investments	n/a	2.48M	9.16M	127.76M	n/a