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

-0.53%

After-hours: Apr 29, 2025, 07:55 PM EDT

TruGolf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	10.88M	7.45M	6.65M	7.83M	177.88K	357.48K	542.03K	595.54K	962.18K	514.67K	707.98K	877.1K	977.2K	326.37K	497.81K
Short-Term Investments	n/a	n/a	n/a	n/a	6.7M	6.65M	9.47M	9.16M	8.97M	128.43M	127.88M	127.76M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.77M	n/a	n/a
Other Long-Term Assets	n/a	74.00	31.06K	1.91M	1.91M	2M	1.96M	1.88M	n/a	n/a	239.08K	315.31K	376.53K	75K	37.5K
Receivables	1.4M	4.54M	2.63M	1.93M	n/a	2.11M	2.67M	1.14M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.35M	2.32M	2.34M	2.34M	2.12M	3.41M	3.32M	3.24M	2.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.36K	n/a	n/a	n/a	n/a	849.67K	-1.82M	20.41K	148.76K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.79M	14.42M	11.74M	12.15M	6.88M	7.01M	10.01M	9.78M	10.01M	129.12M	128.58M	128.64M	977.2K	326.37K	497.81K
Property-Plant & Equipment	809.14K	883.65K	955.38K	1.06M	1.21M	1.29M	1.37M	858.79K	898.41K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.54M	1.74M	1.35M	363.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.35M	2.62M	2.33M	3.33M	3.11M	3.29M	3.32M	2.73M	898.41K	n/a	239.08K	315.31K	128.14M	75K	37.5K
Total Assets	17.14M	17.04M	14.07M	15.48M	6.88M	7.01M	10.01M	9.78M	10.01M	129.12M	128.82M	128.95M	129.12M	401.37K	535.32K
Account Payables	2.82M	2.29M	3.21M	3.21M	n/a	2.3M	1.86M	57.57K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	3.11M	5.18M	n/a	1.79M	-2.06M	2.64M	2.22M	-1.93M	2.71M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.75M	5.17M	2.7M	2.7M	2.15M	4.4M	4.24M	1.86M	2.17M	500K	500K	500K	500K	n/a	n/a
Other Current Liabilities	140K	741.74K	4.07M	739.55K	668.16K	-14.3M	-3.81M	-351.54K	-1.9M	526.51K	61.2K	36.71K	21K	39.00	55.21K
Total Current Liabilities	15.78M	16.15M	11.8M	9.69M	3.71M	3.47M	3.29M	2.8M	2.37M	1.03M	561.2K	536.71K	521K	39.00	55.21K
Long-Term Debt	4.7M	5.12M	11.71M	14.2M	3.93M	3.91M	3.12M	1.4M	1.44M	n/a	n/a	n/a	n/a	500K	500K
Other Long-Term Liabilities	1,000K	5.61M	589.62K	81.56K	-172.74K	-234.75K	468.85K	2.57M	2.48M	4.43M	4.43M	4.43M	4.43M	6K	6K
Total Long-Term Liabilities	6.01M	11.11M	12.77M	14.86M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	506K	506K
Total Liabilities	21.78M	27.27M	24.58M	24.55M	8.13M	7.9M	7.72M	7.22M	6.8M	5.45M	4.99M	4.96M	4.95M	506.04K	561.21K
Total Debt	9.12M	11.04M	15.25M	17.83M	2.15M	2.15M	2.06M	1.86M	1.76M	500K	500K	500K	500K	500K	500K
Common Stock	2.78K	1.19K	1.33K	1.33K	6.54M	6.48M	9.31M	8.99M	8.97M	128.23M	127.77M	127.77M	127.77M	316.00	288.00
Retained Earnings	-21.16M	-15.29M	-15.23M	-13.66M	-7.79M	-7.37M	-7.01M	-6.44M	-5.75M	-4.56M	-3.93M	-3.78M	-3.59M	-154.67K	-75.89K
Comprehensive Income	n/a	n/a	-0.00	n/a	-1.66K	-64.12K	-33.26K	11.91K	-0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.64M	-10.23M	-10.51M	-9.07M	-1.25M	-891.96K	2.29M	2.55M	3.21M	123.67M	123.83M	123.99M	124.17M	-104.67K	-25.89K
Total Investments	n/a	n/a	n/a	n/a	6.7M	6.65M	9.47M	9.16M	8.97M	128.43M	127.88M	127.76M	127.77M	n/a	n/a