TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
0.430
-0.040 (-8.51%)
At close: Dec 20, 2024, 4:00 PM
0.406
-0.024 (-5.56%)
After-hours: Dec 20, 2024, 7:59 PM EST
TruGolf Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2007 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '07 Dec 31, 2007 | Dec '03 Dec 31, 2003 |
| Cash & Equivalents | 7.45 | 3.3 | 9.66 | 10.71 | 0.08 | 0.06 |
| Short-Term Investments | - | 2.48 | - | - | - | - |
| Cash & Short-Term Investments | 7.45 | 5.78 | 9.66 | 10.71 | 0.08 | 0.06 |
| Cash Growth | -4.82% | -40.18% | -9.83% | 12693.66% | 48.92% | - |
| Accounts Receivable | 4.54 | 2.23 | 1.61 | 1.38 | 0.13 | - |
| Other Receivables | - | 0.17 | 0.13 | 0.12 | - | - |
| Receivables | 4.54 | 2.4 | 1.74 | 1.5 | 0.13 | - |
| Inventory | 2.32 | 2.12 | 2.12 | 1.86 | 0.77 | 1.59 |
| Prepaid Expenses | 0.1 | 0.26 | 0.15 | 0.36 | - | - |
| Restricted Cash | - | 2.1 | - | - | - | - |
| Other Current Assets | - | - | 0.02 | 0.12 | - | - |
| Total Current Assets | 14.42 | 12.66 | 13.69 | 14.54 | 3.07 | 1.66 |
| Property, Plant & Equipment | 0.85 | 1.21 | 0.9 | 0.35 | 0.35 | 0.19 |
| Other Long-Term Assets | 0.03 | 1.91 | - | - | - | - |
| Total Assets | 17.04 | 15.77 | 14.59 | 14.89 | 3.42 | 1.86 |
| Accounts Payable | 2.29 | 2.06 | 1.46 | 0.68 | 0.52 | 0.1 |
| Accrued Expenses | 1.99 | 0.83 | 0.41 | 0.07 | - | - |
| Short-Term Debt | 3.22 | 3.74 | 1.12 | 0.55 | 1.46 | 0.13 |
| Current Portion of Long-Term Debt | 1.95 | 1.25 | 1.04 | 0.91 | - | - |
| Current Portion of Leases | 0.38 | 0.33 | 0.22 | 0.15 | - | - |
| Current Unearned Revenue | 5.18 | 1.7 | 2.71 | 2.59 | - | - |
| Other Current Liabilities | 1.16 | 0.76 | 0.43 | 0.47 | - | - |
| Total Current Liabilities | 16.15 | 10.67 | 7.41 | 5.42 | 2.67 | 0.87 |
| Long-Term Debt | 5.12 | 3.26 | 1.44 | 1.98 | - | - |
| Long-Term Leases | 0.38 | 0.67 | 0.51 | 0.01 | - | - |
| Other Long-Term Liabilities | 5.61 | 5.09 | 8.66 | 10.63 | - | 0.51 |
| Total Liabilities | 27.27 | 19.69 | 18.02 | 18.04 | 2.67 | 1.38 |
| Common Stock | 0 | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 7.1 | 10.48 | 0.68 | - | - | - |
| Retained Earnings | -15.29 | -12.36 | -2.08 | -1.12 | - | - |
| Treasury Stock | -2.04 | -2.04 | -2.04 | -2.04 | - | - |
| Comprehensive Income & Other | - | -0 | - | - | - | - |
| Shareholders' Equity | -10.23 | -3.92 | -3.43 | -3.16 | 0.76 | 0.48 |
| Total Liabilities & Equity | 17.04 | 15.77 | 14.59 | 14.89 | 3.42 | 1.86 |
| Total Debt | 11.04 | 9.25 | 4.34 | 3.6 | - | - |
| Net Cash (Debt) | -3.59 | -3.47 | 5.32 | 7.11 | - | - |
| Net Cash Growth | - | - | -25.14% | - | - | - |
| Net Cash Per Share | -0.26 | -0.41 | 0.80 | - | - | - |
| Filing Date Shares Outstanding | 11.89 | 8.41 | 6.62 | - | - | - |
| Total Common Shares Outstanding | 13.6 | 8.41 | 6.62 | - | - | - |
| Working Capital | -1.74 | 1.99 | 6.28 | 9.12 | - | - |
| Book Value Per Share | -0.75 | -0.47 | -0.52 | - | - | - |
| Tangible Book Value | -11.97 | -3.92 | -3.43 | -3.16 | - | - |
| Tangible Book Value Per Share | -0.88 | -0.47 | -0.52 | - | - | - |
| Machinery | 0.31 | 0.31 | 0.29 | 0.29 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.