TruGolf Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009
Cash & Equivalents	11.44	10.88	3.3	9.66	10.71	0.46
Short-Term Investments	-	-	2.48	-	-	-
Cash & Short-Term Investments	11.44	10.88	5.78	9.66	10.71	0.46
Cash Growth	53.45%	88.39%	-40.18%	-9.83%	2212.93%	453.13%
Accounts Receivable	2.21	1.4	2.23	1.61	1.38	0.45
Other Receivables	0.04	-	0.17	0.13	0.12	-
Receivables	2.25	1.4	2.4	1.74	1.5	0.45
Inventory	2.68	2.35	2.12	2.12	1.86	-
Prepaid Expenses	0.7	0.12	0.26	0.15	0.36	-
Restricted Cash	2.1	-	2.1	-	-	-
Other Current Assets	-	0.05	-	0.02	0.12	-
Total Current Assets	19.16	14.79	12.66	13.69	14.54	0.95
Property, Plant & Equipment	0.61	0.78	1.21	0.9	0.35	0.18
Other Intangible Assets	3.18	1.54	-	-	-	-
Other Long-Term Assets	0.03	0.03	1.91	-	-	-
Total Assets	22.98	17.14	15.77	14.59	14.89	1.13
Accounts Payable	2.81	2.82	2.06	1.46	0.68	0
Accrued Expenses	1.84	1.47	1.2	0.41	0.07	-
Short-Term Debt	0.8	0.8	3.74	1.12	0.55	-
Current Portion of Long-Term Debt	2.68	2.95	1.25	1.04	0.91	-
Current Portion of Leases	0.16	0.36	0.33	0.22	0.15	-
Current Income Taxes Payable	-	0.05	-	-	-	-
Current Unearned Revenue	6.19	3.11	1.7	2.71	2.59	-
Other Current Liabilities	0.52	4.22	0.38	0.43	0.47	-
Total Current Liabilities	15	15.78	10.67	7.41	5.42	0.02
Long-Term Debt	0.51	4.7	3.26	1.44	1.98	-
Long-Term Leases	0.22	0.31	0.67	0.51	0.01	-
Other Long-Term Liabilities	1	1	5.09	8.66	10.63	0.5
Total Liabilities	16.73	21.78	19.69	18.02	18.04	0.52
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	45.11	18.55	10.48	0.68	-	-
Retained Earnings	-36.82	-21.16	-12.36	-2.08	-1.12	-
Treasury Stock	-2.04	-2.04	-2.04	-2.04	-2.04	-
Comprehensive Income & Other	0	-	-0	-	-	-
Shareholders' Equity	6.26	-4.64	-3.92	-3.43	-3.16	0.61
Total Liabilities & Equity	22.98	17.14	15.77	14.59	14.89	1.13
Total Debt	4.37	9.12	9.25	4.34	3.6	-
Net Cash (Debt)	7.07	1.76	-3.47	5.32	7.11	-
Net Cash Growth	-	-	-	-25.14%	-	-
Net Cash Per Share	3.37	7.57	-20.67	0.80	-	-
Filing Date Shares Outstanding	2.59	0.63	8.41	6.62	-	-
Total Common Shares Outstanding	2.09	0.56	8.41	6.62	-	-
Working Capital	4.16	-0.98	1.99	6.28	9.12	-
Book Value Per Share	2.99	-8.34	-0.47	-0.52	-	-
Tangible Book Value	3.07	-6.18	-3.92	-3.43	-3.16	-
Tangible Book Value Per Share	1.47	-11.10	-0.47	-0.52	-	-
Machinery	0.33	0.31	0.31	0.29	0.29	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q