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 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.06	10.88	3.3	3.3	0.88
Short-Term Investments	-	-	2.48	2.48	-
Cash & Short-Term Investments	8.06	10.88	5.78	5.78	0.88
Cash Growth	39.52%	88.39%	-	558.59%	-
Accounts Receivable	2.19	1.4	2.4	2.4	-
Inventory	2.7	2.35	2.12	2.12	-
Other Current Assets	8.04	0.16	2.36	2.36	128.08
Total Current Assets	20.99	14.79	12.66	12.66	128.95
Net Property, Plant & Equipment	0.67	0.78	0.23	1.21	-
Other Intangible Assets	2.67	1.54	0.97	-	-
Other Long-Term Assets	0.03	0.03	1.91	1.91	-
Total Assets	24.36	17.14	15.77	15.77	128.95
Accounts Payable	3.21	2.82	2.06	2.06	-
Accrued Expenses	2.38	1.71	1.59	1.59	0.04
Short-Term Debt	4.66	4.83	3.74	3.74	0.5
Current Portion of Long-Term Debt	2.68	2.95	1.25	1.25	-
Current Portion of Leases	0.23	0.36	0.33	0.33	-
Unearned Revenue	5.01	3.11	1.7	1.7	-
Total Current Liabilities	18.17	15.78	10.67	10.67	0.54
Long-Term Debt	0.63	4.7	7.29	7.29	-
Long-Term Leases	0.25	0.31	0.67	0.67	-
Other Long-Term Liabilities	1	1	1.06	1.06	4.43
Total Long-Term Liabilities	1.88	6.01	9.02	9.02	4.43
Total Liabilities	20.04	21.78	19.69	19.69	4.96
Common Stock	0	0	-	0	0
Treasury Stock	-2.04	-2.04	-2.04	-2.04	-
Additional Paid-in Capital	33.5	18.55	10.48	10.48	-
Accumulated Other Comprehensive Income	-	-	-0	-0	-
Retained Earnings	-27.15	-21.16	-12.36	-12.36	-3.78
Minority Interest	-	-	-	-	127.77
Shareholders' Equity	4.31	-4.64	-3.92	-3.92	-3.78
Total Liabilities & Equity	24.36	17.14	15.77	15.77	128.95
Total Debt	8.44	13.14	13.27	13.27	0.5
Net Cash (Debt)	-0.38	-2.26	-7.5	-7.5	0.38
Net Cash Per Share	-0.78	-8.36	-85.16	-29.28	1.86
Book Value	4.31	-4.64	-3.92	-3.92	-3.78
Book Value Per Share	8.78	-17.14	-44.49	-15.30	-18.68
Tangible Book Value	1.64	-6.18	-4.89	-3.92	-3.78
Tangible Book Value Per Share	3.34	-22.83	-55.54	-15.30	-18.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q