TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
1.290
-0.050 (-3.73%)
Jun 23, 2026, 4:00 PM EDT - Market closed
TruGolf Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | - | - | 3.3 | 3.3 | 0.88 |
Short-Term Investments | - | - | - | 2.48 | 2.48 | - |
Cash & Short-Term Investments | - | - | - | 5.78 | 5.78 | 0.88 |
Cash Growth | - | - | - | - | 558.59% | - |
Accounts Receivable | 1.31 | 1.06 | 1.4 | 2.4 | 2.4 | - |
Inventory | 1.36 | 0.86 | 2.35 | 2.12 | 2.12 | - |
Other Current Assets | 0.77 | 0.99 | 0.16 | 2.36 | 2.36 | 128.08 |
Total Current Assets | 14.38 | 15.48 | 14.79 | 12.66 | 12.66 | 128.95 |
Net Property, Plant & Equipment | 0.96 | 1.04 | 0.78 | 1.21 | 1.21 | - |
Other Intangible Assets | 4.23 | 3.63 | 1.54 | - | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 1.91 | 1.91 | - |
Total Assets | 19.6 | 20.18 | 17.14 | 15.77 | 15.77 | 128.95 |
Accounts Payable | 3.19 | 2.77 | 2.82 | 2.06 | 2.06 | - |
Accrued Expenses | 2 | 2.1 | 1.71 | 1.59 | 1.59 | 0.04 |
Short-Term Debt | 2.25 | - | - | 2.78 | 2.78 | 0.5 |
Current Portion of Long-Term Debt | 0.12 | 0.12 | 4.02 | 2.2 | 2.2 | - |
Current Portion of Leases | 0.4 | 0.5 | 0.36 | 0.33 | 0.33 | - |
Unearned Revenue | 6.61 | 5.56 | 3.11 | 1.7 | 1.7 | - |
Total Current Liabilities | 14.56 | 11.05 | 12.03 | 10.67 | 10.67 | 0.54 |
Long-Term Debt | 1.27 | 1.29 | 5.7 | 8.29 | 8.29 | - |
Long-Term Leases | 0.16 | 0.19 | 0.31 | 0.67 | 0.67 | - |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 | 4.43 |
Total Long-Term Liabilities | 1.43 | 1.48 | 6.01 | 9.02 | 9.02 | 4.43 |
Total Liabilities | 16 | 12.53 | 18.03 | 19.69 | 19.69 | 4.96 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -2.38 | -2.04 | -2.04 | -2.04 | -2.04 | - |
Additional Paid-in Capital | - | - | - | 10.48 | 10.48 | - |
Accumulated Other Comprehensive Income | - | - | - | -0 | -0 | - |
Retained Earnings | - | - | - | -12.36 | -12.36 | -3.78 |
Total Common Shareholders' Equity | -2.38 | -2.04 | -2.04 | -3.92 | -3.92 | -3.78 |
Minority Interest | - | - | - | - | - | 127.77 |
Shareholders' Equity | -2.38 | -2.04 | -2.04 | -3.92 | -3.92 | 123.99 |
Total Liabilities & Equity | 19.6 | 20.18 | 17.14 | 15.77 | 15.77 | 128.95 |
Total Debt | 4.2 | 2.1 | 10.39 | 14.27 | 14.27 | 0.5 |
Net Cash (Debt) | -4.2 | -2.1 | -10.39 | -8.5 | -8.5 | 0.38 |
Net Cash Per Share | -10.27 | -7.09 | -446.70 | -354276.72 | -2214.32 | 11.47 |
Book Value | -2.38 | -2.04 | -2.04 | -3.92 | -3.92 | -3.78 |
Book Value Per Share | -5.83 | -6.87 | -87.54 | -163320.00 | -1020.79 | -114.89 |
Tangible Book Value | -6.61 | -5.67 | -3.58 | -3.92 | -3.92 | -3.78 |
Tangible Book Value Per Share | -16.17 | -19.14 | -153.72 | -163320.00 | -1020.79 | -114.89 |