Name: TruGolf Holdings, Inc. (TRUG) Balance Sheet
Creator: FinSpry

TruGolf Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TruGolf Holdings, Inc. (TRUG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2009
Current Assets
Cash and Cash Equivalents	10.88	3.30	9.66	10.71	0.46
Short-Term Investments	0.00	2.48	0.00	0.00	0.00
Cash & Short-Term Investments	10.88	5.78	9.66	10.71	0.46
Accounts Receivable	1.40	2.40	1.74	1.50	0.45
Inventory	2.35	2.12	2.12	1.86	0.00
Other Current Assets	0.12	0.26	0.17	0.48	0.00
Total Current Assets	14.79	12.66	13.69	14.54	0.95
Non-Current Assets
Property, Plant & Equipment (Net)	0.78	1.24	0.90	0.35	0.18
Intangible Assets	1.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	1.88	0.00	0.00	0.00
Total Non-Current Assets	2.35	3.11	0.90	0.35	0.00
Total Assets	17.14	15.77	14.59	14.89	1.13
Current Liabilities
Accounts Payable	2.82	2.06	1.46	0.68	0.00
Short-Term Debt	2.95	4.98	2.17	1.46	0.00
Current Portion of Long-Term Debt	2.95	1.25	1.04	0.91	0.00
Accrued Liabilities	1.47	1.40	0.56	0.39	0.00
Deferred Revenue	3.11	1.70	2.71	2.59	0.00
Other Current Liabilities	4.22	0.38	0.10	0.47	0.00
Total Current Liabilities	15.78	10.67	7.41	5.42	0.02
Non-Current Liabilities
Long-Term Debt	4.70	3.26	1.44	1.98	0.00
Other Non-Current Liabilities	1.00	0.06	8.66	10.63	0.50
Total Non-Current Liabilities	6.01	9.02	10.61	12.62	0.00
Total Liabilities	21.78	19.69	18.02	18.04	0.52
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-21.16	-12.36	-2.08	-1.12	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Treasury Stock	2.04	2.04	2.04	2.04	0.00
Additional Paid-in Capital	18.55	10.48	0.68	0.00	0.00
Shares Outstanding	27.83	13.26	13.26	13.26	0.00
Total Stockholders' Equity	-4.64	-3.92	-3.43	-3.16	0.61
Total Liabilities & Equity	17.14	15.77	14.59	14.89	0.00