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TRUGTruGolf Holdings, Inc.$ --
TruGolf Holdings, Inc.

TruGolf Holdings, Inc.

TRUG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-15

Total Assets

account_balance
20.2M USD
No comparison

Shareholders' Equity

savings
4.3M USD
No comparison

Equity Ratio

pie_chart
21.3%
No comparison

Book Value Per Share

paid
14.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.47M
10.47M
0
1.06M
863,257
3.09M
15.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.63M
1.04M
1.04M
0
0
31,023
16.55M
4.70M
20.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.77M
4.40M
4.40M
5.56M
1.62M
14.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.29M
5.90M
191,944
0
-4.57M
1.48M
15.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
45
296,313
47.41M
-41.08M
0
0
-2.04M
4.30M

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