TruGolf Holdings, Inc. (TRUG)
USD 0.37
(-6.12%)
USD 0.37
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total Assets | 15.76 Million | 9.77 Million | 128.95 Million | 537.56 Thousand |
| Total Current Assets | 12.65 Million | 9.77 Million | 128.63 Million | 500.06 Thousand |
| Cash And Short Term Investments | 5.77 Million | 9.75 Million | 128.63 Million | 500.06 Thousand |
| Cash and Cash Equivalents | 3.29 Million | 595.53 Thousand | 877.09 Thousand | 500.06 Thousand |
| Short Term Investments | 2.47 Million | 9.16 Million | 127.76 Million | - |
| Net Receivables | 2.23 Million | 1.74 Million | 1.5 Million | - |
| Inventory | 2.11 Million | 2.12 Million | 1.85 Million | - |
| Other Current Assets | 2.26 Million | 20.4 Thousand | 117.7 Thousand | - |
| Total Non-Current Assets | 3.11 Million | 898.41 Thousand | 315.3 Thousand | 37.49 Thousand |
| Net PPE | 1.2 Million | 898.41 Thousand | 347.02 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.9 Million | - | -31.72 Thousand | 37.49 Thousand |
| Other Assets | - | -898.41 Thousand | 1.00 | 1.00 |
| Total Liabilities | 19.68 Million | 7.22 Million | 4.96 Million | 546.96 Thousand |
| Total Current Liabilities | 10.66 Million | 2.79 Million | 536.71 Thousand | 40.96 Thousand |
| Account Payables | 2.05 Million | 1.46 Million | 677.25 Thousand | - |
| Tax Payables | - | 57.56 Thousand | 62.14 Thousand | - |
| Short Term Debt | 4.98 Million | 1.86 Million | 500 Thousand | - |
| Deferred Revenue | 1.16 Million | 2.71 Million | 2.59 Million | - |
| Other Current Liabilities | 2.45 Million | -3.24 Million | -3.23 Million | 40.96 Thousand |
| Total Non Current Liabilities | 9.01 Million | 4.42 Million | 4.42 Million | 506 Thousand |
| Long-Term Debt | 3.26 Million | 1.94 Million | 1.99 Million | 500 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 2.48 Million | 2.43 Million | 6000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | -3.91 Million | 2.55 Million | 123.98 Million | -9395.00 |
| Stock Holders Equity | -3.91 Million | 2.55 Million | 123.98 Million | -9395.00 |
| Common Stock | 120.00 | 8.99 Million | 127.76 Million | 288.00 |
| Retained Earnings | -12.35 Million | -6.44 Million | -3.77 Million | -59.39 Thousand |
| Accumulated other comprehensive income | -1662.00 | - | - | - |
| Common Stock Equity | -3.91 Million | 2.55 Million | 123.98 Million | -9395.00 |
| Capital Lease Obligation | 1 Million | 734.33 Thousand | 166.29 Thousand | - |
| Total Investments | 2.47 Million | 9.16 Million | 127.76 Million | - |
| Total Debt | 8.24 Million | 1.86 Million | 500 Thousand | 500 Thousand |
| Net Debt | 4.95 Million | 1.26 Million | -377.09 Thousand | -67.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.06 Million | 15.48 Million | 6.88 Million | 15.76 Million | 7 Million | 10.01 Million |
| Total Current Assets | 11.73 Million | 12.15 Million | 6.88 Million | 12.65 Million | 7 Million | 10.01 Million |
| Cash And Short Term Investments | 6.65 Million | 7.82 Million | 6.88 Million | 3.29 Million | 7 Million | 10.01 Million |
| Cash and Cash Equivalents | 6.65 Million | 7.82 Million | 177.87 Thousand | 3.29 Million | 357.47 Thousand | 542.03 Thousand |
| Short Term Investments | - | - | 6.7 Million | - | 6.64 Million | 9.47 Million |
| Net Receivables | 2.63 Million | 1.93 Million | 2.23 Million | 2.23 Million | 2.13 Million | 2.69 Million |
| Inventory | 2.33 Million | 2.33 Million | 2.11 Million | 2.11 Million | 3.41 Million | 3.31 Million |
| Other Current Assets | 118.66 Thousand | 61.85 Thousand | 5 Million | 5 Million | -5.54 Million | -6.01 Million |
| Total Non-Current Assets | 2.33 Million | 3.32 Million | 3.11 Million | 3.11 Million | 3.28 Million | 3.32 Million |
| Net PPE | 955.37 Thousand | 1.05 Million | 1.2 Million | 1.2 Million | 1.29 Million | 1.36 Million |
| Good Will And Intangible Assets | 1.34 Million | 363.87 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 363.87 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.05 Thousand | 1.9 Million | 1.9 Million | 1.9 Million | 1.99 Million | 1.95 Million |
| Other Assets | - | - | -3.11 Million | - | -3.28 Million | -3.32 Million |
| Total Liabilities | 24.57 Million | 24.55 Million | 8.13 Million | 19.68 Million | 7.89 Million | 7.72 Million |
| Total Current Liabilities | 11.8 Million | 9.69 Million | 3.7 Million | 10.66 Million | 3.46 Million | 3.29 Million |
| Account Payables | 3.2 Million | 3.2 Million | 2.05 Million | 2.05 Million | 2.3 Million | 1.85 Million |
| Tax Payables | 41.51 Thousand | 79.92 Thousand | 57.56 Thousand | - | 57.56 Thousand | 57.56 Thousand |
| Short Term Debt | 3.06 Million | 3.05 Million | 2.14 Million | 4.98 Million | 2.14 Million | 2.06 Million |
| Deferred Revenue | 500 Thousand | 1.79 Million | -2.05 Million | - | 2.64 Million | 2.21 Million |
| Other Current Liabilities | 5.02 Million | 1.64 Million | 1.55 Million | 3.62 Million | -3.62 Million | -2.84 Million |
| Total Non Current Liabilities | 12.77 Million | 14.85 Million | 4.42 Million | 9.01 Million | 4.42 Million | 4.42 Million |
| Long-Term Debt | 11.7 Million | 14.2 Million | 3.93 Million | 3.93 Million | 4.66 Million | 3.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 655.92 Thousand | 495.48 Thousand | 5.08 Million | -234.75 Thousand | 468.85 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -10.5 Million | -9.07 Million | -1.25 Million | -3.91 Million | -891.96 Thousand | 2.29 Million |
| Stock Holders Equity | -10.5 Million | -9.07 Million | -1.25 Million | -3.91 Million | -891.96 Thousand | 2.29 Million |
| Common Stock | 1326.00 | 1326.00 | 6.53 Million | 120.00 | 6.48 Million | 9.3 Million |
| Retained Earnings | -15.23 Million | -13.66 Million | -7.78 Million | -12.35 Million | -7.37 Million | -7.01 Million |
| Accumulated other comprehensive income | - | - | -1662.00 | -1662.00 | -64.12 Thousand | -33.25 Thousand |
| Common Stock Equity | -10.5 Million | -9.07 Million | -1.25 Million | -3.91 Million | -891.96 Thousand | 2.29 Million |
| Capital Lease Obligation | 478.53 Thousand | 574.36 Thousand | 1 Million | 1 Million | 1.07 Million | 1.14 Million |
| Total Investments | - | - | 6.7 Million | - | 6.64 Million | 9.47 Million |
| Total Debt | 15.24 Million | 17.82 Million | 2.14 Million | 8.91 Million | 2.14 Million | 2.06 Million |
| Net Debt | 8.59 Million | 10 Million | 1.97 Million | 5.61 Million | 1.79 Million | 1.52 Million |
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