Trugolf Holdings Inc
TRUG5.820USD
+0.680+13.23%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.820USD+5.820After-hours 08/04, 20:00 (ET)
179.85MMarket Cap
LossP/E TTM
Trugolf Holdings Inc
5.820
+0.680+13.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
34.37%10.52M
88.38%10.88M
-4.82%7.45M
-18.61%6.65M
-7.21%7.83M
--5.78M
--7.83M
--8.17M
--8.43M
----
- Cash and cash equivalents
34.37%10.52M
230.00%10.88M
36.13%7.45M
14.89%6.65M
30.41%7.83M
--3.30M
--5.47M
--5.79M
--6.00M
----
-Short-term investments
----
-100.00%0.00
----
----
----
--2.48M
--2.36M
--2.38M
--2.43M
----
Receivables
-18.17%1.58M
-41.67%1.40M
112.64%4.54M
-2.36%2.63M
64.83%1.93M
--2.40M
--2.14M
--2.69M
--1.17M
----
-Accounts and notes receivable
-18.17%1.58M
-41.67%1.40M
112.64%4.54M
-2.36%2.63M
64.83%1.93M
--2.40M
--2.14M
--2.69M
--1.17M
----
Inventory
64.96%3.85M
10.87%2.35M
-31.87%2.32M
-29.60%2.34M
-27.99%2.34M
--2.12M
--3.41M
--3.32M
--3.24M
----
Prepaid expenses
207.11%189.96K
-55.51%116.62K
-55.88%99.03K
25.65%118.66K
-20.26%61.85K
77.42%262.13K
--224.44K
--94.44K
--77.57K
--147.75K
Other current assets
--2.10M
-97.82%45.74K
----
----
----
--2.10M
----
----
--58.26K
----
Total current assets
50.06%18.24M
16.88%14.79M
6.00%14.42M
-17.80%11.74M
-6.40%12.15M
-7.53%12.66M
--13.60M
--14.28M
--12.98M
--13.69M
Non-current assets
Net Fixed Assets
-30.11%738.63K
-35.53%778.12K
-32.47%852.63K
-28.51%955.38K
23.07%1.06M
--1.21M
--1.26M
--1.34M
--858.79K
----
-Fixed Assets
-12.47%1.71M
--1.74M
--1.79M
--1.87M
--1.96M
----
----
----
----
----
-Accumulated depreciation
8.28%973.12K
--957.82K
--933.75K
--916.31K
--898.67K
----
----
----
----
----
Goodwill and other intangible assets
370.12%1.71M
--1.54M
--1.74M
--1.35M
--363.88K
----
----
----
----
----
Other non-current assets
-98.37%31.02K
-98.37%31.02K
-98.47%31.10K
-98.44%31.06K
1.65%1.91M
--1.91M
--2.03M
--1.99M
--1.88M
----
Total non-current assets
-25.44%2.48M
-24.53%2.35M
-20.27%2.62M
-29.85%2.33M
21.69%3.33M
--3.11M
--3.29M
--3.32M
--2.73M
----
Total assets
33.84%20.72M
8.70%17.14M
0.88%17.04M
-20.08%14.07M
-1.51%15.48M
8.11%15.77M
--16.89M
--17.60M
--15.72M
--14.59M
Liabilities
Current liabilities
-Other payables
745.75%4.59M
918.83%4.69M
236.55%1.65M
247.75%1.23M
145.98%542.63K
--459.87K
--490.07K
--352.74K
--220.60K
----
Accrued expenses
159.71%2.76M
-13.21%938.75K
217.56%1.46M
280.42%1.32M
35.61%1.06M
--1.08M
--460.19K
--348.25K
--784.95K
----
Short-term debt and lease liabilities
22.88%3.75M
-29.50%3.75M
17.36%5.54M
-32.65%3.07M
-29.43%3.05M
--5.32M
--4.72M
--4.55M
--4.32M
----
-Short-term debt
-54.32%802.74K
-78.53%802.74K
-48.89%1.76M
-46.70%1.76M
-42.64%1.76M
--3.74M
--3.44M
--3.30M
--3.06M
----
-Short-term lease liabilities
----
----
16.91%375.66K
17.09%361.61K
59.19%347.81K
--334.25K
--321.33K
--308.83K
--218.49K
----
Deferred liabilities
--4.14M
--3.11M
--575.00K
--500.00K
----
----
----
----
----
----
Other current liabilities
273.54%8.73M
260.35%7.80M
117.89%6.82M
63.61%4.21M
-0.07%2.34M
--2.16M
--3.13M
--2.57M
--2.34M
----
Total current liabilities
87.82%18.21M
47.87%15.78M
52.14%16.15M
26.56%11.80M
2.72%9.69M
43.98%10.67M
--10.62M
--9.33M
--9.44M
--7.41M
Non-current liabilities
Long-term debt and lease liabilities
-37.71%6.08M
27.36%5.01M
17.95%5.50M
80.87%7.16M
426.27%9.75M
--3.93M
--4.66M
--3.96M
--1.85M
--0.00
-Long-term debt
-36.84%5.80M
44.09%4.70M
31.04%5.12M
114.25%6.68M
554.23%9.18M
--3.26M
--3.91M
--3.12M
--1.40M
----
-Long-term lease liabilities
-51.59%278.07K
-54.34%305.13K
-49.69%380.39K
-43.04%478.54K
27.56%574.36K
--668.23K
--756.04K
--840.14K
--450.28K
----
Other non-current liabilities
-80.41%1.00M
-80.34%1000.00K
-34.91%5.61M
-35.02%5.61M
-41.34%5.11M
--5.09M
--8.62M
--8.64M
--8.70M
--0.00
Total non-current liabilities
-52.38%7.08M
-33.39%6.01M
-16.36%11.11M
1.39%12.77M
40.75%14.86M
-14.98%9.02M
--13.29M
--12.60M
--10.56M
--10.61M
Total liabilities
2.98%25.28M
10.64%21.78M
14.07%27.27M
12.10%24.58M
22.80%24.55M
9.27%19.69M
--23.90M
--21.92M
--19.99M
--18.02M
Shareholders' equity
Common equity
221.46%21.30M
77.02%18.55M
37.22%7.10M
30.62%6.76M
28.01%6.63M
--10.48M
--5.18M
--5.18M
--5.18M
----
Retained earnings
-74.41%-23.83M
-71.18%-21.16M
-51.59%-15.29M
-105.08%-15.23M
-83.93%-13.66M
-495.38%-12.36M
---10.09M
---7.43M
---7.43M
---2.08M
Capital reserves
221.48%21.29M
77.00%18.55M
37.20%7.10M
30.60%6.76M
27.99%6.62M
--10.48M
--5.18M
--5.18M
--5.18M
----
Less: Treasury stock
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
--2.04M
--2.04M
--2.04M
--2.04M
----
Gains losses not affecting retained earnings
----
----
----
----
----
---1.66K
---64.12K
---33.26K
--11.91K
----
Total equity
49.68%-4.57M
-18.46%-4.64M
-45.81%-10.23M
-143.15%-10.51M
-112.14%-9.07M
-14.19%-3.92M
---7.01M
---4.32M
---4.28M
---3.43M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
