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Trugolf Holdings Inc

TRUG

1.090USD

+0.106+10.79%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

1.10MMarket Cap

LossP/E TTM



Trugolf Holdings Inc

1.090

+0.106+10.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Trugolf Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Total equity

Cash, cash equivalents and short-term investments

53.45%11.44M

21.17%8.06M

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

53.45%11.44M

21.17%8.06M

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

-50.53%2.25M

-16.89%2.19M

-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

-50.53%2.25M

-16.89%2.19M

-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

15.13%2.68M

15.52%2.70M

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

607.98%701.12K

144.72%290.39K

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

--7.75M

--2.10M

-97.82%45.74K

----

--2.10M

----

--58.26K

----

Total current assets

32.89%19.16M

78.81%20.99M

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

-28.39%610.60K

-30.25%666.39K

-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

-12.45%1.56M

-14.33%1.60M

-12.47%1.71M

--1.74M

--1.79M

--1.87M

--1.96M

----

-Accumulated depreciation

2.10%953.33K

2.28%937.17K

8.28%973.12K

--957.82K

--933.75K

--916.31K

--898.67K

----

Goodwill and other intangible assets

83.14%3.18M

98.80%2.67M

370.12%1.71M

--1.54M

--1.74M

--1.35M

--363.88K

----

Other non-current assets

-0.24%31.02K

-0.11%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

45.89%3.83M

44.61%3.37M

-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

34.89%22.98M

73.14%24.36M

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

-Dividends payable

--118.36K

----

-Other payables

8.83%1.79M

-44.29%683.31K

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

-69.58%444.60K

30.72%1.73M

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

-37.21%3.48M

135.41%7.22M

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

975.93%6.19M

901.85%5.01M

--4.14M

--3.11M

--575.00K

--500.00K

----

Other current liabilities

16.96%7.98M

35.35%5.69M

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

-7.15%15.00M

53.91%18.17M

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

-86.77%727.77K

-87.73%878.23K

-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

-90.09%507.22K

-90.60%628.23K

-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

-42.02%220.55K

-47.76%250.00K

-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

-82.19%1.00M

-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

-84.45%1.73M

-85.30%1.88M

-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

-38.65%16.73M

-18.44%20.04M

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

535.21%45.11M

395.52%33.50M

221.46%21.30M

77.02%18.55M

37.22%7.10M

30.62%6.76M

28.01%6.63M

--10.48M

--5.18M

----

Retained earnings

-140.77%-36.82M

-78.23%-27.15M

-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

---2.08M

Capital reserves

535.33%45.11M

395.62%33.50M

221.48%21.29M

77.00%18.55M

37.20%7.10M

30.60%6.76M

27.99%6.62M

--10.48M

--5.18M

----

Less: Treasury stock

0.00%2.04M

--2.04M

----

Gains losses not affecting retained earnings

----

---1.66K

---64.12K

---33.26K

--11.91K

----

Total equity

161.18%6.26M

141.05%4.31M

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

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FAQs

What is the balance sheet?

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