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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Total equity

Cash, cash equivalents and short-term investments

-20.91%6.37M

-15.97%8.84M

-3.79%10.47M

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

-20.91%6.37M

-15.97%8.84M

-3.79%10.47M

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

-42.13%1.27M

-16.76%1.31M

-24.19%1.06M

-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

-42.13%1.27M

-16.76%1.31M

-24.19%1.06M

-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

-48.44%1.39M

-64.69%1.36M

-63.26%863.26K

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

264.26%1.06M

303.74%766.95K

744.70%985.08K

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

-72.91%2.10M

0.00%2.10M

4491.47%2.10M

--2.10M

--7.75M

--2.10M

-97.82%45.74K

----

--2.10M

----

--58.26K

----

Total current assets

-41.92%12.19M

-21.16%14.38M

4.63%15.48M

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

35.34%901.91K

30.26%962.17K

33.42%1.04M

-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

----

14.62%1.99M

-12.45%1.56M

-14.33%1.60M

-12.47%1.71M

--1.74M

--1.79M

--1.87M

--1.96M

----

-Accumulated depreciation

----

-0.65%951.61K

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

82.35%4.88M

147.30%4.23M

135.93%3.63M

83.14%3.18M

98.80%2.67M

370.12%1.71M

--1.54M

--1.74M

--1.35M

--363.88K

----

Other non-current assets

0.00%31.02K

-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

----

110.61%5.22M

100.18%4.70M

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

-26.10%18.00M

-5.39%19.60M

17.73%20.18M

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

-12.98%594.59K

-87.05%594.46K

-68.36%1.48M

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

9.91%1.90M

-49.15%1.41M

-33.86%620.86K

-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

-55.74%3.19M

-10.75%3.35M

-10.67%3.35M

-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

0.00%802.74K

-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

3.43%5.18M

59.61%6.61M

78.63%5.56M

975.93%6.19M

901.85%5.01M

--4.14M

--3.11M

--575.00K

--500.00K

----

Other current liabilities

1.46%5.78M

-17.48%7.21M

-9.68%7.04M

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

-19.99%14.53M

-13.99%15.66M

-8.71%14.40M

-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

-53.90%404.86K

-92.87%433.16K

-90.44%478.94K

-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

-57.26%268.50K

-95.37%268.50K

-93.90%287.00K

-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

-45.46%136.36K

-40.78%164.66K

-37.09%191.94K

-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

0.00%1.00M

-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

----

-79.74%1.43M

-75.38%1.48M

-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

-20.48%15.94M

-32.39%17.09M

-27.10%15.88M

-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

57.29%52.69M

131.84%49.38M

155.58%47.41M

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

-77.72%-48.25M

-86.71%-44.49M

-94.16%-41.08M

-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

57.29%52.69M

131.87%49.38M

155.61%47.41M

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

16.94%2.38M

0.00%2.04M

--2.04M

----

Gains losses not affecting retained earnings

----

---1.66K

---64.12K

---33.26K

--11.91K

----

Total equity

-52.24%2.06M

154.94%2.51M

192.67%4.30M

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

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TRUG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trugolf Holdings Inc Have?



In its most recent quarterly, Trugolf Holdings Inc had 6.37M in cash and cash equivalents.

How Much Are Trugolf Holdings Inc's Total Liabilities?



Trugolf Holdings Inc reported 15.88M in total liabilities as of the latest reported quarter, including 14.40M in current liabilities and 1.48M in non-current liabilities.

What Are Trugolf Holdings Inc's Total Assets?



As of the latest reported quarter, Trugolf Holdings Inc's total assets were 20.18M, consisting of 15.48M in current assets and 4.70M in non-current assets.

How Much Shareholders' Equity Does Trugolf Holdings Inc Have?



Trugolf Holdings Inc reported 4.30M in total shareholders' equity as of the latest reported quarter.