TruGolf Holdings, Inc.
TRUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,882 | $3,298 | $9,656 | $10,709 |
| Short-Term Investments | $0 | $2,479 | $0 | $0 |
| Receivables | $1,399 | $2,231 | $1,745 | $1,500 |
| Inventory | $2,349 | $2,119 | $2,121 | $1,856 |
| Other Curr. Assets | $162 | $2,530 | $166 | $476 |
| Total Curr. Assets | $14,793 | $12,657 | $13,688 | $14,541 |
| Property Plant & Equip (Net) | $778 | $1,207 | $898 | $347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,540 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $1,906 | $0 | $0 |
| Total NC Assets | $2,349 | $3,113 | $898 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,142 | $15,770 | $14,586 | $14,888 |
| Liabilities | – | – | – | – |
| Payables | $2,820 | $2,060 | $1,463 | $677 |
| Short-Term Debt | $4,113 | $5,319 | $2,390 | $1,610 |
| Tax Payable | $106 | $0 | $41 | $62 |
| Deferred Revenue | $3,113 | $0 | $2,713 | $2,594 |
| Other Curr. Liab. | $5,624 | $3,290 | $803 | $480 |
| Total Curr. Liab. | $15,775 | $10,668 | $7,410 | $5,423 |
| LT Debt | $5,008 | $3,932 | $1,947 | $1,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $5,087 | $8,661 | $10,626 |
| Total NC Liab. | $6,008 | $9,019 | $10,608 | $12,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $1,002 | $734 | $166 |
| Total Liabilities | $21,783 | $19,687 | $18,017 | $18,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $0 | $0 |
| Retained Earnings | -$21,155 | -$12,359 | -$2,076 | -$1,119 |
| AOCI | $0 | -$2 | $0 | $0 |
| Other Equity | $16,512 | $8,443 | -$1,355 | -$2,037 |
| Total Equity | -$4,641 | -$3,918 | -$3,431 | -$3,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,142 | $15,770 | $14,586 | $14,888 |
| Net Debt | -$1,761 | $5,953 | -$5,319 | -$7,105 |