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TRUGOLF HOLDINGS INC (TRUG) Stock Balance Sheet

NASDAQ:TRUG - Nasdaq - US2437331026 - Common Stock

0.486  -0.04 (-7.43%)

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
TRUG Cash ChartTRUG Cash over time chart
178.00K596.00K877.00K500.00K
Marketable Securities
TRUG Marketable Securities ChartTRUG Marketable Securities over time chart
6.70M9.16M127.76MN/A
Other Current Assets
TRUG Other Current Assets ChartTRUG Other Current Assets over time chart
N/A20.00K315.00K38.00K
Total Current Assets
TRUG Total Current Assets ChartTRUG Total Current Assets over time chart
6.88M9.78M128.95M538.00K
 
Non-Current Assets
Total Non-Current Assets
TRUG Total Non-Current Assets ChartTRUG Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
TRUG TOTAL ASSETS ChartTRUG TOTAL ASSETS over time chart
6.88M9.78M128.95M538.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TRUG Short Term Debt ChartTRUG Short Term Debt over time chart
85.00K0.000.000.00
Current Portion Of LT Debt.
TRUG Current Portion Of LT Debt. ChartTRUG Current Portion Of LT Debt. over time chart
2.06M1.86M500.00KN/A
Accrued Expenses
TRUG Accrued Expenses ChartTRUG Accrued Expenses over time chart
1.50M873.00K37.00K41.00K
Other Current Liabilities
TRUG Other Current Liabilities ChartTRUG Other Current Liabilities over time chart
58.00K58.00K0.000.00
Total Current Liabilities
TRUG Total Current Liabilities ChartTRUG Total Current Liabilities over time chart
3.71M2.79M537.00K41.00K
 
Non-Current Liabilities
Long Term Debt
TRUG Long Term Debt ChartTRUG Long Term Debt over time chart
0.000.000.00500.00K
Other Non-Current Liabilities
TRUG Other Non-Current Liabilities ChartTRUG Other Non-Current Liabilities over time chart
4.43M4.43M4.43M6.00K
Total Non-Current Liabilities
TRUG Total Non-Current Liabilities ChartTRUG Total Non-Current Liabilities over time chart
4.43M4.43M4.43M506.00K
 
TOTAL LIABILITIES
TRUG TOTAL LIABILITIES ChartTRUG TOTAL LIABILITIES over time chart
8.13M7.22M4.96M547.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRUG Retained Earnings ChartTRUG Retained Earnings over time chart
-7.79M-6.44M-3.78M-59.00K
Additional Paid In Capital
TRUG Additional Paid In Capital ChartTRUG Additional Paid In Capital over time chart
N/A0.000.0050.00K
Common Shares
TRUG Common Shares ChartTRUG Common Shares over time chart
6.54M8.99M127.77M0.00
Shares Outstanding
TRUG Shares Outstanding ChartTRUG Shares Outstanding over time chart
3.78M4.61M16.43M14.31M
Tangible Book Value per Share
TRUG Tangible Book Value per Share ChartTRUG Tangible Book Value per Share over time chart
-0.330.557.55-0.00
Total Shareholders' Equity
TRUG Total Shareholders' Equity ChartTRUG Total Shareholders' Equity over time chart
-1.25M2.55M123.99M-9.00K
 
TOTAL LIABILITIES AND EQUITY
TRUG TOTAL LIABILITIES AND EQUITY ChartTRUG TOTAL LIABILITIES AND EQUITY over time chart
6.88M9.78M128.95M538.00K
 
Statistics
Debt/Equity
TRUG Debt/Equity ChartTRUG Debt/Equity over time chart
N/AN/AN/A-55.56
Current Ratio
TRUG Current Ratio ChartTRUG Current Ratio over time chart
1.863.50240.1413.12
Return On Assets (ROA)
TRUG Return On Assets (ROA) ChartTRUG Return On Assets (ROA) over time chart
-22.52%-4.09%-0.32%-11.04%
Return On Equity (ROE)
TRUG Return On Equity (ROE) ChartTRUG Return On Equity (ROE) over time chart
N/A-15.67%-0.33%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TRUG Balance Sheet - Short Vs Long Term ChartTRUG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M