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Trugolf Holdings Inc (TRUG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	03-2023	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	10,882	3,298	596	877	N/A
Marketable Securities	N/A	4,579	9,161	127,761	127,761
Receivables	1,399	2,399	N/A	N/A	0
Inventories	2,349	2,119	N/A	N/A	0
Other current assets	46	0	0	0	377
TOTAL	$14,793	$12,657	$9,777	$128,953	$128,138

Non-Current Assets
PPE Net	144	234	N/A	N/A	0
Investments And Advances	0	0	0	0	127,767
Other Non-Current Assets	2,205	2,879	0	0	0
TOTAL	$2,349	$3,113	$N/A	$N/A	$127,767

Total Assets	$17,142	$15,770	$9,777	$128,953	$255,905

Liabilities
Current Liabilities
Short Term Debt	803	803	1,865	500	N/A
Accounts payable and accrued liabilities	2,820	2,060	0	0	0
Accrued Expenses	1,706	1,585	873	37	N/A
Other current liabilities	N/A	1,981	N/A	N/A	0
TOTAL	$15,775	$10,668	$2,795	$537	$N/A

Non-Current Liabilities
Long Term Debt	5,703	8,288	N/A	N/A	0
Deferred Revenues	3,113	1,704	N/A	N/A	N/A
Other Non-Current Liabilities	305	731	8,994	127,765	127,765
TOTAL	$6,008	$9,019	$13,422	$132,193	$132,193

Total Liabilities	$21,783	$19,687	$16,217	$132,729	$132,193

Shareholders' Equity
Shares Outstanding, K	598	265	N/A	N/A	329
Common Shares	3	0	0	0	N/A
Retained earnings	-21,156	-12,359	-6,441	-3,776	N/A
Other shareholders' equity	-37	-39	0	0	0
TOTAL	$-4,641	$-3,918	$-6,440	$-3,776	$N/A

Total Liabilities And Equity	$17,142	$15,770	$9,777	$128,953	$132,193