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Trugolf Holdings Inc (TRUG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Trugolf Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent10.47
Cash & Short-term Investments10.00
Accounts receivable1.06
Inventories0.86
Other Current Assets2.10
Prepaid Expense, Current AS0.99
Total Current Assets15.48
Equipment/Property/Plant Net0.36
Other Assets, Noncurrent4.35
Restricted Cash Current2.10
Capitalized Software Development Costs Net0.00
Operating Lease Right Of Use Asset0.68
Total Assets20.18
Liabilities
Accounts Payable, Current AC2.77
Accrued Liabilities, Current1.46
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current4.60
Taxes Payable0.00
Deferred Revenue, Current DE5.56
Total Current Liabilities14.40
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent1.48
Dividend Notes Payable Current0.12
Other Accrued Liabilities Current Assumed In Merger0.05
Operating Lease Liability Current0.50
Gross Sales Royalty Payable1.00
Operating Lease Liability Noncurrent0.19
Total Liabilities15.88
Stockholders' Equity
Treasury Stock Common Value-2.04
Common Stock Value0.00
Additional Paid In Capital Common Stock47.41
Retained Earnings / Accumulated Deficit-41.08
Other Equity0.00
Common Stockholder's Equity4.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity4.30
Liabilities & Stockholder's Equity20.18
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About Trugolf Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016882

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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