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Trugolf Holdings Inc (TRUG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.37
Cash & Short-term Investments6.00
Accounts receivable1.27
Inventories1.39
Other Current Assets2.10
Prepaid Expense, Current AS1.06
Total Current Assets12.19
Equipment/Property/Plant Net0.48
Other Assets, Noncurrent5.33
Restricted Cash Current2.10
Pipe Exchange Consideration-
Capitalized Software Development Costs Net-
Operating Lease Right Of Use Asset0.55
Total Assets18.00
Liabilities
Accounts Payable, Current AC3.25
Accrued Liabilities, Current2.50
Long-term Debt, Current Maturities LO0.80
Other Liabilities, Current0.00
Deferred Revenue, Current DE5.18
Total Current Liabilities14.53
Long-term debt2.10
Total Long-term Debt2.10
Other liabilities, Noncurrent2.11
Dividend Notes Payable Current0.12
Other Accrued Liabilities Current Assumed In Merger-
Operating Lease Liability Current0.40
Gross Sales Royalty Payable1.00
Operating Lease Liability Noncurrent0.16
Total Liabilities15.94
Stockholders' Equity
Treasury Stock Common Value-2.38
Common Stock Value0.00
Additional Paid In Capital Common Stock52.69
Retained Earnings / Accumulated Deficit-48.25
Other Equity0.00
Common Stockholder's Equity2.06
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2.06
Liabilities & Stockholder's Equity18.00
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About Trugolf Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038488

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