TruGolf Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TruGolf Holdings's balance sheet done over the years? Its assets were worth $15,769,560 last year. 125% of TruGolf Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $19,687,288.
Debt to Assets
| 2023 | 15769560 | 19.68M | 124.84% |
|---|
TRUG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 3.29M |
Short term investments | 2.47M |
Net receivables | 2.23M |
Inventory | 2.11M |
Other current assets | 2.52M |
Total current assets | 12.65M |
Non-current assets: | |
Property, Plant and Equipment | 1.20M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 1.90M |
Total non-current assets | 3.11M |
Total assets | 15.76M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 5.31M |
Total current liabilities | 10.66M |
| Non-current liabilities: | |
Long term debt | 3.93M |
Deferred tax | 0 |
Other non-current liabilities | 5.08M |
Total non-current liabilities | 9.01M |
Total liabilities | 19.68M |