Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TruGolf Holdings (TRUG) Liabilities and Shareholders Equity (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Liabilities and Shareholders Equity for 2 consecutive years, with $20.2 million as the latest value for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 17.73% year-over-year to $20.2 million; the TTM value through Dec 2025 reached $88.2 million, up 38.46%, while the annual FY2025 figure was $20.2 million, 17.73% up from the prior year.
  • Liabilities and Shareholders Equity was $20.2 million for Q4 2025 at TruGolf Holdings, down from $23.0 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $24.4 million in Q2 2025, with the low at $14.1 million in Q2 2024.