TruGolf Holdings (TRUG) Liabilities and Shareholders Equity (2021 - 2026)

TruGolf Holdings (TRUG) posted quarterly Liabilities and Shareholders Equity of $19.6 million for Q1 2026, down 5.39% year-over-year from $20.7 million in Q1 2025, and down 2.87% quarter-over-quarter from $20.2 million in Q4 2025.

TruGolf Holdings (TRUG) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

TruGolf Holdings' Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $19.6 million for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity fell 5.39% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $87.1 million (up 26.33% YoY), while the FY2025 annual figure was $20.2 million, up 17.73% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $19.6 million, down from $20.2 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $129.1 million in Q3 2022, with the low at $7.0 million in Q3 2023.
  • The 5-year median for Liabilities and Shareholders Equity is $17.1 million (2024), against an average of $35.9 million.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity jumped 32070.51% in 2022, then slumped 94.57% in 2023.
  • TruGolf Holdings' Liabilities and Shareholders Equity stood at $10.0 million in 2022, then jumped by 57.56% to $15.8 million in 2023, then increased by 8.7% to $17.1 million in 2024, then grew by 17.73% to $20.2 million in 2025, then fell by 2.87% to $19.6 million in 2026.
  • Business Quant data shows TRUG's Liabilities and Shareholders Equity at $19.6 million in Q1 2026, $20.2 million in Q4 2025, and $23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Amer Sports 18.58 Bn 17.90 Bn 1.17 Bn 10.01 Bn
2 Hasbro 13.73 Bn 12.35 Bn 867.20 Mn 6.04 Bn
3 Life Time Group Holdings 9.91 Bn 9.69 Bn 412.26 Mn 8.36 Bn
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn 2.58 Bn
5 Mattel 4.35 Bn 3.82 Bn 542.12 Mn 6.36 Bn
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn 3.00 Bn
7 YETI Holdings 3.55 Bn 3.49 Bn 322.52 Mn 1.30 Bn
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn 2.78 Bn
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn 729.84 Mn
10 TruGolf Holdings 483,469.80 -10.45 Mn 2.68 Mn 19.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.60 Mn
Dec 31, 2025 20.18 Mn
Sep 30, 2025 22.98 Mn
Jun 30, 2025 24.36 Mn
Mar 31, 2025 20.72 Mn
Dec 31, 2024 17.14 Mn
Sep 30, 2024 17.04 Mn
Jun 30, 2024 14.07 Mn
Mar 31, 2024 15.48 Mn
Dec 31, 2023 15.77 Mn
Sep 30, 2023 7.01 Mn
Jun 30, 2023 10.01 Mn
Mar 31, 2023 9.78 Mn
Dec 31, 2022 10.01 Mn
Sep 30, 2022 129.12 Mn
Jun 30, 2022 128.82 Mn
Mar 31, 2022 128.95 Mn
Dec 31, 2021 129.12 Mn
Sep 30, 2021 401,371.00
Mar 31, 2021 537,567.00