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| Date | Value |
|---|---|
| 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 |