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
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TruGolf Holdings (TRUG) Total Liabilities (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Total Liabilities for 2 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • For Q4 2025, Total Liabilities fell 27.1% year-over-year to $15.9 million; the TTM value through Dec 2025 reached $15.9 million, down 27.1%, while the annual FY2025 figure was $15.9 million, 27.1% down from the prior year.
  • Total Liabilities was $15.9 million for Q4 2025 at TruGolf Holdings, down from $16.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $27.3 million in Q3 2024, with the low at $15.9 million in Q4 2025.