US Stock MarketDetailed Quotes

TRUG TruGolf

Watchlist
  • 1.070
  • 0.0000.00%
Trading Jul 15 15:58 ET
14.18MMarket Cap-1080P/E (TTM)

TruGolf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--177.88K
--7.83M
--8.17M
-9.83%9.66M
--9.66M
--10.71M
-Cash and cash equivalents
--177.88K
--5.47M
--5.79M
-9.83%9.66M
--9.66M
--10.71M
-Short-term investments
----
--2.36M
--2.38M
----
----
----
Receivables
----
--2.14M
--2.69M
16.29%1.74M
--1.74M
--1.5M
-Accounts receivable
----
--2.14M
--2.69M
16.29%1.74M
--1.74M
--1.5M
Inventory
----
--3.41M
--3.32M
14.31%2.12M
--2.12M
--1.86M
Prepaid assets
--0
--224.44K
--94.44K
-58.74%147.75K
--147.75K
--358.08K
Restricted cash
--6.7M
----
----
----
----
----
Other current assets
----
----
----
-84.84%17.84K
--17.84K
--117.7K
Total current assets
--6.88M
--13.6M
--14.28M
-5.86%13.69M
--13.69M
--14.54M
Non current assets
Net PPE
----
--1.29M
--1.37M
158.89%898.41K
--898.41K
--347.03K
-Gross PPE
----
--1.29M
--1.37M
55.20%1.72M
--1.72M
--1.11M
-Accumulated depreciation
----
----
----
-7.96%-822.39K
---822.39K
---761.72K
Non current deferred assets
----
--120.1K
--81.59K
----
----
----
Non current prepaid assets
----
----
--25K
----
----
----
Other non current assets
----
--1.88M
--1.85M
----
----
----
Total non current assets
--0
--3.29M
--3.32M
158.89%898.41K
--898.41K
--347.03K
Total assets
--6.88M
--16.89M
--17.6M
-2.02%14.59M
--14.59M
--14.89M
Liabilities
Current liabilities
Payables
--57.57K
--2.3M
--1.86M
103.39%1.5M
--1.5M
--739.39K
-accounts payable
----
--2.3M
--1.86M
116.07%1.46M
--1.46M
--677.25K
-Total tax payable
--57.57K
----
----
-34.75%40.55K
--40.55K
--62.14K
Current accrued expenses
--1.5M
--950.26K
--700.99K
44.19%562.36K
--562.36K
--390.02K
Current provisions
----
----
----
55.56%140K
--140K
--90K
Current debt and capital lease obligation
--2.15M
--4.72M
--4.55M
48.52%2.39M
--2.39M
--1.61M
-Current debt
--2.15M
--4.4M
--4.24M
48.56%2.17M
--2.17M
--1.46M
-Current capital lease obligation
----
--321.33K
--308.83K
48.07%224.16K
--224.16K
--151.39K
Current deferred liabilities
----
--2.64M
--2.22M
4.55%2.71M
--2.71M
--2.59M
Other current liabilities
----
----
---1
--100.32K
--100.32K
----
Current liabilities
--3.71M
--10.62M
--9.33M
36.62%7.41M
--7.41M
--5.42M
Non current liabilities
Long term debt and capital lease obligation
----
--4.66M
--3.96M
-2.35%1.95M
--1.95M
--1.99M
-Long term debt
----
--3.91M
--3.12M
-27.40%1.44M
--1.44M
--1.98M
-Long term capital lease obligation
----
--756.04K
--840.14K
3,322.86%510.18K
--510.18K
--14.91K
Non current deferred liabilities
--4.43M
----
----
----
----
----
Other non current liabilities
----
--38.36K
--13.7K
----
----
----
Total non current liabilities
--4.43M
--13.29M
--12.6M
-15.95%10.61M
--10.61M
--12.62M
Total liabilities
--8.13M
--23.9M
--21.92M
-0.15%18.02M
--18.02M
--18.04M
Shareholders'equity
Share capital
--6.54M
--109
--109
0.00%100
--100
--100
-common stock
--6.54M
--109
--109
0.00%100
--100
--100
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
---7.79M
---10.09M
---7.43M
-85.51%-2.08M
---2.08M
---1.12M
Paid-in capital
--0
--5.18M
--5.18M
--681.96K
--681.96K
--0
Less: Treasury stock
----
--2.04M
--2.04M
0.00%2.04M
--2.04M
--2.04M
Gains losses not affecting retained earnings
----
---64.12K
---33.26K
----
----
----
Total stockholders'equity
---1.25M
---7.01M
---4.32M
-8.71%-3.43M
---3.43M
---3.16M
Total equity
---1.25M
---7.01M
---4.32M
-8.71%-3.43M
---3.43M
---3.16M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --177.88K--7.83M--8.17M-9.83%9.66M--9.66M--10.71M
-Cash and cash equivalents --177.88K--5.47M--5.79M-9.83%9.66M--9.66M--10.71M
-Short-term investments ------2.36M--2.38M------------
Receivables ------2.14M--2.69M16.29%1.74M--1.74M--1.5M
-Accounts receivable ------2.14M--2.69M16.29%1.74M--1.74M--1.5M
Inventory ------3.41M--3.32M14.31%2.12M--2.12M--1.86M
Prepaid assets --0--224.44K--94.44K-58.74%147.75K--147.75K--358.08K
Restricted cash --6.7M--------------------
Other current assets -------------84.84%17.84K--17.84K--117.7K
Total current assets --6.88M--13.6M--14.28M-5.86%13.69M--13.69M--14.54M
Non current assets
Net PPE ------1.29M--1.37M158.89%898.41K--898.41K--347.03K
-Gross PPE ------1.29M--1.37M55.20%1.72M--1.72M--1.11M
-Accumulated depreciation -------------7.96%-822.39K---822.39K---761.72K
Non current deferred assets ------120.1K--81.59K------------
Non current prepaid assets ----------25K------------
Other non current assets ------1.88M--1.85M------------
Total non current assets --0--3.29M--3.32M158.89%898.41K--898.41K--347.03K
Total assets --6.88M--16.89M--17.6M-2.02%14.59M--14.59M--14.89M
Liabilities
Current liabilities
Payables --57.57K--2.3M--1.86M103.39%1.5M--1.5M--739.39K
-accounts payable ------2.3M--1.86M116.07%1.46M--1.46M--677.25K
-Total tax payable --57.57K---------34.75%40.55K--40.55K--62.14K
Current accrued expenses --1.5M--950.26K--700.99K44.19%562.36K--562.36K--390.02K
Current provisions ------------55.56%140K--140K--90K
Current debt and capital lease obligation --2.15M--4.72M--4.55M48.52%2.39M--2.39M--1.61M
-Current debt --2.15M--4.4M--4.24M48.56%2.17M--2.17M--1.46M
-Current capital lease obligation ------321.33K--308.83K48.07%224.16K--224.16K--151.39K
Current deferred liabilities ------2.64M--2.22M4.55%2.71M--2.71M--2.59M
Other current liabilities -----------1--100.32K--100.32K----
Current liabilities --3.71M--10.62M--9.33M36.62%7.41M--7.41M--5.42M
Non current liabilities
Long term debt and capital lease obligation ------4.66M--3.96M-2.35%1.95M--1.95M--1.99M
-Long term debt ------3.91M--3.12M-27.40%1.44M--1.44M--1.98M
-Long term capital lease obligation ------756.04K--840.14K3,322.86%510.18K--510.18K--14.91K
Non current deferred liabilities --4.43M--------------------
Other non current liabilities ------38.36K--13.7K------------
Total non current liabilities --4.43M--13.29M--12.6M-15.95%10.61M--10.61M--12.62M
Total liabilities --8.13M--23.9M--21.92M-0.15%18.02M--18.02M--18.04M
Shareholders'equity
Share capital --6.54M--109--1090.00%100--100--100
-common stock --6.54M--109--1090.00%100--100--100
-Preferred stock --0--0--0--0--0--0
Retained earnings ---7.79M---10.09M---7.43M-85.51%-2.08M---2.08M---1.12M
Paid-in capital --0--5.18M--5.18M--681.96K--681.96K--0
Less: Treasury stock ------2.04M--2.04M0.00%2.04M--2.04M--2.04M
Gains losses not affecting retained earnings -------64.12K---33.26K------------
Total stockholders'equity ---1.25M---7.01M---4.32M-8.71%-3.43M---3.43M---3.16M
Total equity ---1.25M---7.01M---4.32M-8.71%-3.43M---3.43M---3.16M
Currency Unit USDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg