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Trugolf Holdings, Inc. balance sheet

At the end of fiscal 2025, Trugolf Holdings, Inc. had total assets of $20.2m, total liabilities of $15.9m and shareholders' equity of $4.3m. It held $10.5m in cash against $3.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents39106
Receivables2111
Inventory2211
Total current assets13151512
Total assets16172018
Accounts payable2333
Deferred revenue (current)2365
Total current liabilities11161415
Long-term debt2422
Total debt3433
Total liabilities20221616
Shareholders' equity−4−542

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: TRNR vs TRUGKMRK vs TRUGDOGZ vs TRUG

More: Leisure Products stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Trugolf Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trugolf Holdings, Inc.