TruGolf Holdings, Inc.
TRUG Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 34.4%, EPS grew 92.0%, free cash flow fell 5.69% and total debt fell 14.8%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
8.47 | 10.94 | 12.57 | 13.54 |
+8 more quarters Free account |
Receivables |
1.27 | 1.31 | 1.06 | 2.25 | |
Inventory |
1.39 | 1.36 | 0.86 | 2.68 | |
Total current assets |
12.19 | 14.38 | 15.48 | 19.16 | |
Property, Plant, Equpment (Net) |
0.48 | 0.41 | 0.36 | 0.25 | |
Software (Capitalized) |
4.88 | 4.23 | 3.63 | 3.18 | |
Long-term assets (Other) |
0.03 | 0.03 | 0.03 | 0.03 | |
Total non-current assets |
5.81 | 5.22 | 4.70 | 3.83 | |
Total Assets |
18.00 | 19.60 | 20.18 | 22.98 | |
Notes Payable |
2.51 | 2.66 | 2.67 | 2.80 | |
Accounts Payable |
3.25 | 3.19 | 2.77 | 2.81 | |
Accrued Expenses |
2.50 | 2.00 | 2.10 | 2.24 | |
Current Part of Debt |
0.80 | 0.80 | 0.80 | 0.80 | |
Current Revenue (Deferred) |
5.18 | 6.61 | 5.56 | 6.19 | |
Total current liabilities |
14.53 | 15.66 | 14.40 | 15.00 | |
Long Term Debt (Total) |
1.27 | 1.27 | 1.29 | 1.51 | |
Total non-current liabilities |
1.40 | 1.43 | 1.48 | 1.73 | |
Total liabilities |
15.94 | 17.09 | 15.88 | 16.73 | |
Additional Paid In Capital |
52.69 | 49.38 | 47.41 | 45.11 | |
Preferred Stock (Total) |
— | — | 0.00 | 0.00 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(48.25) | (44.49) | (41.08) | (36.82) | |
Treasury Stock |
2.38 | 2.38 | 2.04 | 2.04 | |
Common Equity (Total) |
2.06 | 2.51 | 4.30 | 6.26 | |
Shareholders Equity (Total) |
2.06 | 2.51 | 4.30 | 6.26 | |
Shareholders Equity and Liabilities (Total) |
18.00 | 19.60 | 20.18 | 22.98 | |
Shares (Common) |
0.16 | 0.07 | 0.04 | 0.02 | |
Shares (Preferred) |
0.00 | — | 0.00 | 0.00 | |
Shareholders Equity (Tangible) |
2.06 | 2.51 | 4.30 | 6.26 | |
Net Debt |
(6.40) | (8.87) | (10.48) | (11.23) | |
Total Debt |
2.07 | 2.07 | 2.09 | 2.31 |