TRUGOLF HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $15.8M
Liabilities Breakdown FY2023
Total Liabilities: $19.7M
Asset Breakdown
Total Assets: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 20.9% |
| Accounts Receivable | $2.4M | 15.2% |
| Inventory | $2.1M | 13.4% |
| Property, Plant & Equipment | $234.3K | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.7M | 49.0% |
Liabilities Breakdown
Total Liabilities: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 10.5% |
| Long-Term Debt | $2.1M | 10.7% |
| Other Liabilities | $15.5M | 78.9% |