TruGolf Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $17.1M
Liabilities Breakdown FY2024
Total Liabilities: $21.8M
Asset Breakdown
Total Assets: $17.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 51.2% |
| Accounts Receivable | $1.4M | 8.2% |
| Inventory | $2.3M | 13.7% |
| Property, Plant & Equipment | $143.9K | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.5M | 26.1% |
Liabilities Breakdown
Total Liabilities: $21.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 12.9% |
| Long-Term Debt | $3.6M | 16.3% |
| Other Liabilities | $15.4M | 70.7% |