TRUG — Trugolf Holdings Balance Sheet

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Annual balance sheet for Trugolf Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	9.66	5.78	10.9
Net Total Accounts Receivable
Net Total Receivables	1.5	1.74	2.4	1.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.5	13.7	12.7	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.347	0.898	1.21	0.778
Net Intangible Assets
Other Long Term Assets
Total Assets	14.9	14.6	15.8	17.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.42	7.41	10.7	15.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18	18	19.7	21.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3.16	-3.43	-3.92	-4.64
Total Liabilities & Shareholders' Equity	14.9	14.6	15.8	17.1
Total Common Shares Outstanding