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TRUG TruGolf

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  • 0.470
  • +0.029+6.52%
Trading Dec 5 10:05 ET
5.59MMarket Cap-474P/E (TTM)

TruGolf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.82%7.45M
-18.61%6.65M
--7.83M
--7.83M
--8.17M
-9.83%9.66M
--9.66M
--10.71M
-Cash and cash equivalents
36.13%7.45M
14.89%6.65M
--7.83M
--5.47M
--5.79M
-9.83%9.66M
--9.66M
--10.71M
-Short-term investments
--0
--0
--0
--2.36M
--2.38M
----
----
----
Receivables
112.64%4.54M
-2.36%2.63M
--1.93M
--2.14M
--2.69M
16.29%1.74M
--1.74M
--1.5M
-Accounts receivable
112.64%4.54M
-2.36%2.63M
--1.93M
--2.14M
--2.69M
16.29%1.74M
--1.74M
--1.5M
Inventory
-31.87%2.32M
-29.60%2.34M
--2.34M
--3.41M
--3.32M
14.31%2.12M
--2.12M
--1.86M
Prepaid assets
-55.88%99.03K
25.65%118.66K
--61.86K
--224.44K
--94.44K
-58.74%147.75K
--147.75K
--358.08K
Restricted cash
--0
--0
--0
----
----
----
----
----
Other current assets
----
----
----
----
----
-84.84%17.84K
--17.84K
--117.7K
Total current assets
6.00%14.42M
-17.80%11.74M
--12.15M
--13.6M
--14.28M
-5.86%13.69M
--13.69M
--14.54M
Non current assets
Net PPE
-31.69%883.66K
-27.87%986.36K
--1.09M
--1.29M
--1.37M
158.89%898.41K
--898.41K
--347.03K
-Gross PPE
40.49%1.82M
39.14%1.9M
--1.99M
--1.29M
--1.37M
55.20%1.72M
--1.72M
--1.11M
-Accumulated depreciation
---933.75K
---916.31K
---898.67K
----
----
-7.96%-822.39K
---822.39K
---761.72K
Goodwill and other intangible assets
--1.74M
--1.35M
--363.88K
----
----
----
----
----
-Other intangible assets
--1.74M
--1.35M
--363.88K
----
----
----
----
----
Non current deferred assets
----
----
----
--120.1K
--81.59K
----
----
----
Non current prepaid assets
----
----
----
----
--25K
----
----
----
Other non current assets
-100.00%74
-100.00%74
--1.88M
--1.88M
--1.85M
----
----
----
Total non current assets
-20.27%2.62M
-29.85%2.33M
--3.33M
--3.29M
--3.32M
158.89%898.41K
--898.41K
--347.03K
Total assets
0.88%17.04M
-20.08%14.07M
--15.48M
--16.89M
--17.6M
-2.02%14.59M
--14.59M
--14.89M
Liabilities
Current liabilities
Payables
13.80%2.62M
87.25%3.47M
--3.29M
--2.3M
--1.86M
103.39%1.5M
--1.5M
--739.39K
-accounts payable
-0.53%2.29M
73.02%3.21M
--3.21M
--2.3M
--1.86M
116.07%1.46M
--1.46M
--677.25K
-Total tax payable
--329.7K
--41.52K
--79.93K
----
----
-34.75%40.55K
--40.55K
--62.14K
-Other payable
----
--222.5K
----
----
----
----
----
----
Current accrued expenses
118.25%2.07M
120.12%1.54M
--822.56K
--950.26K
--700.99K
44.19%562.36K
--562.36K
--390.02K
Current provisions
--140K
--140K
--140K
----
----
55.56%140K
--140K
--90K
Current debt and capital lease obligation
17.36%5.54M
-32.65%3.07M
--3.05M
--4.72M
--4.55M
48.52%2.39M
--2.39M
--1.61M
-Current debt
17.39%5.17M
-36.27%2.7M
--2.7M
--4.4M
--4.24M
48.56%2.17M
--2.17M
--1.46M
-Current capital lease obligation
16.91%375.66K
17.09%361.61K
--347.81K
--321.33K
--308.83K
48.07%224.16K
--224.16K
--151.39K
Current deferred liabilities
95.88%5.18M
34.32%2.98M
--1.79M
--2.64M
--2.22M
4.55%2.71M
--2.71M
--2.59M
Other current liabilities
--601.74K
60,094,700.00%600.95K
--599.56K
----
---1
--100.32K
--100.32K
----
Current liabilities
52.14%16.15M
26.56%11.8M
--9.69M
--10.62M
--9.33M
36.62%7.41M
--7.41M
--5.42M
Non current liabilities
Long term debt and capital lease obligation
17.95%5.5M
80.87%7.16M
--9.75M
--4.66M
--3.96M
-2.35%1.95M
--1.95M
--1.99M
-Long term debt
31.04%5.12M
114.25%6.68M
--9.18M
--3.91M
--3.12M
-27.40%1.44M
--1.44M
--1.98M
-Long term capital lease obligation
-49.69%380.39K
-43.04%478.54K
--574.36K
--756.04K
--840.14K
3,322.86%510.18K
--510.18K
--14.91K
Other non current liabilities
1,437.19%589.62K
4,203.79%589.62K
--81.56K
--38.36K
--13.7K
----
----
----
Total non current liabilities
-16.36%11.11M
1.39%12.77M
--14.86M
--13.29M
--12.6M
-15.95%10.61M
--10.61M
--12.62M
Total liabilities
14.07%27.27M
12.10%24.58M
--24.55M
--23.9M
--21.92M
-0.15%18.02M
--18.02M
--18.04M
Shareholders'equity
Share capital
1,148.62%1.36K
1,116.51%1.33K
--1.33K
--109
--109
0.00%100
--100
--100
-common stock
1,148.62%1.36K
1,116.51%1.33K
--1.33K
--109
--109
0.00%100
--100
--100
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-51.59%-15.29M
-105.08%-15.23M
---13.66M
---10.09M
---7.43M
-85.51%-2.08M
---2.08M
---1.12M
Paid-in capital
37.20%7.1M
30.60%6.76M
--6.62M
--5.18M
--5.18M
--681.96K
--681.96K
--0
Less: Treasury stock
0.00%2.04M
0.00%2.04M
--2.04M
--2.04M
--2.04M
0.00%2.04M
--2.04M
--2.04M
Gains losses not affecting retained earnings
--0
--0
--0
---64.12K
---33.26K
----
----
----
Total stockholders'equity
-45.81%-10.23M
-143.15%-10.51M
---9.07M
---7.01M
---4.32M
-8.71%-3.43M
---3.43M
---3.16M
Total equity
-45.81%-10.23M
-143.15%-10.51M
---9.07M
---7.01M
---4.32M
-8.71%-3.43M
---3.43M
---3.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.82%7.45M-18.61%6.65M--7.83M--7.83M--8.17M-9.83%9.66M--9.66M--10.71M
-Cash and cash equivalents 36.13%7.45M14.89%6.65M--7.83M--5.47M--5.79M-9.83%9.66M--9.66M--10.71M
-Short-term investments --0--0--0--2.36M--2.38M------------
Receivables 112.64%4.54M-2.36%2.63M--1.93M--2.14M--2.69M16.29%1.74M--1.74M--1.5M
-Accounts receivable 112.64%4.54M-2.36%2.63M--1.93M--2.14M--2.69M16.29%1.74M--1.74M--1.5M
Inventory -31.87%2.32M-29.60%2.34M--2.34M--3.41M--3.32M14.31%2.12M--2.12M--1.86M
Prepaid assets -55.88%99.03K25.65%118.66K--61.86K--224.44K--94.44K-58.74%147.75K--147.75K--358.08K
Restricted cash --0--0--0--------------------
Other current assets ---------------------84.84%17.84K--17.84K--117.7K
Total current assets 6.00%14.42M-17.80%11.74M--12.15M--13.6M--14.28M-5.86%13.69M--13.69M--14.54M
Non current assets
Net PPE -31.69%883.66K-27.87%986.36K--1.09M--1.29M--1.37M158.89%898.41K--898.41K--347.03K
-Gross PPE 40.49%1.82M39.14%1.9M--1.99M--1.29M--1.37M55.20%1.72M--1.72M--1.11M
-Accumulated depreciation ---933.75K---916.31K---898.67K---------7.96%-822.39K---822.39K---761.72K
Goodwill and other intangible assets --1.74M--1.35M--363.88K--------------------
-Other intangible assets --1.74M--1.35M--363.88K--------------------
Non current deferred assets --------------120.1K--81.59K------------
Non current prepaid assets ------------------25K------------
Other non current assets -100.00%74-100.00%74--1.88M--1.88M--1.85M------------
Total non current assets -20.27%2.62M-29.85%2.33M--3.33M--3.29M--3.32M158.89%898.41K--898.41K--347.03K
Total assets 0.88%17.04M-20.08%14.07M--15.48M--16.89M--17.6M-2.02%14.59M--14.59M--14.89M
Liabilities
Current liabilities
Payables 13.80%2.62M87.25%3.47M--3.29M--2.3M--1.86M103.39%1.5M--1.5M--739.39K
-accounts payable -0.53%2.29M73.02%3.21M--3.21M--2.3M--1.86M116.07%1.46M--1.46M--677.25K
-Total tax payable --329.7K--41.52K--79.93K---------34.75%40.55K--40.55K--62.14K
-Other payable ------222.5K------------------------
Current accrued expenses 118.25%2.07M120.12%1.54M--822.56K--950.26K--700.99K44.19%562.36K--562.36K--390.02K
Current provisions --140K--140K--140K--------55.56%140K--140K--90K
Current debt and capital lease obligation 17.36%5.54M-32.65%3.07M--3.05M--4.72M--4.55M48.52%2.39M--2.39M--1.61M
-Current debt 17.39%5.17M-36.27%2.7M--2.7M--4.4M--4.24M48.56%2.17M--2.17M--1.46M
-Current capital lease obligation 16.91%375.66K17.09%361.61K--347.81K--321.33K--308.83K48.07%224.16K--224.16K--151.39K
Current deferred liabilities 95.88%5.18M34.32%2.98M--1.79M--2.64M--2.22M4.55%2.71M--2.71M--2.59M
Other current liabilities --601.74K60,094,700.00%600.95K--599.56K-------1--100.32K--100.32K----
Current liabilities 52.14%16.15M26.56%11.8M--9.69M--10.62M--9.33M36.62%7.41M--7.41M--5.42M
Non current liabilities
Long term debt and capital lease obligation 17.95%5.5M80.87%7.16M--9.75M--4.66M--3.96M-2.35%1.95M--1.95M--1.99M
-Long term debt 31.04%5.12M114.25%6.68M--9.18M--3.91M--3.12M-27.40%1.44M--1.44M--1.98M
-Long term capital lease obligation -49.69%380.39K-43.04%478.54K--574.36K--756.04K--840.14K3,322.86%510.18K--510.18K--14.91K
Other non current liabilities 1,437.19%589.62K4,203.79%589.62K--81.56K--38.36K--13.7K------------
Total non current liabilities -16.36%11.11M1.39%12.77M--14.86M--13.29M--12.6M-15.95%10.61M--10.61M--12.62M
Total liabilities 14.07%27.27M12.10%24.58M--24.55M--23.9M--21.92M-0.15%18.02M--18.02M--18.04M
Shareholders'equity
Share capital 1,148.62%1.36K1,116.51%1.33K--1.33K--109--1090.00%100--100--100
-common stock 1,148.62%1.36K1,116.51%1.33K--1.33K--109--1090.00%100--100--100
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings -51.59%-15.29M-105.08%-15.23M---13.66M---10.09M---7.43M-85.51%-2.08M---2.08M---1.12M
Paid-in capital 37.20%7.1M30.60%6.76M--6.62M--5.18M--5.18M--681.96K--681.96K--0
Less: Treasury stock 0.00%2.04M0.00%2.04M--2.04M--2.04M--2.04M0.00%2.04M--2.04M--2.04M
Gains losses not affecting retained earnings --0--0--0---64.12K---33.26K------------
Total stockholders'equity -45.81%-10.23M-143.15%-10.51M---9.07M---7.01M---4.32M-8.71%-3.43M---3.43M---3.16M
Total equity -45.81%-10.23M-143.15%-10.51M---9.07M---7.01M---4.32M-8.71%-3.43M---3.43M---3.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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