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TRUG (TruGolf Holdings) Total Liabilities : $24.58 Mil (As of Jun. 2024)


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What is TruGolf Holdings Total Liabilities?

TruGolf Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was $24.58 Mil.

TruGolf Holdings's quarterly Total Liabilities increased from Dec. 2023 ($8.13 Mil) to Mar. 2024 ($24.55 Mil) and increased from Mar. 2024 ($24.55 Mil) to Jun. 2024 ($24.58 Mil).

TruGolf Holdings's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2021 ($18.04 Mil) but then declined from Dec. 2021 ($18.04 Mil) to Dec. 2022 ($18.02 Mil).

TruGolf Holdings Total Liabilities Historical Data

The historical data trend for TruGolf Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TruGolf Holdings Total Liabilities Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22
Total Liabilities
18.04 18.02

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.92 23.90 8.13 24.55 24.58

TruGolf Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TruGolf Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.41+(1.947+8.66
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=18.02

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=14.586--3.431
=18.02

TruGolf Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.802+(7.16+5.614
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=24.58

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=14.068--10.508
=24.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TruGolf Holdings Total Liabilities Related Terms

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TruGolf Holdings Business Description

Industry
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Traded in Other Exchanges
N/A
Address
60 North 1400 West, Centerville, UT, USA, 84014
Website
https://www.trugolf.com
TruGolf Inc is among the leading golf simulator manufacturers and distributors of golf simulator equipment, including software and hardware, and is in the process of developing a new line of next-generation golf simulator products that aims to revolutionize the virtual golf experience. The primary business of the company is the manufacturing and sale of indoor golf simulator hardware under its TruGolf brand, which includes TruGolf's E6 Connect premier software, as well as selling its E6 Connect software individually.