Trugolf Inc Total Assets
Trugolf Inc total assets. Based on the latest financial reports, Trugolf Inc (TRUG) holds total assets worth $22.98 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TRUG company net worth for the company's overall valuation and market capitalisation.
Total Assets of Trugolf Inc (2020–2025)
Total assets of Trugolf Inc from 2020 to 2025. This chart illustrates how Trugolf Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Trugolf Inc for real-time trading data and today's change.
Trugolf Inc - Asset Composition Analysis
Trugolf Inc Total Assets Breakdown (September 2025)
Trugolf Inc total assets breakdown as of September 2025. Trugolf Inc's total assets of $22.98 Million consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 63.5% |
| Accounts Receivable | $1.40 Million | 8.2% |
| Inventory | $2.35 Million | 13.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.54 Million | 9.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Trugolf Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Trugolf Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trugolf Inc's current assets represent 86.3% of total assets in 2025, a decrease from 93.0% in 2020.
- Cash Position: Cash and equivalents constituted 63.5% of total assets in 2025, down from 93.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Trugolf Inc Competitors by Total Assets
Key competitors of Trugolf Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr3.30 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
Trugolf Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 0.89 | 9.02 |
| Quick Ratio | 1.10 | 0.75 | 9.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.16 Million | $-1.74 Million | $442.61K |
Trugolf Inc - Advanced Valuation Insights
This section examines the relationship between Trugolf Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $17.14 Million |
| Market Capitalization | $3.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trugolf Inc's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trugolf Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trugolf Inc (2020–2025)
The table below shows the annual total assets of Trugolf Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $17.14 Million | 0.00% |
| 2024-09-30 | $17.14 Million | +8.70% |
| 2023-09-30 | $15.77 Million | +8.11% |
| 2022-09-30 | $14.59 Million | -2.02% |
| 2021-09-30 | $14.89 Million | +2669.45% |
| 2020-09-30 | $537.57K | -- |
About Trugolf Inc
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company leverages its hardwar… Read more