Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · Real-Time Price · USD

10.27

+0.09 (0.88%)

At close: Mar 9, 2026, 4:00 PM EDT

10.21

-0.06 (-0.59%)

After-hours: Mar 9, 2026, 7:58 PM EDT

Trump Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.89	170.24	2.57	0	0.33
Short-Term Investments	1,027	606.55	-	300.33	293.26
Cash & Short-Term Investments	1,193	776.78	2.57	300.33	293.58
Cash Growth	53.58%	30093.31%	-99.14%	2.30%	-
Accounts Receivable	0.24	0.02	0.08	-	-
Other Receivables	0.5	-	-	-	-
Total Trade Receivables	0.74	0.02	0.08	-	-
Other Current Assets	9.99	7.46	0.33	0.17	0.24
Total Current Assets	1,203	784.26	2.98	0.17	0.57
Net Property, Plant & Equipment	5.56	7.78	0.38	-	-
Other Intangible Assets	19.83	25.36	-	-	-
Goodwill	120.88	120.88	-	-	-
Other Long-Term Assets	1,280	-	-	-	0.17
Total Assets	2,630	938.29	3.36	300.5	293.99
Accounts Payable	32.29	10.17	1.6	-	-
Accrued Expenses	-	-	-	18.05	1.03
Short-Term Debt	941.89	-	-	0.63	-
Current Portion of Long-Term Debt	4.78	4.78	-	-	-
Current Portion of Leases	0.84	1.08	0.16	-	-
Unearned Revenue	0.03	1.01	4.41	-	-
Other Current Liabilities	0.26	0.26	17.28	1.91	0.22
Total Current Liabilities	980.1	17.3	65.28	23.46	1.25
Long-Term Debt	0.44	4.84	45.35	2.88	-
Long-Term Leases	1.72	2.56	0.2	-	-
Other Long-Term Liabilities	0.56	-	1.12	10.06	10.06
Total Long-Term Liabilities	2.73	7.4	46.67	12.94	10.06
Total Liabilities	982.82	24.7	70.13	33.52	11.31
Common Stock	0.03	0.02	0.01	0	0
Treasury Stock	-56.52	-2.91	-	-	-
Additional Paid-in Capital	5,360	3,862	-	-	-
Retained Earnings	-3,657	-2,945	-66.77	-31.98	-10.57
Total Common Shareholders' Equity	1,647	913.59	-66.76	-31.97	-10.57
Minority Interest	0.15	-	-	298.95	293.25
Shareholders' Equity	1,647	913.59	-66.76	266.98	282.68
Total Liabilities & Equity	2,630	938.29	3.36	300.5	293.99
Total Debt	949.68	13.26	45.71	3.5	0
Net Cash (Debt)	243.33	763.53	-43.14	296.83	293.58
Net Cash Growth	-68.13%	-	-	1.11%	-
Net Cash Per Share	0.96	4.50	-0.49	3.39	31.22
Book Value	1,647	913.59	-66.76	-31.97	-10.57
Book Value Per Share	6.47	5.39	-0.76	-0.37	-1.12
Tangible Book Value	1,506	767.34	-66.76	-31.97	-10.57
Tangible Book Value Per Share	5.92	4.52	-0.76	-0.37	-1.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q