Trump Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	343.95	2.57	9.81	18.73
Cash & Short-Term Investments	343.95	2.57	9.81	18.73
Cash Growth	14023.70%	-73.77%	-47.64%	-
Accounts Receivable	0.02	0.08	0.51	-
Other Receivables	-	-	-	0.02
Receivables	0.02	0.08	0.51	0.02
Prepaid Expenses	9.55	0.33	0.33	0.43
Total Current Assets	353.53	2.98	10.64	19.19
Property, Plant & Equipment	2.97	0.38	0.59	0.06
Total Assets	356.49	3.36	11.24	19.25
Accounts Payable	1.95	1.6	0.27	0.81
Current Portion of Long-Term Debt	-	41.82	4.12	-
Current Portion of Leases	0.28	0.16	0.15	-
Current Unearned Revenue	2.92	4.41	-	-
Other Current Liabilities	0.26	17.28	14.91	0.1
Total Current Liabilities	14.3	65.28	19.45	0.91
Long-Term Debt	-	3.53	-	2.09
Long-Term Leases	0.53	0.2	0.36	-
Other Long-Term Liabilities	-	1.12	-	75.36
Total Liabilities	14.83	70.13	19.81	78.35
Common Stock	3,230	0	0	-
Retained Earnings	-2,888	-66.76	-8.57	-59.1
Shareholders' Equity	341.67	-66.76	-8.57	-59.1
Total Liabilities & Equity	356.49	3.36	11.24	19.25
Total Debt	0.81	45.71	4.64	2.09
Net Cash (Debt)	343.15	-43.14	5.17	16.65
Net Cash Growth	-	-	-68.93%	-
Net Cash Per Share	2.84	-0.43	0.05	0.17
Filing Date Shares Outstanding	194.72	176.7	100	100
Total Common Shares Outstanding	191.48	100	100	100
Working Capital	339.23	-62.29	-8.81	18.28
Book Value Per Share	1.78	-0.67	-0.09	-0.59
Tangible Book Value	341.67	-66.76	-8.57	-59.1
Tangible Book Value Per Share	1.78	-0.67	-0.09	-0.59
Machinery	2.3	0.16	0.15	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.