Trump Media & Technology Group Corp. (DJT)

Trump Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372.14	2.57	9.81	18.73
Cash & Short-Term Investments	672.88	2.57	9.81	18.73
Cash Growth	36489.35%	-73.77%	-47.64%	-
Accounts Receivable	0.01	0.08	0.51	-
Other Receivables	-	-	-	0.02
Receivables	0.01	0.08	0.51	0.02
Prepaid Expenses	9.23	0.33	0.33	0.43
Total Current Assets	682.13	2.98	10.64	19.19
Property, Plant & Equipment	7.65	0.38	0.59	0.06
Total Assets	837.75	3.36	11.24	19.25
Accounts Payable	1.5	1.6	0.27	0.81
Current Portion of Long-Term Debt	4.75	41.82	4.12	-
Current Portion of Leases	0.73	0.16	0.15	-
Current Unearned Revenue	1.96	4.41	-	-
Other Current Liabilities	0.04	17.28	14.91	0.1
Total Current Liabilities	14.36	65.28	19.45	0.91
Long-Term Debt	4.68	3.53	-	2.09
Long-Term Leases	2.18	0.2	0.36	-
Other Long-Term Liabilities	-	1.12	-	75.36
Total Liabilities	21.22	70.13	19.81	78.35
Common Stock	0.02	0	0	-
Retained Earnings	-2,908	-66.76	-8.57	-59.1
Shareholders' Equity	816.53	-66.76	-8.57	-59.1
Total Liabilities & Equity	837.75	3.36	11.24	19.25
Total Debt	12.34	45.71	4.64	2.09
Net Cash (Debt)	660.54	-43.14	5.17	16.65
Net Cash Growth	-	-	-68.93%	-
Net Cash Per Share	4.43	-0.43	0.05	0.17
Filing Date Shares Outstanding	216.8	176.7	100	100
Total Common Shares Outstanding	214.39	100	100	100
Working Capital	667.76	-62.29	-8.81	18.28
Book Value Per Share	3.81	-0.67	-0.09	-0.59
Tangible Book Value	668.55	-66.76	-8.57	-59.1
Tangible Book Value Per Share	3.12	-0.67	-0.09	-0.59
Machinery	5.19	0.16	0.15	0.07

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