Trump Media & Technology Group Corp. (DJT)

Trump Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.24	2.57	9.81	18.73
Short-Term Investments	606.55	-	-	-
Cash & Short-Term Investments	776.78	2.57	9.81	18.73
Cash Growth	30093.31%	-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	7.46	0.33	0.33	0.43
Total Current Assets	784.26	2.98	10.64	19.19
Property, Plant & Equipment	7.78	0.38	0.59	0.06
Goodwill	120.88	-	-	-
Other Intangible Assets	25.36	-	-	-
Total Assets	938.29	3.36	11.24	19.25
Accounts Payable	1.48	0.87	0.27	0.81
Accrued Expenses	8.17	0.73	-	-
Current Portion of Long-Term Debt	4.78	41.82	4.12	-
Current Portion of Leases	1.08	0.16	0.15	-
Current Income Taxes Payable	0.73	-	-	-
Current Unearned Revenue	1.01	4.41	-	-
Other Current Liabilities	0.04	17.28	14.91	0.1
Total Current Liabilities	17.3	65.28	19.45	0.91
Long-Term Debt	4.84	3.53	-	2.09
Long-Term Leases	2.56	0.2	0.36	-
Other Long-Term Liabilities	-	1.12	-	75.36
Total Liabilities	24.7	70.13	19.81	78.35
Common Stock	0.02	0.01	0	-
Additional Paid-In Capital	3,862	-	-	-
Retained Earnings	-2,945	-66.77	-8.57	-59.1
Treasury Stock	-2.91	-	-	-
Shareholders' Equity	913.59	-66.76	-8.57	-59.1
Total Liabilities & Equity	938.29	3.36	11.24	19.25
Total Debt	13.26	45.71	4.64	2.09
Net Cash (Debt)	763.53	-43.14	5.17	16.65
Net Cash Growth	-	-	-68.93%	-
Net Cash Per Share	4.50	-0.49	0.06	0.17
Filing Date Shares Outstanding	220.07	176.7	100	100
Total Common Shares Outstanding	220.66	100	100	100
Working Capital	766.96	-62.29	-8.81	18.28
Book Value Per Share	4.14	-0.67	-0.09	-0.59
Tangible Book Value	767.34	-66.76	-8.57	-59.1
Tangible Book Value Per Share	3.48	-0.67	-0.09	-0.59
Machinery	5.19	0.16	0.15	0.07

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