Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · IEX Real-Time Price · USD

34.99

-2.39 (-6.39%)

At close: Jul 19, 2024, 4:00 PM

35.22

+0.23 (0.66%)

Pre-market: Jul 22, 2024, 7:58 AM EDT

Trump Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.73	2.57	9.81	18.73
Cash & Cash Equivalents	273.73	2.57	9.81	18.73
Cash Growth	179155.94%	-73.77%	-47.64%	-
Receivables	0.05	0.08	0.51	0.02
Other Current Assets	0.32	0.33	0.33	0.43
Total Current Assets	274.1	2.98	10.64	19.19
Property, Plant & Equipment	0.34	0.38	0.59	0.06
Total Long-Term Assets	0.34	0.38	0.59	0.06
Total Assets	274.44	3.36	11.24	19.25
Accounts Payable	9.97	1.6	0.27	0.91
Deferred Revenue	3.72	4.41	0	0
Current Debt	50.32	42.58	4.27	0
Other Current Liabilities	0	17.28	14.91	0
Total Current Liabilities	64	65.87	19.45	0.91
Long-Term Debt	0.16	3.13	0.36	2.09
Other Long-Term Liabilities	0	1.12	0	75.36
Total Long-Term Liabilities	0.16	4.25	0.36	77.44
Total Liabilities	64.16	70.13	19.81	78.35
Total Debt	50.48	45.71	4.64	2.09
Debt Growth	1149.00%	886.10%	122.30%	-
Retained Earnings	-2,871.92	-66.77	-8.57	-59.1
Shareholders' Equity	210.27	-66.76	-8.57	-59.1
Net Cash / Debt	223.25	-43.14	5.17	16.65
Net Cash / Debt Growth	-	-	-68.93%	-
Net Cash Per Share	2.46	-0.43	0.05	0.17
Working Capital	210.1	-62.89	-8.81	18.28
Book Value Per Share	2.32	-0.67	-0.09	-0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).