Trump Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,344	170.24	2.57	9.81	18.73
Short-Term Investments	619.3	606.55	-	-	-
Cash & Short-Term Investments	2,086	776.78	2.57	9.81	18.73
Cash Growth	506.35%	30093.31%	-73.77%	-47.64%	-
Accounts Receivable	0.32	0.02	0.08	0.51	-
Other Receivables	-	-	-	-	0.02
Receivables	0.32	0.02	0.08	0.51	0.02
Prepaid Expenses	10.85	7.46	0.33	0.33	0.43
Total Current Assets	3,097	784.26	2.98	10.64	19.19
Property, Plant & Equipment	7.02	7.78	0.38	0.59	0.06
Goodwill	120.88	120.88	-	-	-
Other Intangible Assets	22.62	25.36	-	-	-
Total Assets	3,247	938.29	3.36	11.24	19.25
Accounts Payable	5.18	1.48	0.87	0.27	0.81
Accrued Expenses	12.29	8.17	0.73	-	-
Current Portion of Long-Term Debt	4.97	4.78	41.82	4.12	-
Current Portion of Leases	0.88	1.08	0.16	0.15	-
Current Income Taxes Payable	-	0.73	-	-	-
Current Unearned Revenue	-	1.01	4.41	-	-
Other Current Liabilities	0.04	0.04	17.28	14.91	0.1
Total Current Liabilities	23.35	17.3	65.28	19.45	0.91
Long-Term Debt	939.33	4.84	3.53	-	2.09
Long-Term Leases	2.14	2.56	0.2	0.36	-
Other Long-Term Liabilities	-	-	1.12	-	75.36
Total Liabilities	965.13	24.7	70.13	19.81	78.35
Common Stock	0.03	0.02	0.01	0	-
Additional Paid-In Capital	5,290	3,862	-	-	-
Retained Earnings	-2,997	-2,945	-66.77	-8.57	-59.1
Treasury Stock	-11.16	-2.91	-	-	-
Shareholders' Equity	2,282	913.59	-66.76	-8.57	-59.1
Total Liabilities & Equity	3,247	938.29	3.36	11.24	19.25
Total Debt	947.31	13.26	45.71	4.64	2.09
Net Cash (Debt)	1,138	763.53	-43.14	5.17	16.65
Net Cash Growth	231.71%	-	-	-68.93%	-
Net Cash Per Share	5.16	4.50	-0.49	0.06	0.17
Filing Date Shares Outstanding	277.07	220.07	176.7	100	100
Total Common Shares Outstanding	276.89	220.66	100	100	100
Working Capital	3,073	766.96	-62.29	-8.81	18.28
Book Value Per Share	8.24	4.14	-0.67	-0.09	-0.59
Tangible Book Value	2,138	767.34	-66.76	-8.57	-59.1
Tangible Book Value Per Share	7.72	3.48	-0.67	-0.09	-0.59
Machinery	5.74	5.19	0.16	0.15	0.07

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q