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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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.