Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · IEX Real-Time Price · USD

47.93

-0.75 (-1.54%)

At close: May 3, 2024, 4:00 PM

47.48

-0.45 (-0.94%)

After-hours: May 3, 2024, 7:59 PM EDT

Trump Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	2.57	9.81	18.73
Cash & Cash Equivalents	2.57	9.81	18.73
Cash Growth	-73.77%	-47.64%	-
Receivables	0.08	0.51	0.02
Other Current Assets	0.33	0.33	0.43
Total Current Assets	2.98	10.64	19.19
Property, Plant & Equipment	0.38	0.59	0.06
Total Long-Term Assets	0.38	0.59	0.06
Total Assets	3.36	11.24	19.25
Accounts Payable	1.6	0.27	0.91
Deferred Revenue	4.41	0	0
Current Debt	42.58	4.27	0
Other Current Liabilities	17.28	14.91	0
Total Current Liabilities	65.87	19.45	0.91
Long-Term Debt	3.13	0.36	2.09
Other Long-Term Liabilities	1.12	0	75.36
Total Long-Term Liabilities	4.25	0.36	77.44
Total Liabilities	70.13	19.81	78.35
Total Debt	45.71	4.64	2.09
Debt Growth	886.10%	122.30%	-
Retained Earnings	-66.76	-8.57	-59.1
Shareholders' Equity	-66.76	-8.57	-59.1
Net Cash / Debt	-43.14	5.17	16.65
Net Cash / Debt Growth	-	-68.93%	-
Net Cash Per Share	-0.43	0.05	0.17
Working Capital	-62.89	-8.81	18.28
Book Value Per Share	-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).