Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · Real-Time Price · USD

17.94

-0.34 (-1.86%)

At close: Jul 15, 2025, 4:00 PM

17.95

+0.01 (0.06%)

After-hours: Jul 15, 2025, 5:52 PM EDT

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.13	170.24	2.57	9.81	18.73
Short-Term Investments	612.85	606.55	-	-	-
Cash & Short-Term Investments	758.98	776.78	2.57	9.81	18.73
Cash Growth	224.77%	30093.31%	-73.77%	-47.64%	-
Accounts Receivable	0.03	0.02	0.08	0.51	-
Other Receivables	-	-	-	-	0.02
Receivables	0.03	0.02	0.08	0.51	0.02
Prepaid Expenses	7.87	7.46	0.33	0.33	0.43
Total Current Assets	766.89	784.26	2.98	10.64	19.19
Property, Plant & Equipment	7.15	7.78	0.38	0.59	0.06
Goodwill	120.88	120.88	-	-	-
Other Intangible Assets	24	25.36	-	-	-
Total Assets	918.92	938.29	3.36	11.24	19.25
Accounts Payable	1.94	1.48	0.87	0.27	0.81
Accrued Expenses	11.09	8.17	0.73	-	-
Current Portion of Long-Term Debt	4.87	4.78	41.82	4.12	-
Current Portion of Leases	0.9	1.08	0.16	0.15	-
Current Income Taxes Payable	0.88	0.73	-	-	-
Current Unearned Revenue	0.25	1.01	4.41	-	-
Other Current Liabilities	0.04	0.04	17.28	14.91	0.1
Total Current Liabilities	19.97	17.3	65.28	19.45	0.91
Long-Term Debt	4.93	4.84	3.53	-	2.09
Long-Term Leases	2.34	2.56	0.2	0.36	-
Other Long-Term Liabilities	-	-	1.12	-	75.36
Total Liabilities	27.23	24.7	70.13	19.81	78.35
Common Stock	0.02	0.02	0.01	0	-
Additional Paid-In Capital	3,880	3,862	-	-	-
Retained Earnings	-2,977	-2,945	-66.77	-8.57	-59.1
Treasury Stock	-11.16	-2.91	-	-	-
Shareholders' Equity	891.69	913.59	-66.76	-8.57	-59.1
Total Liabilities & Equity	918.92	938.29	3.36	11.24	19.25
Total Debt	13.04	13.26	45.71	4.64	2.09
Net Cash (Debt)	745.94	763.53	-43.14	5.17	16.65
Net Cash Growth	307.13%	-	-	-68.93%	-
Net Cash Per Share	3.69	4.50	-0.49	0.06	0.17
Filing Date Shares Outstanding	220.62	220.07	176.7	100	100
Total Common Shares Outstanding	220.62	220.66	100	100	100
Working Capital	746.92	766.96	-62.29	-8.81	18.28
Book Value Per Share	4.04	4.14	-0.67	-0.09	-0.59
Tangible Book Value	746.8	767.34	-66.76	-8.57	-59.1
Tangible Book Value Per Share	3.38	3.48	-0.67	-0.09	-0.59
Machinery	5.19	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