Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
9.02
-0.45 (-4.75%)
Jun 2, 2026, 2:37 PM EDT - Market open
Trump Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 279.6 | 165.89 | 170.24 | 2.57 | 0 | 0.33 |
Short-Term Investments | 761.51 | 1,027 | 606.55 | - | 300.33 | 293.26 |
Cash & Short-Term Investments | 1,041 | 1,193 | 776.78 | 2.57 | 300.33 | 293.59 |
Cash Growth | 37.17% | 53.58% | 30093.30% | -99.14% | 2.30% | - |
Accounts Receivable | 0.22 | 0.24 | 0.02 | 0.08 | - | - |
Other Receivables | 3.95 | 0.5 | - | - | - | - |
Total Trade Receivables | 4.17 | 0.74 | 0.02 | 0.08 | - | - |
Other Current Assets | 10.31 | 9.99 | 7.46 | 0.33 | 0.17 | 0.24 |
Total Current Assets | 1,052 | 1,203 | 784.26 | 2.98 | 0.17 | 0.57 |
Net Property, Plant & Equipment | 5.7 | 5.56 | 7.78 | 0.38 | - | - |
Other Intangible Assets | 18.47 | 19.83 | 25.36 | - | - | - |
Goodwill | 120.88 | 120.88 | 120.88 | - | - | - |
Other Long-Term Assets | 1,036 | 1,280 | - | - | - | 0.17 |
Total Assets | 2,236 | 2,630 | 938.29 | 3.36 | 300.5 | 293.99 |
Accounts Payable | 19.68 | 32.29 | 10.17 | 1.6 | - | - |
Accrued Expenses | - | - | - | - | 18.05 | 1.03 |
Short-Term Debt | 953.26 | 941.89 | - | - | 0.63 | - |
Current Portion of Long-Term Debt | 4.87 | 4.78 | 4.78 | - | - | - |
Current Portion of Leases | 1.09 | 0.84 | 1.08 | 0.16 | - | - |
Unearned Revenue | 1.07 | 0.03 | 1.01 | 4.41 | - | - |
Other Current Liabilities | 0.26 | 0.26 | 0.26 | 17.28 | 1.91 | 0.22 |
Total Current Liabilities | 980.23 | 980.1 | 17.3 | 65.28 | 23.46 | 1.25 |
Long-Term Debt | 0.45 | 0.44 | 4.84 | 45.35 | 2.88 | - |
Long-Term Leases | 2.11 | 1.72 | 2.56 | 0.2 | - | - |
Other Long-Term Liabilities | 0.66 | 0.56 | - | 1.12 | 10.06 | 10.06 |
Total Long-Term Liabilities | 3.22 | 2.73 | 7.4 | 46.67 | 12.94 | 10.06 |
Total Liabilities | 983.45 | 982.82 | 24.7 | 70.13 | 33.52 | 11.31 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Treasury Stock | -56.52 | -56.52 | -2.91 | - | - | - |
Additional Paid-in Capital | 5,372 | 5,360 | 3,862 | - | - | - |
Retained Earnings | -4,063 | -3,657 | -2,945 | -66.77 | -31.98 | -10.57 |
Total Common Shareholders' Equity | 1,253 | 1,647 | 913.59 | -66.76 | -31.97 | -10.57 |
Minority Interest | 0.08 | 0.15 | - | - | 298.95 | 293.25 |
Shareholders' Equity | 1,253 | 1,647 | 913.59 | -66.76 | 266.98 | 282.68 |
Total Liabilities & Equity | 2,236 | 2,630 | 938.29 | 3.36 | 300.5 | 293.99 |
Total Debt | 961.79 | 949.68 | 13.26 | 45.71 | 3.5 | 0 |
Net Cash (Debt) | 79.33 | 243.33 | 763.53 | -43.14 | 296.83 | 293.59 |
Net Cash Growth | -67.40% | -68.13% | - | - | 1.11% | - |
Net Cash Per Share | 0.30 | 0.96 | 4.50 | -0.49 | 3.39 | 31.22 |
Book Value | 1,253 | 1,647 | 913.59 | -66.76 | -31.97 | -10.57 |
Book Value Per Share | 4.67 | 6.47 | 5.39 | -0.76 | -0.37 | -1.12 |
Tangible Book Value | 1,113 | 1,506 | 767.34 | -66.76 | -31.97 | -10.57 |
Tangible Book Value Per Share | 4.15 | 5.92 | 4.52 | -0.76 | -0.37 | -1.12 |