Trump Media & Technology Group Corp. (DJT)

Trump Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	293.58
Cash Growth	37.17%	53.58%	30093.31%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	293.58
Net Cash Growth	-89.37%	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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