Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · Real-Time Price · USD

9.10

+0.59 (6.93%)

At close: Aug 21, 2026, 4:00 PM EDT

9.06

-0.04 (-0.45%)

After-hours: Aug 21, 2026, 7:59 PM EDT

Trump Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	215.46	134.56	170.24	2.57	9.81	18.73
Short-Term Investments	689.65	1,027	606.55	-	-	-
Cash & Short-Term Investments	905.11	1,162	776.78	2.57	9.81	18.73
Cash Growth	-56.60%	49.55%	30093.31%	-73.77%	-47.64%	-
Accounts Receivable	0.34	0.24	0.02	0.08	0.51	-
Other Receivables	-	-	-	-	-	0.02
Receivables	0.34	0.24	0.02	0.08	0.51	0.02
Prepaid Expenses	12.75	9.99	7.46	0.33	0.33	0.43
Restricted Cash	30.74	31.33	-	-	-	-
Total Current Assets	948.94	1,203	784.26	2.98	10.64	19.19
Property, Plant & Equipment	4.95	5.56	7.78	0.38	0.59	0.06
Goodwill	120.88	120.88	120.88	-	-	-
Other Intangible Assets	17.09	19.83	25.36	-	-	-
Other Long-Term Assets	727.23	1,080	-	-	-	-
Total Assets	2,019	2,630	938.29	3.36	11.24	19.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1.62	3.85	1.48	0.87	0.27	0.81
Accrued Expenses	19.6	7.23	7.95	0.73	-	-
Current Portion of Long-Term Debt	969.86	946.67	4.78	41.82	4.12	-
Current Portion of Leases	1.12	0.84	1.08	0.16	0.15	-
Current Income Taxes Payable	0.01	0	0.73	-	-	-
Current Unearned Revenue	0.4	0.03	1.01	4.41	-	-
Other Current Liabilities	0.57	21.47	0.26	17.28	14.91	0.1
Total Current Liabilities	993.17	980.1	17.3	65.28	19.45	0.91
Long-Term Debt	0.46	0.44	4.84	3.53	-	2.09
Long-Term Leases	1.82	1.72	2.56	0.2	0.36	-
Long-Term Deferred Tax Liabilities	0.76	0.56	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.12	-	75.36
Total Liabilities	996.21	982.82	24.7	70.13	19.81	78.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.03	0.03	0.02	0.01	0	-
Additional Paid-In Capital	5,380	5,360	3,862	-	-	-
Retained Earnings	-4,301	-3,657	-2,945	-66.77	-8.57	-59.1
Treasury Stock	-56.52	-56.52	-2.91	-	-	-
Total Common Equity	1,023	1,647	913.59	-66.76	-8.57	-59.1
Minority Interest	0	0.15	-	-	-	-
Shareholders' Equity	1,023	1,647	913.59	-66.76	-8.57	-59.1
Total Liabilities & Equity	2,019	2,630	938.29	3.36	11.24	19.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	973.26	949.68	13.26	45.71	4.64	2.09
Net Cash (Debt)	-68.15	212	763.53	-43.14	5.17	16.65
Net Cash Growth	-	-72.23%	-	-	-68.93%	-
Net Cash Per Share	-0.25	0.83	4.50	-0.49	0.06	0.17
Filing Date Shares Outstanding	277.94	276.73	220.07	176.7	100	100
Total Common Shares Outstanding	277.93	276.72	220.66	100	100	100
Working Capital	-44.24	223.15	766.96	-62.29	-8.81	18.28
Book Value Per Share	3.68	5.95	4.14	-0.67	-0.09	-0.59
Tangible Book Value	884.9	1,506	767.34	-66.76	-8.57	-59.1
Tangible Book Value Per Share	3.18	5.44	3.48	-0.67	-0.09	-0.59
Machinery	-	5.76	5.19	0.16	0.15	0.07

SEC Filings: 10-K · 10-Q