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Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
9.14
+0.04 (0.44%)
At close: Sep 25, 2026, 4:00 PM EDT
9.14
0.00 (-0.01%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Trump Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Cash & Equivalents
215.46249.07134.56166.071,344146.13170.24372.14343.95233.72.571.842.44-9.8126.5518.73
Short-Term Investments
689.65761.511,027550.42619.3612.85606.55300.74---------
Trading Asset Securities
---132.51122.37------------
Cash & Short-Term Investments
905.111,0111,1628492,086758.98776.78672.88343.95233.72.571.842.449.819.8126.5518.73
Cash Growth (YoY)
-56.60%33.15%49.55%26.17%506.35%224.77%30093.31%36489.35%14023.70%2282.66%-73.77%---63.06%-47.64%--
Accounts Receivable
0.340.220.240.30.320.030.020.010.020.050.080.310.41-0.51--
Other Receivables
----------------0.02
Receivables
0.340.220.240.30.320.030.020.010.020.050.080.310.41-0.51-0.02
Prepaid Expenses
12.7510.319.9910.0410.857.877.469.239.550.320.330.330.32-0.330.560.43
Restricted Cash
30.7430.5331.33335.841,000----40.03-------
Other Current Assets
---455-------------
Total Current Assets
948.941,0521,2031,6503,097766.89784.26682.13353.53274.12.982.483.17-10.6427.1219.19
Property, Plant & Equipment
4.955.75.566.37.027.157.787.652.970.340.380.430.49-0.590.090.06
Goodwill
120.88120.88120.88120.88120.88120.88120.88132.17---------
Other Intangible Assets
17.0918.4719.8321.2222.622425.3615.81---------
Other Long-Term Assets
727.23839.661,0801,467-------------
Total Assets
2,0192,2362,6303,2653,247918.92938.29837.75356.49274.443.362.913.66-11.2427.219.25

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Accounts Payable
1.624.753.857.75.181.941.481.51.951.150.870.20.38-0.271.20.81
Accrued Expenses
19.614.437.2325.2612.2911.097.954.658.156.030.73------
Current Portion of Long-Term Debt
969.86958.14946.674.694.974.874.784.75-50.1641.8241.7926.75-4.12--
Current Portion of Leases
1.121.090.840.860.880.91.080.730.280.160.160.160.15-0.15--
Current Income Taxes Payable
0.01000.01-0.880.730.730.732.52-------
Current Unearned Revenue
0.41.070.030.02-0.251.011.962.923.724.41------
Other Current Liabilities
0.570.7621.470.040.040.040.260.040.260.2617.2815.387.63-14.910.10.1
Total Current Liabilities
993.17980.23980.138.5723.3519.9717.314.3614.36465.2857.5334.92-19.451.290.91
Long-Term Debt
0.460.450.44946.08939.334.934.844.68--3.532.15---2.452.09
Long-Term Leases
1.822.111.721.932.142.342.562.180.530.160.20.240.28-0.36--
Long-Term Deferred Tax Liabilities
0.760.660.560.390.31------------
Other Long-Term Liabilities
----------1.120.58---130.7575.36
Total Liabilities
996.21983.45982.82986.98965.1327.2324.721.2214.8364.1670.1360.4935.21-19.81134.4978.35

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Common Stock
0.030.030.030.030.030.020.020.020.020.010.01---0--
Additional Paid-In Capital
5,3805,3725,3605,3475,2903,8803,8623,7273,2303,082-------
Retained Earnings
-4,301-4,063-3,657-3,052-2,997-2,977-2,945-2,908-2,888-2,872-66.77-57.58-31.55--8.57-107.28-59.1
Treasury Stock
-56.52-56.52-56.52-17.57-11.16-11.16-2.91-2.91---------
Total Common Equity
1,0231,2531,6472,2782,282891.69913.59816.53341.67210.27-66.76-57.58-31.55-8.57-8.57-107.28-59.1
Minority Interest
00.080.150.190.23------------
Shareholders' Equity
1,0231,2531,6472,2782,282891.69913.59816.53341.67210.27-66.76-57.58-31.55-8.57-8.57-107.28-59.1
Total Liabilities & Equity
2,0192,2362,6303,2653,247918.92938.29837.75356.49274.443.362.913.66-11.2427.219.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Total Debt
973.26961.79949.68953.56947.3113.0413.2612.340.8150.4845.7144.3427.194.644.642.452.09
Net Cash (Debt)
-68.1548.79212-104.561,138745.94763.53660.54343.15183.22-43.14-42.5-24.765.175.1724.1116.65
Net Cash Growth (YoY)
--93.46%-72.23%-231.71%307.13%---3441.79%----78.54%-68.93%--
Net Cash Per Share
-0.250.180.83-0.445.163.694.504.843.172.07-0.49-0.47-0.260.050.060.240.17
Filing Date Shares Outstanding
277.94276.95276.73280277.07220.62220.07216.92194.72176.7176.710010087.5100100100
Total Common Shares Outstanding
277.93276.95276.72280276.89220.62220.66214.39191.48136.710010010087.5100100100
Working Capital
-44.2471.41223.151,6123,073746.92766.96667.76339.23210.1-62.29-55.05-31.75--8.8125.8318.28
Book Value Per Share
3.684.525.958.148.244.044.143.811.781.54-0.67-0.58-0.32-0.09-0.09-1.07-0.59
Tangible Book Value
884.91,1131,5062,1362,138746.8767.34668.55341.67210.27-66.76-57.58-31.55-8.57-8.57-107.28-59.1
Tangible Book Value Per Share
3.184.025.447.637.723.383.483.121.781.54-0.67-0.58-0.32-0.09-0.09-1.07-0.59
Machinery
--5.765.765.745.195.195.192.30.160.160.160.16-0.150.110.07
SEC Filings: 10-K · 10-Q