Trump Media & Technology Group Corp. (DJT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Trump Media & Technology Group Corp. (DJT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DJT Balance Sheet

Trump Media & Technology Group Corp. (DJT) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	948.94M	1.05B	1.2B	1.65B	3.1B	766.89M	784.26M	682.13M	353.53M	274.1M	2.98M	2.48M	3.17M	314.13K	10.64M	228.78K	243.94K	27.12M	568.7K	1.49M
Cash & Short-Term Investments	424.65M	456.44M	1.19B	1.05B	2.96B	758.98M	776.78M	672.88M	343.95M	233.7M	2.57M	1.84M	2.44M	152.7K	9.81M	1.01K	2.97K	26.55M	327.73K	1.49M
Cash Only	215.46M	249.07M	165.89M	501.91M	2.34B	146.13M	170.24M	372.14M	343.95M	233.7M	2.57M	1.84M	2.44M	152.7K	9.81M	1.01K	2.97K	26.55M	327.73K	1.49M
Short-Term Investments	209.18M	207.37M	1.03B	550.42M	619.3M	612.85M	606.55M	300.74M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	335.7K	4.17M	244.5K	587.8M	122.68M	33.1K	17.4K	14.8K	17.5K	47.2K	81K	310.5K	413.3K	0	507.8K	0	0	0	0	0
Days Sales Outstanding	122.84	228.14	26.91K	33.59K	6.32K	2.77	1.48	1.47	3.52	7.57	23.96	31.08	31.55	-	37.87	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	511.21M	591.03M	9.99M	10.04M	10.85M	7.87M	7.46M	9.23M	0	40.35M	327.5K	327.6K	0	0	326K	0	0	0	240.97K	0
Total Non-Current Assets	1.07B	1.18B	1.64B	1.62B	150.52M	152.03M	154.03M	155.63M	2.97M	337.4K	382.4K	433.6K	486.8K	303.52M	594.5K	297.88M	293.73M	88.2K	293.42M	293.25M
Property, Plant & Equipment	4.95M	5.7M	5.56M	6.3M	7.02M	7.15M	7.78M	7.65M	2.97M	337.4K	382.4K	433.6K	486.8K	0	594.5K	0	0	88.2K	0	0
Fixed Asset Turnover	0.31x	0.15x	0.17x	0.15x	0.12x	0.11x	0.13x	0.19x	0.51x	2.14x	1.84x	2.33x	2.45x	-	2.07x	-	-	-	-	-
Goodwill	120.88M	120.88M	120.88M	120.88M	120.88M	120.88M	120.88M	132.17M	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	17.09M	18.47M	1.1B	21.22M	22.62M	24M	25.36M	15.81M	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	200.5M	1.47B	0	0	0	0	0	0	0	0	0	303.52M	0	297.88M	293.68M	0	293.26M	293.25M
Other Non-Current Assets	927.23M	1.04B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.22K	0	165.05K	0
Total Assets	2.02B	2.24B	2.84B	3.27B	3.25B	918.92M	938.29M	837.75M	356.49M	274.44M	3.36M	2.91M	3.66M	303.83M	11.24M	298.11M	293.97M	27.2M	293.99M	294.75M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.24x	0.33x	0.01x	0.01x	0.01x	0.00x	-	-	-	-
Asset Growth %	-37.82%	143.37%	202.61%	289.76%	810.89%	234.84%	27795.34%	28681.9%	9652.52%	-9.67%	-70.07%	-99.02%	-98.76%	1016.88%	-96.18%	1.14%	-	-	-	-
Total Current Liabilities	993.17M	980.23M	980.1M	38.57M	23.35M	19.97M	17.3M	14.36M	14.3M	64M	65.28M	57.53M	34.92M	25.51M	19.45M	14.83M	6.89M	1.29M	683.53K	214.12K
Accounts Payable	21.79M	0	3.85M	7.7M	5.18M	1.94M	1.48M	1.5M	1.95M	1.15M	871.2K	202.5K	379.5K	0	268.7K	0	0	1.2M	0	0
Days Payables Outstanding	837.13	-	967.66	1.33K	944.04	456.88	374.33	1.28K	3.89K	983.51	1.2K	648.23	838.22	-	453.59	-	-	-	-	-
Short-Term Debt	4.97M	959.22M	947.51M	5.55M	4.97M	4.87M	4.78M	4.75M	0	50.16M	41.82M	41.79M	26.75M	4.59M	4.12M	3.46M	451.7K	0	0	0
Deferred Revenue (Current)	400.5K	1.07M	30.4K	23.8K	0	246.7K	1.01M	1.96M	2.92M	3.72M	4.41M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	19.94M	28.71M	24.44M	1.64M	0	0	770.2K	1.5M	0	17.28M	15.38M	7.63M	19.06M	14.91M	11.37M	6.44M	0	683.53K	214.12K
Current Ratio	0.96x	1.07x	1.23x	42.78x	132.60x	38.41x	45.33x	47.49x	24.73x	4.28x	0.05x	0.04x	0.09x	0.01x	0.55x	0.02x	0.04x	21.01x	0.83x	6.98x
Quick Ratio	0.96x	1.07x	1.23x	42.78x	132.60x	38.41x	45.33x	47.49x	24.73x	4.28x	0.05x	0.04x	0.09x	0.01x	0.55x	0.02x	0.04x	21.01x	0.83x	6.98x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.04M	3.22M	212.41M	948.41M	941.77M	7.27M	7.4M	6.86M	530.3K	159.8K	4.85M	2.97M	283.3K	10.06M	362K	10.06M	10.06M	133.2M	10.06M	10.06M
Long-Term Debt	460K	2.11M	2.17M	946.08M	939.33M	4.93M	4.84M	4.68M	0	0	3.53M	2.15M	0	0	0	0	0	2.45M	0	0
Capital Lease Obligations	1.82M	0	1.72M	1.93M	2.14M	2.34M	2.56M	2.18M	530.3K	159.8K	201.6K	242.8K	283.3K	0	362K	0	0	0	0	0
Deferred Tax Liabilities	757.8K	659K	210.25M	394.9K	310.3K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	451.2K	-1.72M	0	0	0	0	0	0	0	1.12M	576.8K	0	10.06M	0	10.06M	10.06M	130.75M	10.06M	10.06M
Total Liabilities	996.21M	983.45M	1.19B	986.98M	965.13M	27.23M	24.7M	21.22M	14.83M	64.16M	70.13M	60.49M	35.21M	35.58M	19.81M	24.89M	16.95M	134.49M	10.75M	10.28M
Total Debt	8.37M	961.33M	951.4M	953.56M	947.31M	13.04M	13.26M	12.34M	807.2K	50.48M	45.71M	44.34M	27.19M	4.59M	4.64M	3.46M	451.7K	2.45M	0	0
Net Debt	-207.1M	712.27M	785.51M	451.65M	-1.4B	-133.09M	-156.98M	-359.79M	-343.15M	-183.22M	43.14M	42.5M	24.76M	4.44M	-5.17M	3.46M	448.73K	-24.11M	-327.73K	-1.49M
Debt / Equity	0.01x	0.77x	0.58x	0.42x	0.42x	0.01x	0.01x	0.02x	0.00x	0.24x	-	-	-	0.02x	-	0.01x	0.00x	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-3.99x	-34.38x	-51.29x	-3.77x	-3.80x	-168.84x	-204.39x	-77.02x	-	-115.27x	-4.31x	-0.73x	-0.10x	0.90x	13.41x	25.32x	-	-131.46x	-	-
Total Equity	1.02B	1.25B	1.65B	2.28B	2.28B	891.69M	913.59M	816.53M	341.67M	210.27M	-66.76M	-57.58M	-31.55M	268.26M	-8.57M	273.22M	277.02M	-107.28M	283.24M	284.47M
Equity Growth %	-55.18%	40.51%	80.26%	179.02%	567.94%	324.06%	1468.43%	1517.99%	1182.91%	-21.61%	-678.78%	-121.08%	-111.39%	350.04%	-103.03%	-3.95%	-	-	-	-
Book Value per Share	3.69	4.53	5.95	8.20	9.49	4.04	4.14	4.07	2.05	2.32	-0.67	-0.58	-0.32	2.68	-0.09	2.73	2.77	-1.07	2.83	2.84
Total Shareholders' Equity	1.02B	1.25B	1.65B	2.28B	2.28B	891.69M	913.59M	816.53M	341.67M	210.27M	-66.76M	-57.58M	-31.55M	268.26M	-8.57M	273.22M	277.02M	-107.28M	283.24M	284.47M
Common Stock	28.2K	28.1K	28.1K	28.1K	27.8K	22.1K	22.1K	21.5K	19.2K	13.7K	8.8K	0	0	301.12M	0	297.18M	293.28M	0	293.25M	293.25M
Retained Earnings	-4.3B	-4.06B	-3.66B	-3.05B	-3B	-2.98B	-2.95B	-2.91B	-2.89B	-2.87B	-66.77M	-57.58M	-31.55M	-32.87M	-8.57M	-23.96M	-16.26M	-107.28M	-10.01M	-8.78M
Treasury Stock	-56.52M	0	-56.52M	-17.57M	-11.16M	-11.16M	-2.91M	-2.91M	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.57M	0	0	-107.28M	0	0	0
Minority Interest	4.9K	79.9K	150.6K	190K	230.4K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0