Trump Media & Technology Group Corp. (DJT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.05B | 1.2B | 1.65B | 3.1B | 766.89M | 784.26M | 682.13M | 353.53M | 274.1M | 2.98M | 2.48M | 3.17M |
| Cash & Short-Term Investments | 456.44M | 1.19B | 1.05B | 2.96B | 758.98M | 776.78M | 672.88M | 343.95M | 233.7M | 2.57M | 1.84M | 2.44M |
| Cash Only | 249.07M | 165.89M | 501.91M | 2.34B | 146.13M | 170.24M | 372.14M | 343.95M | 233.7M | 2.57M | 1.84M | 2.44M |
| Short-Term Investments | 207.37M | 1.03B | 550.42M | 619.3M | 612.85M | 606.55M | 300.74M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.17M | 244.5K | 587.8M | 122.68M | 33.1K | 17.4K | 14.8K | 17.5K | 47.2K | 81K | 310.5K | 413.3K |
| Days Sales Outstanding | 228.14 | 26.91K | 33.59K | 6.32K | 2.77 | 1.48 | 1.47 | 3.52 | 7.57 | 23.96 | 31.08 | 31.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 591.03M | 9.99M | 10.04M | 10.85M | 7.87M | 7.46M | 9.23M | 0 | 40.35M | 327.5K | 327.6K | 0 |
| Total Non-Current Assets | 1.18B | 1.64B | 1.62B | 150.52M | 152.03M | 154.03M | 155.63M | 2.97M | 337.4K | 382.4K | 433.6K | 486.8K |
| Property, Plant & Equipment | 5.7M | 5.56M | 6.3M | 7.02M | 7.15M | 7.78M | 7.65M | 2.97M | 337.4K | 382.4K | 433.6K | 486.8K |
| Fixed Asset Turnover | 0.15x | 0.17x | 0.15x | 0.12x | 0.11x | 0.13x | 0.19x | 0.51x | 2.14x | 1.84x | 2.33x | 2.45x |
| Goodwill | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 132.17M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.47M | 1.1B | 21.22M | 22.62M | 24M | 25.36M | 15.81M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 200.5M | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.24B | 2.84B | 3.27B | 3.25B | 918.92M | 938.29M | 837.75M | 356.49M | 274.44M | 3.36M | 2.91M | 3.66M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.24x | 0.33x | 0.01x |
| Asset Growth % | 143.37% | 202.61% | 289.76% | 810.89% | 234.84% | 27795.34% | 28681.9% | 9652.52% | -9.67% | -70.07% | -99.02% | -98.76% |
| Total Current Liabilities | 980.23M | 980.1M | 38.57M | 23.35M | 19.97M | 17.3M | 14.36M | 14.3M | 64M | 65.28M | 57.53M | 34.92M |
| Accounts Payable | 0 | 3.85M | 7.7M | 5.18M | 1.94M | 1.48M | 1.5M | 1.95M | 1.15M | 871.2K | 202.5K | 379.5K |
| Days Payables Outstanding | - | 967.66 | 1.33K | 944.04 | 456.88 | 374.33 | 1.28K | 3.89K | 983.51 | 1.2K | 648.23 | 838.22 |
| Short-Term Debt | 959.22M | 947.51M | 5.55M | 4.97M | 4.87M | 4.78M | 4.75M | 0 | 50.16M | 41.82M | 41.79M | 26.75M |
| Deferred Revenue (Current) | 1.07M | 30.4K | 23.8K | 0 | 246.7K | 1.01M | 1.96M | 2.92M | 3.72M | 4.41M | 0 | 0 |
| Other Current Liabilities | 19.94M | 28.71M | 24.44M | 1.64M | 0 | 0 | 770.2K | 1.5M | 0 | 17.28M | 15.38M | 7.63M |
| Current Ratio | 1.07x | 1.23x | 42.78x | 132.60x | 38.41x | 45.33x | 47.49x | 24.73x | 4.28x | 0.05x | 0.04x | 0.09x |
| Quick Ratio | 1.07x | 1.23x | 42.78x | 132.60x | 38.41x | 45.33x | 47.49x | 24.73x | 4.28x | 0.05x | 0.04x | 0.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.22M | 212.41M | 948.41M | 941.77M | 7.27M | 7.4M | 6.86M | 530.3K | 159.8K | 4.85M | 2.97M | 283.3K |
| Long-Term Debt | 2.11M | 2.17M | 946.08M | 939.33M | 4.93M | 4.84M | 4.68M | 0 | 0 | 3.53M | 2.15M | 0 |
| Capital Lease Obligations | 0 | 1.72M | 1.93M | 2.14M | 2.34M | 2.56M | 2.18M | 530.3K | 159.8K | 201.6K | 242.8K | 283.3K |
| Deferred Tax Liabilities | 659K | 210.25M | 394.9K | 310.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 451.2K | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 576.8K | 0 |
| Total Liabilities | 983.45M | 1.19B | 986.98M | 965.13M | 27.23M | 24.7M | 21.22M | 14.83M | 64.16M | 70.13M | 60.49M | 35.21M |
| Total Debt | 961.33M | 951.4M | 953.56M | 947.31M | 13.04M | 13.26M | 12.34M | 807.2K | 50.48M | 45.71M | 44.34M | 27.19M |
| Net Debt | 712.27M | 785.51M | 451.65M | -1.4B | -133.09M | -156.98M | -359.79M | -343.15M | -183.22M | 43.14M | 42.5M | 24.76M |
| Debt / Equity | 0.77x | 0.58x | 0.42x | 0.42x | 0.01x | 0.01x | 0.02x | 0.00x | 0.24x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.32x | -51.29x | -3.77x | -3.80x | -168.84x | -204.39x | -77.02x | - | -115.27x | -4.31x | -0.73x | -0.10x |
| Total Equity | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M | -66.76M | -57.58M | -31.55M |
| Equity Growth % | 40.51% | 80.26% | 179.02% | 567.94% | 324.06% | 1468.43% | 1517.99% | 1182.91% | -21.61% | -678.78% | -121.08% | -111.39% |
| Book Value per Share | 4.53 | 5.95 | 8.20 | 9.49 | 4.04 | 4.14 | 4.07 | 2.05 | 2.32 | -0.67 | -0.58 | -0.32 |
| Total Shareholders' Equity | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M | -66.76M | -57.58M | -31.55M |
| Common Stock | 28.1K | 28.1K | 28.1K | 27.8K | 22.1K | 22.1K | 21.5K | 19.2K | 13.7K | 8.8K | 0 | 0 |
| Retained Earnings | -4.06B | -3.66B | -3.05B | -3B | -2.98B | -2.95B | -2.91B | -2.89B | -2.87B | -66.77M | -57.58M | -31.55M |
| Treasury Stock | 0 | -56.52M | -17.57M | -11.16M | -11.16M | -2.91M | -2.91M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 79.9K | 150.6K | 190K | 230.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |