DJT — Trump Media & Technology Balance Sheet
0.000.00%
- $2.34bn
- $2.13bn
- $3.68m
Annual balance sheet for Trump Media & Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 9.81 | 2.57 | 777 | 1,162 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.508 | 0.081 | 0.017 | 0.244 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 10.6 | 2.98 | 784 | 1,203 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.595 | 0.382 | 7.78 | 5.56 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 11.2 | 3.36 | 938 | 2,630 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19.4 | 65.3 | 17.3 | 980 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 19.8 | 70.1 | 24.7 | 983 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | -8.57 | -66.8 | 914 | 1,647 |
| Total Liabilities & Shareholders' Equity | 11.2 | 3.36 | 938 | 2,630 |
| Total Common Shares Outstanding |