Trump Media & Technology Balance Sheet (2021-2026) | DJT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)											0.13M				0.82M
Receivables - Accured (Quarter)																			0.50M	3.95M
Assets
Current Assets
Cash & Equivalents (Quarter)		1.49M	0.33M	0.04M	0.00M	0.00M	989.00	6.03M	0.08M	3.29M	2.57M	233.70M	343.95M	372.14M	170.24M	146.13M	1,343.90M	166.07M	134.56M	249.07M
Receivables - Net (Quarter)											0.08M	0.05M	0.02M	0.01M	0.02M	0.03M	0.32M	0.30M	0.24M	0.22M
Receivables (Quarter)											0.08M	0.05M	0.02M	0.01M	0.02M	0.03M	0.32M	0.30M	0.24M	0.22M
Prepaid Assets (Quarter)			0.24M	0.24M	0.24M	0.23M	0.17M	0.16M	0.08M		0.33M	0.32M	9.55M	9.23M	7.46M	7.87M	10.85M	10.04M	9.99M	10.31M
Current Assets (Quarter)		1.49M	0.57M	0.28M	0.24M	0.23M	0.17M	0.31M	0.16M	3.29M	2.98M	274.10M	353.53M	682.13M	784.26M	766.89M	3,096.73M	1,650.17M	1,203.25M	1,051.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											0.03M	0.02M	2.16M	4.79M	4.37M	3.95M	4.05M	3.56M	3.05M	2.56M
Long-Term Investments (Quarter)		293.25M	293.26M	293.29M	293.68M	297.88M	300.33M	303.52M	307.14M	307.20M	310.62M
Goodwill (Quarter)														132.17M	120.88M	120.88M	120.88M	120.88M	120.88M	120.88M
Intangibles (Quarter)														15.81M	27.60M	24.00M	27.60M	21.22M	19.83M	27.60M
Goodwill & Intangibles (Quarter)														147.98M	148.48M	144.88M	148.48M	142.11M	140.71M	148.48M
Long-Term Deferred Tax (Quarter)																			0.56M
Other Non-Current Assets (Quarter)			0.17M	0.11M	0.05M
Non-Current Assets (Quarter)		293.25M	293.42M	293.39M	293.73M	297.88M	300.33M	303.52M	307.14M	307.20M	0.38M	0.34M	2.97M	155.63M	154.03M	152.03M	150.52M	1,615.09M	1,426.44M	1,184.71M
Assets (Quarter)		294.75M	293.99M	293.67M	293.97M	298.11M	300.50M	303.83M	307.30M	310.48M	3.36M	274.44M	356.49M	837.75M	938.29M	918.92M	3,247.26M	3,265.27M	2,629.69M	2,236.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											1.60M	1.15M	1.95M	1.50M	1.48M	1.94M	5.18M	32.74M	3.85M	4.75M
Notes Payables (Quarter)						2.88M	2.88M	2.88M	2.88M	2.88M	41.82M	50.16M
Payables (Quarter)						2.88M	2.88M	2.88M	2.88M	2.88M	43.42M	51.31M	1.95M	1.50M	1.48M	1.94M	5.18M	32.74M	3.85M	4.75M
Accumulated Expenses (Quarter)		0.05M	1.03M	3.46M	6.58M	10.90M	18.05M	18.52M	29.59M	43.67M	47.10M
Other Accumulated Expenses (Quarter)							0.63M	0.01M	1.28M	2.37M		0.26M	0.26M	0.26M	7.44M	10.56M	10.12M	0.26M	0.26M	0.26M
Short term Debt (Quarter)		0.01M		0.30M	0.45M	0.58M	0.63M	1.17M			17.28M			4.75M		4.87M	4.97M	4.69M	21.43M	0.72M
Current Leases (Quarter)											0.16M	0.16M	0.28M	0.73M	1.08M	0.90M	0.88M	0.86M	0.84M	1.09M
Current Taxes (Quarter)		0.15M			0.30M	0.36M	0.40M	1.86M	0.58M	0.63M		2.52M	0.73M	0.51M	0.73M	0.31M	0.31M	0.31M	0.11M	200.00
Current Deferred Revenue (Quarter)											4.41M	3.72M	2.92M	1.96M	1.01M	0.25M		0.02M	0.03M	1.07M
Total Current Liabilities (Quarter)		0.21M	1.25M	4.10M	0.71M	15.47M	23.46M	25.51M	37.66M	53.76M	65.28M	64.00M	14.30M	14.36M	17.30M	19.97M	23.35M	38.57M	980.10M	980.23M
Non-Current Liabilities
Non-Current Debt (Quarter)														4.68M	4.84M	4.93M	5.03M	0.43M	0.44M	0.45M
Convertible Debt (Quarter)											3.53M						934.30M	945.65M
Non-Current Deffered Revenue (Quarter)		10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M
Preferred Stock Liabilities (Quarter)		293.25M	293.25M	293.25M	0.07M	297.18M	298.95M	301.12M	303.96M	306.13M	308.65M
Minority Interest (Quarter)																	0.23M	0.19M	0.15M	0.08M
Operating Leases (Quarter)											0.20M	0.16M	0.53M	2.18M	2.56M	2.34M	3.02M	1.93M	1.72M	2.11M
Non-Current Deferred Tax Liability (Quarter)																	0.31M	0.39M	0.56M	0.66M
Other Non-Current Liabilities (Quarter)				0.30M	0.45M	0.58M					1.12M
Total Non-Current Liabilities (Quarter)				13.86M	17.12M	24.95M	33.52M		47.72M		69.01M	64.16M	14.83M	21.22M	24.70M
Total Liabilities (Quarter)	-0.02M	10.28M	11.31M	14.16M	17.57M	25.53M	33.52M	35.58M	47.72M	63.82M	70.13M	64.16M	14.83M	21.22M	24.70M	27.23M	965.13M	986.98M	982.82M	983.45M
Shareholder's Equity
Total Debt (Quarter)		0.01M		0.30M	0.45M	0.58M	0.63M	1.17M			17.28M			9.43M	4.84M	9.80M	9.99M	5.12M	21.88M	1.17M
Common Equity (Quarter)	0.02M	-8.78M	-59.10M	-13.73M	-16.95M	-24.60M	-8.57M	-8.78M	-31.55M	-57.58M	-66.76M	210.27M	341.67M	816.53M	913.59M	891.69M	2,282.13M	2,278.09M	1,646.71M	1,252.82M
Shareholder's Equity (Quarter)	0.02M	-8.78M	-59.10M	-13.73M	-16.95M	-24.60M	-8.57M	-8.78M	-31.55M	-57.58M	-66.76M	210.27M	341.67M	816.53M	913.59M	891.69M	2,282.13M	2,278.09M	1,646.71M	1,252.90M
Liabilities and Shareholders Equity (Quarter)		294.75M	293.99M	293.67M	293.97M	298.11M	300.50M	303.83M	307.30M	310.48M	3.36M	274.44M	356.49M	837.75M	938.29M	918.92M	3,247.26M	3,265.27M	2,629.69M	2,236.35M
Treasury Shares (Quarter)											18.37M			0.13M	0.13M	11.03M	11.02M	0.78M	11.02M	11.01M
Retained Earnings (Quarter)		-8.78M	-10.57M	-13.73M	-16.95M	-24.60M	-31.98M	-32.87M	-44.21M	-59.47M	-66.77M	-2871.92M	-2888.29M	-2907.54M	-2945.19M	-2976.91M	-2996.89M	-3051.70M	-3657.25M	-4063.06M
Shares Outstanding (Quarter)		1.28M	87.50M	7.19M	7.19M	7.19M	87.50M	87.50M	87.50M	87.50M	87.50M	136.70M	191.48M	214.52M	220.79M	221.05M	277.73M	280.00M	281.00M	281.23M

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Trump Media & Technology Balance Sheet (2021-2026) | DJT

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