Trump Media & Technology Group Balance Sheet (2022-2025) | DJT

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.13M0.82M
Assets
Current Assets
Cash & Equivalents 0.04M0.00M0.00M989.006.03M0.08M3.29M2.57M233.70M343.95M372.14M170.24M146.13M1,343.90M166.07M
Receivables - Net 0.08M0.05M0.02M0.01M0.02M0.03M0.32M0.30M
Receivables 0.08M0.05M0.02M0.01M0.02M0.03M0.32M0.30M
Prepaid Assets 0.24M0.24M0.23M0.17M0.16M0.08M0.33M0.32M9.55M9.23M7.46M7.87M10.85M10.04M
Current Assets 0.28M0.24M0.23M0.17M0.31M0.16M3.29M2.98M274.10M353.53M682.13M784.26M766.89M3,096.73M1,650.17M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.02M2.16M4.79M4.37M3.95M4.05M3.56M
Long-Term Investments 293.29M293.68M297.88M300.33M303.52M307.14M307.20M310.62M
Goodwill 132.17M120.88M120.88M120.88M120.88M
Intangibles 15.81M27.60M24.00M27.60M27.60M
Goodwill & Intangibles 147.98M148.48M144.88M148.48M148.48M
Other Non-Current Assets 0.11M0.05M
Non-Current Assets 293.39M293.73M297.88M300.33M303.52M307.14M307.20M0.38M0.34M2.97M155.63M154.03M152.03M150.52M1,615.09M
Assets 293.67M293.97M298.11M300.50M303.83M307.30M310.48M3.36M274.44M356.49M837.75M938.29M918.92M3,247.26M3,265.27M
Liabilities
Current Liabilities
Accounts Payables 1.60M9.70M10.83M6.66M10.17M13.68M17.24M32.74M
Notes Payables 2.88M2.88M2.88M2.88M2.88M41.82M50.16M
Payables 2.88M2.88M2.88M2.88M2.88M43.42M59.86M10.83M6.66M10.17M13.68M17.24M32.74M
Accumulated Expenses 3.46M6.58M10.90M18.05M18.52M29.59M43.67M47.10M
Other Accumulated Expenses 0.63M0.01M1.28M2.37M0.73M5.53M7.64M3.92M7.44M10.56M10.12M11.59M
Short term Debt 0.30M0.45M0.58M0.63M1.17M17.28M4.75M4.78M4.87M4.97M13.14M
Current Leases 0.16M0.16M0.28M0.73M1.08M0.90M0.88M0.86M
Current Taxes 0.25M0.30M0.36M0.98M1.86M2.77M3.67M2.52M0.73M0.73M0.73M0.88M0.31M0.31M
Current Deferred Revenue 4.41M3.72M2.92M1.96M1.01M0.25M0.02M
Total Current Liabilities 4.10M0.71M15.47M23.46M25.51M37.66M53.76M65.28M64.00M14.30M14.36M17.30M19.97M23.35M38.57M
Non-Current Liabilities
Non-Current Debt 4.68M4.84M4.93M5.03M0.43M
Convertible Debt 3.53M934.30M945.65M
Non-Current Deffered Revenue 10.06M10.06M10.06M10.06M10.06M10.06M10.06M10.06M
Preferred Stock Liabilities 293.25M293.35M297.18M298.95M301.12M303.96M306.13M308.65M
Minority Interest 0.23M0.19M
Operating Leases 0.36M0.16M0.53M2.18M2.56M2.34M3.02M1.93M
Non-Current Deferred Tax Liability 0.31M0.39M
Other Non-Current Liabilities 0.30M0.45M0.58M1.12M
Total Non-Current Liabilities 13.86M17.12M24.95M69.01M
Total Liabilities 14.16M17.57M25.53M33.52M35.58M47.72M63.82M70.13M64.16M14.83M21.22M24.70M27.23M965.13M986.98M
Shareholder's Equity
Total Debt 0.30M0.45M0.58M0.63M1.17M17.28M9.43M9.62M9.80M9.99M13.57M
Common Equity -13.73M-16.95M-24.60M-31.97M-8.78M-44.21M-59.47M-66.76M210.27M341.67M816.53M913.59M891.69M2,282.13M2,278.28M
Shareholder's Equity -13.73M-16.95M-24.60M-31.97M-8.78M-44.21M-59.47M-66.76M210.27M341.67M816.53M913.59M891.69M2,282.13M2,278.28M
Liabilities and Shareholders Equity 293.67M293.97M298.11M300.50M303.83M307.30M310.48M3.36M274.44M356.49M837.75M938.29M918.92M3,247.26M3,265.27M
Treasury Shares 0.13M11.05M0.42M0.42M11.02M
Retained Earnings -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
Shares Outstanding 7.19M7.19M7.19M87.50M87.50M87.50M87.50M87.50M136.70M191.48M214.52M220.79M221.05M277.73M280.78M