Trump Media & Technology ... (DJT)

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22.04

2.30 (11.65%)

At close: Apr 17, 2025, 3:59 PM

21.87

-0.77%

After-hours: Apr 17, 2025, 07:59 PM EDT

Trump Media & Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	170.24M	372.14M	343.95M	273.73M	395.01K	1.84M	84.77K	152.7K	989.00	1.01K	2.97K	41.49K	327.73K	1.49M	24.26K
Short-Term Investments	606.55M	300.74M	n/a	n/a	n/a	n/a	n/a	19.62M	n/a	n/a	53.11M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	310.62M	307.2M	307.14M	303.52M	300.33M	297.88M	293.68M	293.29M	293.26M	293.25M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-382.4K	-307.2M	-486.8K	-1	-594.5K	n/a	46.22K	17.43K	165.05K	n/a	101.97K
Receivables	17.4K	14.8K	17.5K	47.2K	81K	310.5K	413.3K	n/a	507.8K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	-413.3K	n/a	-507.8K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.46M	9.23M	n/a	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240.97K	n/a	n/a
Total Current Assets	784.26M	682.13M	353.53M	274.1M	395.01K	2.48M	160.53K	314.13K	169.34K	228.78K	243.94K	282.46K	568.7K	1.49M	24.26K
Property-Plant & Equipment	7.78M	7.65M	2.97M	337.5K	382.4K	433.6K	486.8K	n/a	594.5K	n/a	n/a	88.2K	n/a	n/a	n/a
Goodwill & Intangibles	146.25M	147.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	154.03M	155.63M	2.97M	337.5K	310.62M	433.6K	307.14M	303.52M	300.33M	297.88M	293.73M	293.39M	293.42M	293.25M	101.97K
Total Assets	938.29M	837.75M	356.49M	274.44M	311.02M	2.91M	307.3M	303.83M	300.5M	298.11M	293.97M	293.67M	293.99M	294.75M	126.23K
Account Payables	1.48M	1.5M	1.95M	1.15M	1.6M	202.5K	379.5K	n/a	268.7K	n/a	n/a	1.2M	n/a	n/a	n/a
Deferred Revenue	1.01M	1.96M	2.92M	3.72M	189.38K	n/a	2.39M	n/a	710.77K	n/a	n/a	-1.2M	n/a	n/a	n/a
Short-Term Debt	4.78M	4.75M	n/a	50.16M	6.78M	41.79M	4.72M	4.59M	4.12M	3.46M	451.7K	n/a	n/a	n/a	82.46K
Other Current Liabilities	n/a	1.54M	1.5M	6.59M	21.7M	15.38M	30.01M	19.06M	18.92M	11.37M	6.44M	95.5K	683.53K	214.12K	20K
Total Current Liabilities	17.3M	14.36M	14.3M	64M	56.18M	57.53M	37.66M	25.51M	23.46M	14.83M	6.89M	2.25M	683.53K	214.12K	102.46K
Long-Term Debt	4.84M	4.68M	n/a	n/a	3.53M	2.15M	n/a	n/a	n/a	n/a	n/a	2.45M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	6.33M	576.8K	9.78M	10.06M	n/a	10.06M	10.06M	7.61M	10.06M	10.06M	n/a
Total Long-Term Liabilities	7.4M	6.86M	530.3K	159.8K	10.06M	2.97M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	n/a
Total Liabilities	24.7M	21.22M	14.83M	64.16M	66.24M	60.49M	47.72M	35.58M	33.52M	24.89M	16.95M	12.31M	10.75M	10.28M	102.46K
Total Debt	13.26M	12.34M	807.2K	50.48M	6.78M	44.34M	4.72M	4.59M	4.03M	3.46M	451.7K	300K	n/a	n/a	82.46K
Common Stock	22.1K	21.5K	19.2K	13.7K	308.65M	306.13M	303.96M	301.12M	298.95M	297.18M	293.28M	293.25M	293.25M	293.25M	863.00
Retained Earnings	-2.95B	-2.91B	-2.89B	-2.87B	-63.87M	-57.58M	-44.21M	-32.87M	-31.98M	-23.96M	-16.26M	-11.89M	-10.01M	-8.78M	-1.23K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-8.57M	0.00	n/a	-107.28M	n/a	n/a	n/a	n/a
Shareholders Equity	913.59M	816.53M	341.67M	210.27M	244.78M	-57.58M	259.75M	268.26M	266.98M	273.22M	277.02M	281.36M	283.24M	284.47M	23.77K
Total Investments	606.55M	300.74M	n/a	n/a	310.62M	307.2M	307.14M	303.52M	300.33M	297.88M	293.68M	293.29M	293.26M	293.25M	n/a