Trump Media & Technology ... (DJT)
NASDAQ: DJT
· Real-Time Price · USD
18.10
0.48 (2.72%)
At close: Aug 15, 2025, 2:48 PM
Trump Media & Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 1.34B | 146.13M | 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 | 741.66M | 612.85M | 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 | 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 | n/a | n/a | -382.4K | -307.2M | -486.8K | n/a | -594.5K | n/a | 46.22K | 17.43K | 165.05K | n/a | 101.97K |
Receivables | 317.3K | 33.1K | 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 | n/a | n/a | n/a | n/a | n/a | -413.3K | n/a | -507.8K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.01B | 7.87M | 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 | 3.1B | 766.89M | 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 | 7.02M | 7.15M | 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 | 143.5M | 144.88M | 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 | 150.52M | 152.03M | 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 | 3.25B | 918.92M | 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 | 5.18M | 1.94M | 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 | n/a | 246.7K | 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 | 4.97M | 4.87M | 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 | 1.64M | n/a | n/a | 770.2K | 1.5M | 6.3M | 21.7M | 15.38M | 30.01M | 19.06M | 18.92M | 11.37M | 6.44M | 95.5K | 683.53K | 214.12K | 20K |
Total Current Liabilities | 23.35M | 19.97M | 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 | 939.33M | 4.93M | 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 | 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 | 941.77M | 7.27M | 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 | 965.13M | 27.23M | 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 | 947.31M | 13.04M | 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 | 27.8K | 22.1K | 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 | -3B | -2.98B | -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 | 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 | 2.28B | 891.69M | 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 | 741.66M | 612.85M | 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 |