Trump Media & Technology ... (DJTWW)
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24.77
-2.17%
After-hours Dec 13, 2024, 05:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 2.57M 9.81M 18.73M
Short-Term Investments - - -
Long-Term Investments - 300.33M 293.26M
Other Long-Term Assets - -300.33M -293.26M
Receivables 81.00K 507.80K 23.30K
Inventory - - -
Other Current Assets 327.50K 326.00K 431.40K
Total Current Assets 2.98M 10.64M 19.19M
Property-Plant & Equipment 382.40K 594.50K 62.10K
Goodwill & Intangibles - - -
Total Long-Term Assets 382.40K 594.50K 62.10K
Total Assets 3.36M 11.24M 19.25M
Account Payables 1.60M 268.70K 811.50K
Deferred Revenue 189.38K - -22.39K
Short-Term Debt 41.98M 4.27M -
Other Current Liabilities 10.62M 13.93M 95.50K
Total Current Liabilities 56.18M 19.45M 907.00K
Long-Term Debt 3.73M 362.00K 2.09M
Other Long-Term Liabilities 1.12M - 75.36M
Total Long-Term Liabilities 4.85M 362.00K 77.44M
Total Liabilities 70.13M 19.81M 78.35M
Total Debt 45.71M 4.64M 2.09M
Common Stock 100.00 298.95M 293.25M
Retained Earnings -66.76M -8.57M -59.10M
Comprehensive Income - 0.00 -
Shareholders Equity -66.76M -8.57M -59.10M
Total Investments 310.62M 300.33M 293.26M