Trump Media & Technology ...
(DJTWW)
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At close: undefined
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 |