You can check out the annual or quarterly balance sheets of Trump Media & Technology Group Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-56.60%905.11M

33.15%1.01B

49.55%1.16B

93.79%1.30B

506.35%2.09B

224.77%758.98M

--776.78M

--672.88M

--343.95M

--233.70M

- Cash and cash equivalents

-83.97%215.46M

70.45%249.07M

-20.96%134.56M

-55.37%166.07M

290.72%1.34B

-37.47%146.13M

--170.24M

--372.14M

--343.95M

--233.70M

-Short-term investments

-7.01%689.65M

24.26%761.51M

69.34%1.03B

278.37%1.14B

--741.66M

--612.85M

--606.55M

--300.74M

----

Receivables

5.80%335.70K

569.49%221.60K

1305.17%244.50K

1918.92%298.80K

1713.14%317.30K

-29.87%33.10K

--17.40K

--14.80K

--17.50K

--47.20K

-Accounts and notes receivable

5.80%335.70K

569.49%221.60K

1305.17%244.50K

1918.92%298.80K

1713.14%317.30K

-29.87%33.10K

--17.40K

--14.80K

--17.50K

--47.20K

Prepaid expenses

17.52%12.75M

30.96%10.31M

33.99%9.99M

8.68%10.04M

13.54%10.85M

2324.08%7.87M

--7.46M

--9.23M

--9.55M

--324.70K

Other current assets

-96.93%30.74M

--30.53M

--31.33M

--335.84M

--1.00B

-100.00%0.00

----

--40.03M

Total current assets

-69.36%948.94M

37.13%1.05B

53.42%1.20B

141.92%1.65B

775.96%3.10B

179.78%766.89M

--784.26M

--682.13M

--353.53M

--274.10M

Non-current assets

Net Fixed Assets

-29.48%4.95M

-20.24%5.70M

-28.59%5.56M

-17.64%6.30M

136.53%7.02M

2018.07%7.15M

--7.78M

--7.65M

--2.97M

--337.50K

-Fixed Assets

----

-3.92%8.27M

5.67%8.50M

180.71%8.71M

1687.38%8.39M

--8.61M

--8.04M

--3.10M

--469.20K

-Accumulated depreciation

----

229.35%2.71M

456.00%2.20M

1149.48%1.69M

839.94%1.24M

--823.10K

--395.90K

--135.40K

--131.70K

Goodwill and other intangible assets

412.63%735.65M

479.38%839.42M

614.60%1.05B

-3.97%142.11M

--143.50M

--144.88M

--146.25M

--147.98M

----

Other non-current assets

----

---5.18M

----

Total non-current assets

610.95%1.07B

679.25%1.18B

826.08%1.43B

937.79%1.62B

4970.73%150.52M

44946.34%152.03M

--154.03M

--155.63M

--2.97M

--337.50K

Total assets

-37.82%2.02B

143.37%2.24B

180.26%2.63B

289.76%3.27B

810.89%3.25B

234.84%918.92M

--938.29M

--837.75M

--356.49M

--274.44M

Liabilities

Current liabilities

-Other payables

-70.24%565.80K

276.07%985.30K

8180.88%21.70M

5013.93%13.40M

625.65%1.90M

0.00%262.00K

--262.00K

Accrued expenses

88.04%19.60M

34.57%14.21M

-5.79%7.01M

203.46%11.90M

36.40%10.43M

91.04%10.56M

--7.44M

--3.92M

--7.64M

--5.53M

Short-term debt and lease liabilities

19422.18%969.86M

19560.92%958.14M

19702.83%946.67M

-1.27%4.69M

--4.97M

-90.28%4.87M

--4.78M

--4.75M

--0.00

--50.16M

-Short-term debt

----

--0.00

----

Deferred liabilities

--400.50K

332.39%1.07M

-96.99%30.40K

-98.79%23.80K

-100.00%0.00

-93.36%246.70K

--1.01M

--1.96M

--2.92M

--3.72M

Other current liabilities

-49.17%966.30K

303.38%2.05M

1607.10%21.73M

504.15%13.42M

-40.34%1.90M

-87.22%508.70K

--1.27M

--2.22M

--3.19M

--3.98M

Total current liabilities

4152.67%993.17M

4809.66%980.23M

5564.81%980.10M

168.57%38.57M

63.37%23.35M

-68.81%19.97M

--17.30M

--14.36M

--14.30M

--64.00M

Non-current liabilities

Long-term debt and lease liabilities

-99.76%2.28M

-64.72%2.56M

-70.71%2.17M

13722.05%948.01M

177434.04%941.46M

4446.50%7.27M

--7.40M

--6.86M

--530.30K

--159.80K

-Long-term debt

-99.95%460.00K

-90.85%451.20K

-90.85%442.60K

20099.84%946.08M

--939.33M

--4.93M

--4.84M

--4.68M

--0.00

----

-Long-term lease liabilities

-14.77%1.82M

-9.56%2.11M

-32.67%1.72M

-11.13%1.93M

302.85%2.14M

1361.26%2.34M

--2.56M

--2.18M

--530.30K

--159.80K

Derivatives liabilities

----

--0.00

----

Other non-current liabilities

----

--0.00

----

--0.00

----

Total non-current liabilities

-99.68%3.04M

-55.65%3.22M

-63.14%2.73M

13727.80%948.41M

177492.55%941.77M

4446.50%7.27M

--7.40M

--6.86M

--530.30K

--159.80K

Total liabilities

3.22%996.21M

3511.56%983.45M

3879.46%982.82M

4550.82%986.98M

6409.91%965.13M

-57.56%27.23M

--24.70M

--21.22M

--14.83M

--64.16M

Shareholders' equity

Common equity

1.71%5.38B

38.47%5.37B

38.81%5.36B

43.48%5.35B

63.78%5.29B

25.88%3.88B

--3.86B

--3.73B

--3.23B

--3.08B

Retained earnings

-43.52%-4.30B

-36.49%-4.06B

-24.18%-3.66B

-4.96%-3.05B

-3.76%-3.00B

-3.66%-2.98B

---2.95B

---2.91B

---2.89B

---2.87B

Capital reserves

1.71%5.38B

38.47%5.37B

38.81%5.36B

43.48%5.35B

63.78%5.29B

25.88%3.88B

--3.86B

--3.73B

--3.23B

--3.08B

Less: Treasury stock

406.47%56.52M

1843.01%56.52M

504.10%17.57M

--11.16M

--2.91M

----

Non-controlling interests

-97.87%4.90K

--79.90K

--150.60K

--190.00K

--230.40K

----

Total equity

-55.18%1.02B

40.51%1.25B

80.26%1.65B

179.02%2.28B

567.94%2.28B

324.06%891.69M

--913.59M

--816.53M

--341.67M

--210.27M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DJT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trump Media & Technology Group Corp Have?



In its most recent quarterly, Trump Media & Technology Group Corp had 215.46M in cash and cash equivalents.

How Much Are Trump Media & Technology Group Corp's Total Liabilities?



Trump Media & Technology Group Corp reported 982.82M in total liabilities as of the latest reported quarter, including 980.10M in current liabilities and 2.73M in non-current liabilities.

What Are Trump Media & Technology Group Corp's Total Assets?



As of the latest reported quarter, Trump Media & Technology Group Corp's total assets were 2.63B, consisting of 1.20B in current assets and 1.43B in non-current assets.

How Much Shareholders' Equity Does Trump Media & Technology Group Corp Have?



Trump Media & Technology Group Corp reported 1.65B in total shareholders' equity as of the latest reported quarter.