Trump Media & Technology Group Corp. (DJT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.05B | 1.2B | 1.65B | 3.1B | 766.89M | 784.26M | 682.13M | 353.53M | 274.1M | 2.98M | 2.48M | 3.17M | 314.13K | 10.64M | 228.78K | 243.94K | 27.12M | 568.7K | 1.49M | 24.26K |
| Cash & Short-Term Investments | 456.44M | 1.19B | 1.05B | 2.96B | 758.98M | 776.78M | 672.88M | 343.95M | 233.7M | 2.57M | 1.84M | 2.44M | 152.7K | 9.81M | 1.01K | 2.97K | 26.55M | 327.73K | 1.49M | 24.26K |
| Cash Only | 249.07M | 165.89M | 501.91M | 2.34B | 146.13M | 170.24M | 372.14M | 343.95M | 233.7M | 2.57M | 1.84M | 2.44M | 152.7K | 9.81M | 1.01K | 2.97K | 26.55M | 327.73K | 1.49M | 24.26K |
| Short-Term Investments | 207.37M | 1.03B | 550.42M | 619.3M | 612.85M | 606.55M | 300.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.17M | 244.5K | 587.8M | 122.68M | 33.1K | 17.4K | 14.8K | 17.5K | 47.2K | 81K | 310.5K | 413.3K | 0 | 507.8K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 228.14 | 26.91K | 33.59K | 6.32K | 2.77 | 1.48 | 1.47 | 3.52 | 7.57 | 23.96 | 31.08 | 31.55 | - | 37.87 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 591.03M | 9.99M | 10.04M | 10.85M | 7.87M | 7.46M | 9.23M | 0 | 40.35M | 327.5K | 327.6K | 0 | 0 | 326K | 0 | 0 | 0 | 240.97K | 0 | 0 |
| Total Non-Current Assets | 1.18B | 1.64B | 1.62B | 150.52M | 152.03M | 154.03M | 155.63M | 2.97M | 337.4K | 382.4K | 433.6K | 486.8K | 303.52M | 594.5K | 297.88M | 293.73M | 88.2K | 293.42M | 293.25M | 101.97K |
| Property, Plant & Equipment | 5.7M | 5.56M | 6.3M | 7.02M | 7.15M | 7.78M | 7.65M | 2.97M | 337.4K | 382.4K | 433.6K | 486.8K | 0 | 594.5K | 0 | 0 | 88.2K | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.15x | 0.17x | 0.15x | 0.12x | 0.11x | 0.13x | 0.19x | 0.51x | 2.14x | 1.84x | 2.33x | 2.45x | - | 2.07x | - | - | - | - | - | - |
| Goodwill | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 132.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.47M | 1.1B | 21.22M | 22.62M | 24M | 25.36M | 15.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 200.5M | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.52M | 0 | 297.88M | 293.68M | 0 | 293.26M | 293.25M | 0 |
| Other Non-Current Assets | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.22K | 0 | 165.05K | 0 | 101.97K |
| Total Assets | 2.24B | 2.84B | 3.27B | 3.25B | 918.92M | 938.29M | 837.75M | 356.49M | 274.44M | 3.36M | 2.91M | 3.66M | 303.83M | 11.24M | 298.11M | 293.97M | 27.2M | 293.99M | 294.75M | 126.23K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.24x | 0.33x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | - | - | - |
| Asset Growth % | 143.37% | 202.61% | 289.76% | 810.89% | 234.84% | 27795.34% | 28681.9% | 9652.52% | -9.67% | -70.07% | -99.02% | -98.76% | 1016.88% | -96.18% | 1.14% | 232777.4% | - | - | - | - |
| Total Current Liabilities | 980.23M | 980.1M | 38.57M | 23.35M | 19.97M | 17.3M | 14.36M | 14.3M | 64M | 65.28M | 57.53M | 34.92M | 25.51M | 19.45M | 14.83M | 6.89M | 1.29M | 683.53K | 214.12K | 102.46K |
| Accounts Payable | 0 | 3.85M | 7.7M | 5.18M | 1.94M | 1.48M | 1.5M | 1.95M | 1.15M | 871.2K | 202.5K | 379.5K | 0 | 268.7K | 0 | 0 | 1.2M | 0 | 0 | 0 |
| Days Payables Outstanding | - | 967.66 | 1.33K | 944.04 | 456.88 | 374.33 | 1.28K | 3.89K | 983.51 | 1.2K | 648.23 | 838.22 | - | 453.59 | - | - | - | - | - | - |
| Short-Term Debt | 959.22M | 947.51M | 5.55M | 4.97M | 4.87M | 4.78M | 4.75M | 0 | 50.16M | 41.82M | 41.79M | 26.75M | 4.59M | 4.12M | 3.46M | 451.7K | 0 | 0 | 0 | 82.46K |
| Deferred Revenue (Current) | 1.07M | 30.4K | 23.8K | 0 | 246.7K | 1.01M | 1.96M | 2.92M | 3.72M | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.94M | 28.71M | 24.44M | 1.64M | 0 | 0 | 770.2K | 1.5M | 0 | 17.28M | 15.38M | 7.63M | 19.06M | 14.91M | 11.37M | 6.44M | 0 | 683.53K | 214.12K | 20K |
| Current Ratio | 1.07x | 1.23x | 42.78x | 132.60x | 38.41x | 45.33x | 47.49x | 24.73x | 4.28x | 0.05x | 0.04x | 0.09x | 0.01x | 0.55x | 0.02x | 0.04x | 21.01x | 0.83x | 6.98x | 0.24x |
| Quick Ratio | 1.07x | 1.23x | 42.78x | 132.60x | 38.41x | 45.33x | 47.49x | 24.73x | 4.28x | 0.05x | 0.04x | 0.09x | 0.01x | 0.55x | 0.02x | 0.04x | 21.01x | 0.83x | 6.98x | 0.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.22M | 212.41M | 948.41M | 941.77M | 7.27M | 7.4M | 6.86M | 530.3K | 159.8K | 4.85M | 2.97M | 283.3K | 10.06M | 362K | 10.06M | 10.06M | 133.2M | 10.06M | 10.06M | 0 |
| Long-Term Debt | 2.11M | 2.17M | 946.08M | 939.33M | 4.93M | 4.84M | 4.68M | 0 | 0 | 3.53M | 2.15M | 0 | 0 | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.72M | 1.93M | 2.14M | 2.34M | 2.56M | 2.18M | 530.3K | 159.8K | 201.6K | 242.8K | 283.3K | 0 | 362K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 659K | 210.25M | 394.9K | 310.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 451.2K | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 576.8K | 0 | 10.06M | 0 | 10.06M | 10.06M | 130.75M | 10.06M | 10.06M | 0 |
| Total Liabilities | 983.45M | 1.19B | 986.98M | 965.13M | 27.23M | 24.7M | 21.22M | 14.83M | 64.16M | 70.13M | 60.49M | 35.21M | 35.58M | 19.81M | 24.89M | 16.95M | 134.49M | 10.75M | 10.28M | 102.46K |
| Total Debt | 961.33M | 951.4M | 953.56M | 947.31M | 13.04M | 13.26M | 12.34M | 807.2K | 50.48M | 45.71M | 44.34M | 27.19M | 4.59M | 4.64M | 3.46M | 451.7K | 2.45M | 0 | 0 | 82.46K |
| Net Debt | 712.27M | 785.51M | 451.65M | -1.4B | -133.09M | -156.98M | -359.79M | -343.15M | -183.22M | 43.14M | 42.5M | 24.76M | 4.44M | -5.17M | 3.46M | 448.73K | -24.11M | -327.73K | -1.49M | 58.2K |
| Debt / Equity | 0.77x | 0.58x | 0.42x | 0.42x | 0.01x | 0.01x | 0.02x | 0.00x | 0.24x | - | - | - | 0.02x | - | 0.01x | 0.00x | - | - | - | 3.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06x |
| Interest Coverage | -4.32x | -51.29x | -3.77x | -3.80x | -168.84x | -204.39x | -77.02x | - | -115.27x | -4.31x | -0.73x | -0.10x | 0.90x | 13.41x | 25.32x | - | -131.46x | - | - | - |
| Total Equity | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M | -66.76M | -57.58M | -31.55M | 268.26M | -8.57M | 273.22M | 277.02M | -107.28M | 283.24M | 284.47M | 23.77K |
| Equity Growth % | 40.51% | 80.26% | 179.02% | 567.94% | 324.06% | 1468.43% | 1517.99% | 1182.91% | -21.61% | -678.78% | -121.08% | -111.39% | 350.04% | -103.03% | -3.95% | 1165069.47% | - | - | - | - |
| Book Value per Share | 4.53 | 5.95 | 8.20 | 9.49 | 4.04 | 4.14 | 4.07 | 2.05 | 2.32 | -0.67 | -0.58 | -0.32 | 2.68 | -0.09 | 2.73 | 2.77 | -1.07 | 2.83 | 2.84 | 0.00 |
| Total Shareholders' Equity | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M | -66.76M | -57.58M | -31.55M | 268.26M | -8.57M | 273.22M | 277.02M | -107.28M | 283.24M | 284.47M | 23.77K |
| Common Stock | 28.1K | 28.1K | 28.1K | 27.8K | 22.1K | 22.1K | 21.5K | 19.2K | 13.7K | 8.8K | 0 | 0 | 301.12M | 0 | 297.18M | 293.28M | 0 | 293.25M | 293.25M | 863 |
| Retained Earnings | -4.06B | -3.66B | -3.05B | -3B | -2.98B | -2.95B | -2.91B | -2.89B | -2.87B | -66.77M | -57.58M | -31.55M | -32.87M | -8.57M | -23.96M | -16.26M | -107.28M | -10.01M | -8.78M | -1.23K |
| Treasury Stock | 0 | -56.52M | -17.57M | -11.16M | -11.16M | -2.91M | -2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.57M | 0 | 0 | -107.28M | 0 | 0 | 0 | 0 |
| Minority Interest | 79.9K | 150.6K | 190K | 230.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |