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Trump Media and Technology Group (DJT) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Trump Media and Technology Group's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,343.90
Short-term Investments, Total619.30
Cash & Short-term Investments1,962.00
Accounts receivable0.32
Other Current Assets1,122.37
Prepaid Expense And Other Assets Current10.85
Total Current Assets3,096.73
Equipment/Property/Plant Net4.05
Goodwill net120.88
Intangible Assets22.62
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash Current1,000.00
Equity Securities Available for Sale122.37
Operating Lease Right Of Use Asset2.97
Total Assets3,247.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.24
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO4.97
Other Liabilities, Current1.14
Accrued Income Taxes TA0.00
Total Current Liabilities23.35
Other Long-term Debt, Noncurrent OT5.03
Convertible Notes Payable NO934.30
Total Long-term Debt939.33
Other liabilities, Noncurrent2.45
DeferredOfferingCostsNoncurrent-
Other Liability Noncurrent Related Party Type Extensible Enumeration-
Contract With Customer Liability Current-
Operating Lease Liability Current0.88
Operating Lease Liability Noncurrent2.14
Total Liabilities965.13
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-11.16
Additional Paid In Capital Common Stock5,289.92
Retained Earnings / Accumulated Deficit-2,996.89
Other Equity0.00
Common Stockholder's Equity2,281.90
Non-controlling interests & other0.23
Total Stockholder's Equity2,282.13
Liabilities & Stockholder's Equity3,247.26
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About Trump Media and Technology Group Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-007174

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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