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Trump Media and Technology Group (DJT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent182.32
Restricted Cash31.01
Short-term Investments, Total0.00
Cash & Short-term Investments182.00
Accounts receivable0.00
Other Current Assets544.60
Prepaid Expense And Other Assets Current9.72
Total Current Assets767.65
Equipment/Property/Plant Net1.62
Goodwill net120.88
Intangible Assets15.69
Interest Receivable, Noncurrent10.97
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1,560.72
Restricted Cash Current30.53
Equity Securities Available for Sale554.14
Operating Lease Right Of Use Asset3.15
Total Assets2,477.53
Liabilities
Accounts Payable and Accrued Liabilities, Current LI48.78
Accrued Liabilities, Current AC2.17
Financial Instruments41.24
Long-term Debt, Current Maturities LO976.80
Other Liabilities, Current0.00
Accrued Income Taxes TA0.01
Total Current Liabilities1,032.83
Long-term debt977.26
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable NO0.00
Total Long-term Debt977.26
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Other Liability Noncurrent Related Party Type Extensible Enumeration953.26
Contract With Customer Liability Current1.07
Operating Lease Liability Current1.09
Operating Lease Liability Noncurrent2.11
Total Liabilities1,035.18
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,389.88
Retained Earnings / Accumulated Deficit-3,891.27
Other Equity0.00
Common Stockholder's Equity1,442.12
Non-controlling interests & other0.23
Total Stockholder's Equity1,442.35
Liabilities & Stockholder's Equity2,477.53
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About Trump Media and Technology Group Corp Quarterly 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-Q 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: 0001437749-26-026777

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

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