Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,888 | 170,236 | 2,573 | 1 | 328 |
| Marketable Securities | 1,027,122 | 606,547 | N/A | N/A | N/A |
| Receivables | 245 | 17 | 81 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 168 | 241 |
| TOTAL | $1,203,247 | $784,258 | $2,981 | $169 | $569 |
| Non-Current Assets | |||||
| PPE Net | 3,052 | 4,366 | 29 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 300,331 | 293,257 |
| Intangibles | 1,220,385 | 146,247 | 0 | 0 | 0 |
| Other Non-Current Assets | 203,003 | 3,416 | 353 | 0 | 165 |
| TOTAL | $1,426,440 | $154,029 | $382 | $300,331 | $293,422 |
| Total Assets | $2,629,688 | $938,288 | $3,364 | $300,500 | $293,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,781 | 4,781 | N/A | 626 | N/A |
| Accounts payable and accrued liabilities | 32,556 | 10,430 | 1,601 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 18,055 | 1,028 |
| Other current liabilities | N/A | N/A | 17,283 | 526 | 22 |
| TOTAL | $980,097 | $17,302 | $65,275 | $23,461 | $1,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443 | 4,836 | N/A | N/A | N/A |
| Deferred Revenues | 30 | 1,011 | 4,413 | N/A | N/A |
| Other Non-Current Liabilities | 2,002 | 2,560 | 4,850 | 298,951 | 293,250 |
| TOTAL | $2,726 | $7,396 | $4,850 | $309,014 | $303,313 |
| Total Liabilities | $982,824 | $24,697 | $70,126 | $332,475 | $304,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,731 | 220,065 | 136,701 | 37,211 | 37,215 |
| Common Shares | 28 | 22 | 9 | 1 | 1 |
| Retained earnings | -3,657,247 | -2,945,186 | -66,771 | -31,976 | -10,573 |
| Other shareholders' equity | 634 | 92 | 0 | 0 | 0 |
| TOTAL | $1,646,864 | $913,590 | $-66,762 | $-31,975 | $-10,572 |
| Total Liabilities And Equity | $2,629,688 | $938,288 | $3,364 | $300,500 | $293,991 |