Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,202 | 279,600 | 165,888 | 501,912 | 2,343,902 |
| Marketable Securities | 689,651 | 761,513 | 1,027,122 | 1,137,927 | 741,665 |
| Receivables | 336 | 222 | 245 | 299 | 317 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $948,936 | $1,051,642 | $1,203,247 | $1,650,172 | $3,096,731 |
| Non-Current Assets | |||||
| PPE Net | 2,071 | 2,557 | 3,052 | 3,558 | 4,053 |
| Intangibles | 857,757 | 975,059 | 1,220,385 | 1,608,797 | 143,503 |
| Other Non-Current Assets | 210,322 | 207,096 | 203,003 | 2,739 | 2,968 |
| TOTAL | $1,070,150 | $1,184,712 | $1,426,440 | $1,615,094 | $150,525 |
| Total Assets | $2,019,086 | $2,236,354 | $2,629,688 | $3,265,267 | $3,247,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,968 | 4,873 | 4,781 | 4,689 | 4,968 |
| Accounts payable and accrued liabilities | 21,793 | 19,939 | 32,556 | 33,003 | 17,506 |
| TOTAL | $993,173 | $980,228 | $980,097 | $38,575 | $23,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460 | 451 | 443 | 434 | 5,026 |
| Deferred Revenues | 401 | 1,067 | 30 | 24 | N/A |
| Other Non-Current Liabilities | 1,896 | 2,183 | 1,942 | 947,619 | 936,457 |
| TOTAL | $3,039 | $3,222 | $2,726 | $948,408 | $941,773 |
| Total Liabilities | $996,211 | $983,451 | $982,824 | $986,982 | $965,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,941 | 276,954 | 276,731 | 279,998 | 277,067 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -4,301,097 | -4,063,061 | -3,657,247 | -3,051,703 | -2,996,895 |
| Other shareholders' equity | 489 | 564 | 634 | 619 | 71 |
| TOTAL | $1,022,875 | $1,252,904 | $1,646,864 | $2,278,284 | $2,282,128 |
| Total Liabilities And Equity | $2,019,086 | $2,236,355 | $2,629,688 | $3,265,266 | $3,247,255 |