Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,912 | 2,343,902 | 146,127 | 170,236 | 372,136 |
| Marketable Securities | 1,137,927 | 741,665 | 612,854 | 606,547 | 300,743 |
| Receivables | 299 | 317 | 33 | 17 | 15 |
| TOTAL | $1,650,172 | $3,096,731 | $766,886 | $784,258 | $682,127 |
| Non-Current Assets | |||||
| PPE Net | 3,558 | 4,053 | 3,954 | 4,366 | 4,791 |
| Intangibles | 1,608,797 | 143,503 | 144,883 | 146,247 | 147,983 |
| Other Non-Current Assets | 2,739 | 2,968 | 3,194 | 3,416 | 2,855 |
| TOTAL | $1,615,094 | $150,525 | $152,031 | $154,029 | $155,629 |
| Total Assets | $3,265,267 | $3,247,256 | $918,917 | $938,288 | $837,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,689 | 4,968 | 4,873 | 4,781 | 4,750 |
| Accounts payable and accrued liabilities | 33,003 | 17,506 | 13,943 | 10,430 | 6,919 |
| TOTAL | $38,575 | $23,354 | $19,965 | $17,302 | $14,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 5,026 | 4,930 | 4,836 | 4,684 |
| Deferred Revenues | 24 | N/A | 247 | 1,011 | 1,960 |
| Other Non-Current Liabilities | 947,619 | 936,457 | 2,335 | 2,560 | 2,175 |
| TOTAL | $948,408 | $941,773 | $7,265 | $7,396 | $6,859 |
| Total Liabilities | $986,982 | $965,127 | $27,231 | $24,697 | $21,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,998 | 277,067 | 220,625 | 220,065 | 216,924 |
| Common Shares | 28 | 28 | 22 | 22 | 22 |
| Retained earnings | -3,051,703 | -2,996,895 | -2,976,912 | -2,945,186 | -2,907,537 |
| Other shareholders' equity | 619 | 71 | -160 | 92 | 92 |
| TOTAL | $2,278,284 | $2,282,128 | $891,687 | $913,590 | $816,533 |
| Total Liabilities And Equity | $3,265,266 | $3,247,255 | $918,917 | $938,288 | $837,755 |