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Trump Media & Technology Group Corp (DJT)

Trump Media & Technology Group Corp (DJT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 146,127 170,236 372,136 343,954 273,729
Marketable Securities 612,854 606,547 300,743 N/A N/A
Receivables 33 17 15 18 47
TOTAL $766,886 $784,258 $682,127 $353,525 $274,101
Non-Current Assets
PPE Net 3,954 4,366 4,791 2,162 24
Intangibles 144,883 146,247 147,983 0 0
Other Non-Current Assets 3,194 3,416 2,855 807 314
TOTAL $152,031 $154,029 $155,629 $2,969 $338
Total Assets $918,917 $938,288 $837,755 $356,494 $274,439
Liabilities
Current Liabilities
Short Term Debt 4,873 4,781 4,750 N/A N/A
Accounts payable and accrued liabilities 13,943 10,430 6,919 11,094 9,967
TOTAL $19,965 $17,302 $14,363 $14,295 $64,005
Non-Current Liabilities
Long Term Debt 4,930 4,836 4,684 N/A N/A
Deferred Revenues 247 1,011 1,960 2,925 3,717
Other Non-Current Liabilities 2,335 2,560 2,175 530 160
TOTAL $7,265 $7,396 $6,859 $530 $160
Total Liabilities $27,231 $24,697 $21,222 $14,826 $64,165
Shareholders' Equity
Shares Outstanding, K 220,625 220,065 216,924 194,716 176,701
Common Shares 22 22 22 19 14
Retained earnings -2,976,912 -2,945,186 -2,907,537 -2,888,289 -2,871,921
Other shareholders' equity -160 92 92 0 0
TOTAL $891,687 $913,590 $816,533 $341,668 $210,274
Total Liabilities And Equity $918,917 $938,288 $837,755 $356,494 $274,439
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