TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Balance Sheet

NASDAQ:DJT • US25400Q1058

10.2894 USD
-0.28 (-2.65%)
Last: Feb 20, 2026, 03:17 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DJT Cash Equivalents ChartDJT Cash Equivalents over time chart
166.07M170.24M395.00K0.00300.00K
Marketable Securities
DJT Marketable Securities ChartDJT Marketable Securities over time chart
1.14B606.55MN/AN/AN/A
Receivables
DJT Receivables ChartDJT Receivables over time chart
298.80K17.40K81.00KN/AN/A
Other Current Assets
DJT Other Current Assets ChartDJT Other Current Assets over time chart
345.87M7.46M327.50K200.00K200.00K
Total Current Assets
DJT Total Current Assets ChartDJT Total Current Assets over time chart
1.65B784.26M2.98M200.00K600.00K
 
Non-Current Assets
PPE Net
DJT PPE Net ChartDJT PPE Net over time chart
6.30M7.78M382.40KN/AN/A
Investments And Advances
DJT Investments And Advances ChartDJT Investments And Advances over time chart
1.47BN/A310.62M300.30M293.30M
Goodwill
DJT Goodwill ChartDJT Goodwill over time chart
120.88M120.88MN/AN/AN/A
Intangibles
DJT Intangibles ChartDJT Intangibles over time chart
21.22M25.36MN/AN/AN/A
Other Non-Current Assets
DJT Other Non-Current Assets ChartDJT Other Non-Current Assets over time chart
N/AN/AN/A0.00200.00K
Total Non-Current Assets
DJT Total Non-Current Assets ChartDJT Total Non-Current Assets over time chart
1.62B154.03M382.40K300.30M293.40M
 
TOTAL ASSETS
DJT TOTAL ASSETS ChartDJT TOTAL ASSETS over time chart
3.27B938.29M3.36M300.50M294.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DJT Short Term Debt ChartDJT Short Term Debt over time chart
0.000.000.003.50M0.00
Current Portion Of LT Debt.
DJT Current Portion Of LT Debt. ChartDJT Current Portion Of LT Debt. over time chart
4.69M4.78M41.82MN/AN/A
Accrued Expenses
DJT Accrued Expenses ChartDJT Accrued Expenses over time chart
12.76M9.03M160.30K17.60M700.00K
Accounts Payable
DJT Accounts Payable ChartDJT Accounts Payable over time chart
7.70M1.48M1.60MN/AN/A
Other Current Liabilities
DJT Other Current Liabilities ChartDJT Other Current Liabilities over time chart
13.43M2.01M21.70M1.40MN/A
Total Current Liabilities
DJT Total Current Liabilities ChartDJT Total Current Liabilities over time chart
38.57M17.30M65.28M22.50M700.00K
 
Non-Current Liabilities
Long Term Debt
DJT Long Term Debt ChartDJT Long Term Debt over time chart
946.08M4.84M3.53M0.000.00
Deferred Taxes/Income
DJT Deferred Taxes/Income ChartDJT Deferred Taxes/Income over time chart
394.90KN/AN/AN/AN/A
Other Non-Current Liabilities
DJT Other Non-Current Liabilities ChartDJT Other Non-Current Liabilities over time chart
1.93M2.56M1.32M10.10M10.10M
Total Non-Current Liabilities
DJT Total Non-Current Liabilities ChartDJT Total Non-Current Liabilities over time chart
948.60M7.40M4.85M10.00M10.00M
 
TOTAL LIABILITIES
DJT TOTAL LIABILITIES ChartDJT TOTAL LIABILITIES over time chart
987.17M24.70M70.13M32.50M10.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DJT Retained Earnings ChartDJT Retained Earnings over time chart
-3.05B-2.95B-66.76M-31.00M-10.00M
Additional Paid In Capital
DJT Additional Paid In Capital ChartDJT Additional Paid In Capital over time chart
5.35B3.86B0.000.000.00
Minority Interest
DJT Minority Interest ChartDJT Minority Interest over time chart
190.00KN/AN/AN/AN/A
Common Shares
DJT Common Shares ChartDJT Common Shares over time chart
28.10K22.10K100.00299.00M293.30M
Treasury Stock
DJT Treasury Stock ChartDJT Treasury Stock over time chart
-17.57M-2.91MN/AN/AN/A
Shares Outstanding
DJT Shares Outstanding ChartDJT Shares Outstanding over time chart
279.22M220.66M136.70M37.20M37.20M
Tangible Book Value per Share
DJT Tangible Book Value per Share ChartDJT Tangible Book Value per Share over time chart
7.653.48-0.497.207.61
Total Shareholders' Equity
DJT Total Shareholders' Equity ChartDJT Total Shareholders' Equity over time chart
2.28B913.59M-66.76M268.00M283.20M
 
TOTAL LIABILITIES AND EQUITY
DJT TOTAL LIABILITIES AND EQUITY ChartDJT TOTAL LIABILITIES AND EQUITY over time chart
3.27B938.29M3.36M300.50M294.00M
 
Statistics
Debt/Equity
DJT Debt/Equity ChartDJT Debt/Equity over time chart
0.420.01-0.05N/AN/A
Current Ratio
DJT Current Ratio ChartDJT Current Ratio over time chart
42.7845.330.050.010.86
Return On Assets (ROA)
DJT Return On Assets (ROA) ChartDJT Return On Assets (ROA) over time chart
-4.42%-42.72%-1729.97%-5.06%-0.47%
Return On Equity (ROE)
DJT Return On Equity (ROE) ChartDJT Return On Equity (ROE) over time chart
-6.33%-43.88%N/A-5.68%-0.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

DJT Balance Sheet - Short Vs Long Term ChartDJT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B