TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Balance Sheet
NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.13M | 170.24M | 395.00K | 0.00 | 300.00K | |||
| Marketable Securities | 612.85M | 606.55M | N/A | N/A | N/A | |||
| Receivables | 33.10K | 17.40K | 81.00K | N/A | N/A | |||
| Other Current Assets | 7.87M | 7.46M | 327.50K | 200.00K | 200.00K | |||
| Total Current Assets | 766.89M | 784.26M | 2.98M | 200.00K | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.15M | 7.78M | 382.40K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 310.62M | 300.30M | 293.30M | |||
| Goodwill | 120.88M | 120.88M | N/A | N/A | N/A | |||
| Intangibles | 24.00M | 25.36M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Total Non-Current Assets | 152.03M | 154.03M | 382.40K | 300.30M | 293.40M | |||
| TOTAL ASSETS | 918.92M | 938.29M | 3.36M | 300.50M | 294.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | |||
| Current Portion Of LT Debt. | 4.87M | 4.78M | 41.82M | N/A | N/A | |||
| Accrued Expenses | 11.46M | 8.52M | 160.30K | 17.60M | 700.00K | |||
| Accounts Payable | 1.94M | 1.48M | 1.60M | N/A | N/A | |||
| Other Current Liabilities | 1.70M | 2.51M | 21.70M | 1.40M | N/A | |||
| Total Current Liabilities | 19.97M | 17.30M | 65.28M | 22.50M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.93M | 4.84M | 3.53M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.34M | 2.56M | 1.32M | 10.10M | 10.10M | |||
| Total Non-Current Liabilities | 7.27M | 7.40M | 4.85M | 10.00M | 10.00M | |||
| TOTAL LIABILITIES | 27.23M | 24.70M | 70.13M | 32.50M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.98B | -2.95B | -66.76M | -31.00M | -10.00M | |||
| Additional Paid In Capital | 3.88B | 3.86B | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 22.10K | 22.10K | 100.00 | 299.00M | 293.30M | |||
| Treasury Stock | -11.16M | -2.91M | N/A | N/A | N/A | |||
| Shares Outstanding | 220.20M | 220.66M | 136.70M | 37.20M | 37.20M | |||
| Tangible Book Value per Share | 3.39 | 3.48 | -0.49 | 7.20 | 7.61 | |||
| Total Shareholders' Equity | 891.69M | 913.59M | -66.76M | 268.00M | 283.20M | |||
| TOTAL LIABILITIES AND EQUITY | 918.92M | 938.29M | 3.36M | 300.50M | 294.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | -0.05 | N/A | N/A | |||
| Current Ratio | 38.41 | 45.33 | 0.05 | 0.01 | 0.86 | |||
| Return On Assets (ROA) | -11.43% | -42.72% | -1729.97% | -5.06% | -0.47% | |||
| Return On Equity (ROE) | -11.77% | -43.88% | N/A | -5.68% | -0.49% | |||
All data in USD , ROIC based on taxRate of 0.21