TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Balance Sheet
USA - NASDAQ:DJT - US25400Q1058 - Common Stock
12.9548 USD
-0.48 (-3.54%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.34B | 170.24M | 395.00K | 0 | 300.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 741.66M | 606.55M | null | null | null | |||
| Receivables | 317.30K | 17.40K | 81.00K | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 1.01B | 7.46M | 327.50K | 200.00K | 200.00K | |||
| Total Current Assets | 3.10B | 784.26M | 2.98M | 200.00K | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.02M | 7.78M | 382.40K | null | null | |||
| Investments And Advances | null | null | 310.62M | 300.30M | 293.30M | |||
| Goodwill | 120.88M | 120.88M | null | null | null | |||
| Intangibles | 22.62M | 25.36M | null | null | null | |||
| Other Non-Current Assets | null | null | null | 0 | 200.00K | |||
| Total Non-Current Assets | 150.52M | 154.03M | 382.40K | 300.30M | 293.40M | |||
| TOTAL ASSETS | 3.25B | 938.29M | 3.36M | 300.50M | 294.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 3.50M | 0 | |||
| Current Portion Of LT Debt. | 4.97M | 4.78M | 41.82M | null | null | |||
| Accrued Expenses | 11.31M | 9.03M | 160.30K | 17.60M | 700.00K | |||
| Accounts Payable | 5.18M | 1.48M | 1.60M | null | null | |||
| Other Current Liabilities | 1.90M | 2.01M | 21.70M | 1.40M | null | |||
| Total Current Liabilities | 23.35M | 17.30M | 65.28M | 22.50M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 939.33M | 4.84M | 3.53M | 0 | 0 | |||
| Deferred Taxes/Income | 310.30K | null | null | null | null | |||
| Other Non-Current Liabilities | 2.14M | 2.56M | 1.32M | 10.10M | 10.10M | |||
| Total Non-Current Liabilities | 942.00M | 7.40M | 4.85M | 10.00M | 10.00M | |||
| TOTAL LIABILITIES | 965.36M | 24.70M | 70.13M | 32.50M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.00B | -2.95B | -66.76M | -31.00M | -10.00M | |||
| Additional Paid In Capital | 5.29B | 3.86B | 0 | 0 | 0 | |||
| Minority Interest | 230.40K | null | null | null | null | |||
| Common Shares | 27.80K | 22.10K | 100 | 299.00M | 293.30M | |||
| Treasury Stock | -11.16M | -2.91M | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 276.89M | 220.66M | 136.70M | 37.20M | 37.20M | |||
| Tangible Book Value per Share | 7.723 | 3.4775 | -0.4884 | 7.2043 | 7.6129 | |||
| Total Shareholders' Equity | 2.28B | 913.59M | -66.76M | 268.00M | 283.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.25B | 938.29M | 3.36M | 300.50M | 294.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.01 | -0.05 | N/A | N/A | |||
| Current Ratio | 132.60 | 45.33 | 0.05 | 0.01 | 0.86 | |||
| Return On Assets (ROA) | -3.34% | -42.72% | -1729.97% | -5.06% | -0.47% | |||
| Return On Equity (ROE) | -4.76% | -43.88% | N/A | -5.68% | -0.49% | |||
All data in USD , ROIC based on taxRate of 0.21