DJT
The table below shows Trump Media & Technology Group Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.07M | $166.07M | $1.34B | $146.13M | $372.14M | $343.95M |
| Short-term investments | $207.37M | $550.42M | $619.30M | $612.85M | $300.74M | - |
| Receivables | $221.60K | $298.80K | $317.30K | $33.10K | $14.80K | $17.50K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $1.65B |
| $3.10B |
| $766.89M |
| $682.13M |
| $353.53M |
| Property, plant & equipment | $2.56M | $3.56M | $4.05M | $3.95M | $4.79M | $2.16M |
| Goodwill | $120.88M | $120.88M | $120.88M | $120.88M | $132.17M | - |
| Total assets | $2.24B | $3.27B | $3.25B | $918.92M | $837.75M | $356.49M |
| Accounts payable | $4.75M | $7.70M | $5.18M | $1.94M | $1.50M | $1.95M |
| Total current liabilities | $980.23M | $38.57M | $23.35M | $19.97M | $14.36M | $14.30M |
| Long-term debt | $451.20K | $946.08M | $939.33M | - | - | - |
| Total liabilities | $983.45M | $986.98M | $965.13M | $27.23M | $21.22M | $14.83M |
| Retained earnings | -$4.06B | -$3.05B | -$3.00B | -$2.98B | -$2.91B | -$2.89B |
| Total equity | $1.25B | $2.28B | $2.28B | $891.69M | $816.53M | $341.67M |