Trump Media & Technology Group Corp.

DJT | NASDAQ

$9.13

+$0.01 (+0.11%)

Sep 22, 2026, 12:06 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	165.89M	170.24M	2.57M	9.81M	18.73M
Short-Term Investments	1.03B	606.55M	n/a	n/a	n/a
Long-Term Investments	200.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	244.5K	17.4K	81K	507.8K	23.3K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.99M	7.46M	327.5K	326K	n/a
Total Current Assets	1.2B	784.26M	2.98M	10.64M	19.19M
Property-Plant & Equipment	5.56M	7.78M	382.4K	594.5K	62.1K
Goodwill & Intangibles	1.22B	146.25M	n/a	n/a	n/a
Total Long-Term Assets	1.64B	154.03M	382.4K	594.5K	62.1K
Total Assets	2.84B	938.29M	3.36M	11.24M	19.25M
Account Payables	3.85M	1.48M	871.2K	268.7K	811.5K
Deferred Revenue	30.4K	1.01M	4.41M	n/a	n/a
Short-Term Debt	947.51M	4.78M	41.82M	4.12M	n/a
Other Current Liabilities	28.71M	n/a	17.28M	14.91M	n/a
Total Current Liabilities	980.1M	17.3M	65.28M	19.45M	907K
Long-Term Debt	2.17M	4.84M	3.53M	n/a	2.09M
Other Long-Term Liabilities	-1.72M	n/a	1.12M	n/a	75.36M
Total Long-Term Liabilities	212.41M	7.4M	4.85M	362K	77.44M
Total Liabilities	1.19B	24.7M	70.13M	19.81M	78.35M
Total Debt	951.4M	13.26M	45.71M	4.64M	2.09M
Book Value	1.65B	913.59M	-66.76M	-8.57M	-59.1M
Book Value Per Share	6.47	5.39	-0.67	-0.09	-0.59
Common Stock	28.1K	22.1K	8.8K	n/a	n/a
Retained Earnings	-3.66B	-2.95B	-66.77M	-8.57M	-59.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.65B	913.59M	-66.76M	-8.57M	-59.1M
Total Investments	1.23B	606.55M	n/a	n/a	n/a