Trump Media & Technology Group Balance Sheet
NASDAQ: DJTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trump Media & Technology Group financial position
At the end of fiscal 2025, Trump Media & Technology Group reported total assets of $2.63 billion, up 180.3% from a year earlier against total liabilities of $982.8 million. Shareholders' equity stood at $1.65 billion, or 62.6% of assets. The company held $134.6 million in cash and equivalents against $947.1 million of debt, a net debt position of $812.6 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Trump Media & Technology Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 134.56M | 170.24M | 2.57M | 989 | 327.73K |
| Short-Term Investments | 305.05M | 606.55M | 0 | — | — |
| Receivables | 244.50K | 17.40K | 81.00K | — | — |
| Total Current Assets | 1.20B | 784.26M | 2.98M | 169.34K | 568.70K |
| Property, Plant & Equipment | 3.05M | 4.37M | 29.20K | — | — |
| Goodwill | 120.88M | 120.88M | 0 | — | — |
| Intangible Assets | 19.83M | 25.36M | 0 | — | — |
| Total Assets | 2.63B | 938.29M | 3.36M | 300.50M | 293.99M |
| Accounts Payable | 3.85M | 1.48M | 871.20K | — | — |
| Short-Term Debt | 946.67M | 4.78M | 0 | — | — |
| Total Current Liabilities | 980.10M | 17.30M | 65.28M | 23.46M | 1.25M |
| Long-Term Debt | 442.60K | 4.84M | 0 | — | — |
| Total Liabilities | 982.82M | 24.70M | 70.13M | 33.52M | 11.31M |
| Shareholders' Equity | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
| Retained Earnings | -3.66B | -2.95B | -66.77M | -31.98M | -10.57M |
| Total Debt | 947.12M | 9.62M | 0 | — | — |
| Net Cash (Debt) | -507.51M | 767.17M | 2.57M | 989 | 327.73K |
| Shares Outstanding | 276.72M | 220.66M | 87.50M | — | — |
This table shows 5 annual periods of Trump Media & Technology Group's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DJT's reporting calendar. What is a balance sheet?