Trump Media & Technology Group Quarterly Balance Sheet
NASDAQ: DJTCommunication ServicesInternet Content & InformationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trump Media & Technology Group financial position
As of Jun 30, 2026, Trump Media & Technology Group reported total assets of $2.02 billion, down 37.8% from a year earlier against total liabilities of $996.2 million. Shareholders' equity stood at $1.02 billion, or 50.7% of assets. The company held $215.5 million in cash and equivalents against $970.3 million of debt, a net debt position of $754.9 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Trump Media & Technology Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.46M | 249.07M | 134.56M | 166.07M | 1.34B | 146.13M | 170.24M | 372.14M | 343.95M | 233.70M | 2.57M | 3.29M |
| Short-Term Investments | — | 207.37M | 305.05M | 550.42M | 619.30M | 612.85M | 606.55M | 300.74M | — | — | 0 | — |
| Receivables | 335.70K | 221.60K | 244.50K | 298.80K | 317.30K | 33.10K | 17.40K | 14.80K | 17.50K | 47.20K | 81.00K | — |
| Total Current Assets | 948.94M | 1.05B | 1.20B | 1.65B | 3.10B | 766.89M | 784.26M | 682.13M | 353.53M | 274.10M | 2.98M | 3.29M |
| Property, Plant & Equipment | 2.07M | 2.56M | 3.05M | 3.56M | 4.05M | 3.95M | 4.37M | 4.79M | 2.16M | 23.70K | 29.20K | — |
| Goodwill | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M | 132.17M | — | — | 0 | — |
| Intangible Assets | 17.09M | 18.47M | 19.83M | 21.22M | 22.62M | 24.00M | 25.36M | 15.81M | — | — | 0 | — |
| Total Assets | 2.02B | 2.24B | 2.63B | 3.27B | 3.25B | 918.92M | 938.29M | 837.75M | 356.49M | 274.44M | 3.36M | 310.48M |
| Accounts Payable | 1.62M | 4.75M | 3.85M | 7.70M | 5.18M | 1.94M | 1.48M | 1.50M | 1.95M | 1.15M | 871.20K | — |
| Short-Term Debt | 969.86M | 958.14M | 946.67M | 4.69M | 4.97M | 4.87M | 4.78M | 4.75M | — | — | 0 | — |
| Total Current Liabilities | 993.17M | 980.23M | 980.10M | 38.57M | 23.35M | 19.97M | 17.30M | 14.36M | 14.30M | 64.00M | 65.28M | 53.76M |
| Long-Term Debt | 460.00K | 451.20K | 442.60K | 946.08M | 939.33M | 4.93M | 4.84M | 4.68M | — | — | 0 | — |
| Total Liabilities | 996.21M | 983.45M | 982.82M | 986.98M | 965.13M | 27.23M | 24.70M | 21.22M | 14.83M | 64.16M | 70.13M | 63.82M |
| Shareholders' Equity | 1.02B | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M | -66.76M | -57.58M |
| Retained Earnings | -4.30B | -4.06B | -3.66B | -3.05B | -3.00B | -2.98B | -2.95B | -2.91B | -2.89B | -2.87B | -66.77M | -59.47M |
| Total Debt | 970.32M | 958.59M | 947.12M | 950.77M | 944.29M | 9.80M | 9.62M | 9.43M | — | — | 0 | — |
| Net Cash (Debt) | -754.86M | -502.15M | -507.51M | -234.27M | 1.02B | 749.18M | 767.17M | 663.44M | 343.95M | 233.70M | 2.57M | 3.29M |
| Shares Outstanding | 277.93M | — | 276.72M | — | — | 220.62M | 220.66M | 214.39M | 191.48M | 136.70M | 87.50M | — |
This table shows 12 quarterly periods of Trump Media & Technology Group's balance sheet, from Q2 2026 back to Q3 2023, 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?