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Trump Media & Technology Group Corp (DJT)

Trump Media & Technology Group Corp (DJT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.32 -0.62 (-2.96%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 20.40 +0.08 (+0.39%) 19:59 ET
Balance Sheet for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 170,236 2,573 1 328 N/A
Marketable Securities 606,547 N/A N/A N/A N/A
Receivables 17 81 N/A N/A N/A
Other current assets 0 0 168 241 0
TOTAL $784,258 $2,981 $169 $569 $N/A
Non-Current Assets
PPE Net 4,366 29 N/A N/A N/A
Investments And Advances 0 0 300,331 293,257 0
Intangibles 146,247 0 0 0 0
Other Non-Current Assets 3,416 353 0 165 0
TOTAL $154,029 $382 $300,331 $293,422 $N/A
Total Assets $938,288 $3,364 $300,500 $293,991 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,781 N/A 626 N/A N/A
Accounts payable and accrued liabilities 10,430 1,601 0 0 0
Accrued Expenses N/A N/A 18,055 1,028 N/A
Other current liabilities N/A 17,283 526 22 N/A
TOTAL $17,302 $65,275 $23,461 $1,250 $N/A
Non-Current Liabilities
Long Term Debt 4,836 N/A N/A N/A N/A
Deferred Revenues 1,011 4,413 N/A N/A N/A
aiOther Non-Current Liabilities 2,560 4,850 298,951 293,250 0
TOTAL $7,396 $4,850 $309,014 $303,313 $N/A
Total Liabilities $24,697 $70,126 $332,475 $304,563 $N/A
Shareholders' Equity
Shares Outstanding, K 220,065 136,701 37,211 37,215 N/A
Common Shares 22 9 1 1 N/A
Retained earnings -2,945,186 -66,771 -31,976 -10,573 N/A
Other shareholders' equity 92 0 0 0 0
TOTAL $913,590 $-66,762 $-31,975 $-10,572 $N/A
Total Liabilities And Equity $938,288 $3,364 $300,500 $293,991 $0
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