Trump Media & Technology Group Corp. (DJTWW) balance sheet

DJTWWNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as DJT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 3/30

$3.29−0.31 (-8.47%)

Close on Oct 30, 2026Market cap $915.82MP/E –Yield –

Trump Media & Technology Group Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	135	170	2.57	9.81	19	0
Short-Term Investments	305	607	0	–	–	–
Cash & Short-Term Investments	440	777	2.57	9.81	19	0
Receivables	0.24	0.02	0.08	–	–	–
Prepaid Expenses & Other	9.99	7.46	0.33	0.17	0.24	–
Total Current Assets	1,203	784	2.98	0.17	0.57	–
Property, Plant & Equipment	3.05	4.37	0.03	–	–	–
Accumulated Depreciation	-2.71	-0.82	-0.13	–	–	–
Operating Lease Right-of-Use Assets	2.51	3.42	0.35	–	–	–
Goodwill	121	121	0	–	–	–
Intangible Assets	20	25	0	–	–	–
Total Assets	2,630	938	3.36	300	294	–
Accounts Payable	3.85	1.48	0.87	–	–	–
Accrued Expenses	–	3.29	47	18	1.03	–
Current Portion of Long-Term Debt	947	4.78	0	–	–	–
Current Debt	947	4.78	0	–	–	–
Current Portion of Leases	0.84	1.08	0.16	–	–	–
Current Income Taxes Payable	0.00	0.73	0	–	–	–
Deferred Revenue (Current)	0.03	1.01	4.41	–	–	–
Other Current Liabilities	0.26	0.26	0	0.63	0	–
Total Current Liabilities	980	17	65	23	1.25	–
Long-Term Debt	0.44	–	–	–	–	–
Long-Term Leases	1.72	2.56	0.20	–	–	–
Operating Lease Liabilities	2.56	3.64	0.36	–	–	–
Deferred Tax Liabilities	0.56	0	–	–	–	–
Total Liabilities	983	25	70	34	11	–
Total Debt	947	4.78	0	–	–	–
Preferred Stock	0	0	0	0	–	–
Common Stock	0.03	0.02	0.01	–	–	–
Additional Paid-In Capital	5,360	3,862	0	0	0	–
Retained Earnings	-3,657	-2,945	-67	-32	-11	–
Treasury Stock	-57	-2.91	0	–	–	–
Shareholders' Equity	1,647	914	-67	-8.57	-59	–
Noncontrolling Interest	0.15	0	–	–	–	–
Total Equity	1,647	914	-67	-8.57	-59	–
Total Liabilities & Equity	2,630	938	3.36	300	294	–
Shares Outstanding(shares)	277	221	88	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.7%
Operating margin: -20955.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.96
Debt to equity: 0.95
Debt to assets: 48.1%
Cash to current liabilities: 21.7%

Valuation

P/E ratio: –
Price to sales: 202.66
Price to book: 0.90
Dividend yield: –