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	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31
Cash & Equivalents	215	249	135	166	1,344	146	170	372	344	234	2.57	1.84	2.44	6.03	9.81	0.00	0.00	0.04	19	1.49	0.02	0.03	0
Short-Term Investments	–	207	305	550	619	613	607	301	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	215	456	440	716	1,963	759	777	673	344	234	2.57	1.84	2.44	6.03	9.81	0.00	0.00	0.04	19	1.49	0.02	0.03	0
Receivables	0.34	0.22	0.24	0.30	0.32	0.03	0.02	0.01	0.02	0.05	0.08	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	13	10	9.99	10	11	7.87	7.46	9.23	9.55	0.32	0.33	0	0.08	0.16	0.17	0.23	0.24	0.24	0.24	–	–	–	–
Total Current Assets	949	1,052	1,203	1,650	3,097	767	784	682	354	274	2.98	3.29	0.16	0.31	0.17	0.23	0.24	0.28	0.57	1.49	–	–	–
Property, Plant & Equipment	2.07	2.56	3.05	3.56	4.05	3.95	4.37	4.79	2.16	0.02	0.03	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	-2.71	-2.20	-1.69	-1.24	-0.82	-0.40	-0.14	-0.13	-0.13	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.88	3.15	2.51	2.74	2.97	3.19	3.42	2.86	0.81	0.31	0.35	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	121	121	121	121	121	121	121	132	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	17	18	20	21	23	24	25	16	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	2,019	2,236	2,630	3,265	3,247	919	938	838	356	274	3.36	310	307	304	300	298	294	294	294	295	–	–	–
Accounts Payable	1.62	4.75	3.85	7.70	5.18	1.94	1.48	1.50	1.95	1.15	0.87	–	–	–	–	–	–	–	–	–	–	–	–
Accrued Expenses	–	–	–	–	–	–	3.29	3.29	3.29	3.29	47	44	30	19	18	11	6.58	3.46	1.03	–	–	–	–
Current Portion of Long-Term Debt	970	958	947	4.69	4.97	4.87	4.78	4.75	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	970	958	947	4.69	4.97	4.87	4.78	4.75	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	1.12	1.09	0.84	0.86	0.88	0.90	1.08	0.73	0.28	0.16	0.16	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.01	0.00	0.00	0.01	0	0.88	0.73	0.73	0.73	2.52	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.40	1.07	0.03	0.02	0	0.25	1.01	1.96	2.92	3.72	4.41	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0	2.37	1.28	–	0.63	–	–	–	0	–	–	–	–
Total Current Liabilities	993	980	980	39	23	20	17	14	14	64	65	54	38	26	23	15	0.71	4.10	1.25	0.21	–	–	–
Long-Term Debt	0.46	0.45	0.44	946	939	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	1.82	2.11	1.72	1.93	2.14	2.34	2.56	2.18	0.53	0.16	0.20	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.94	3.20	2.56	2.79	3.02	3.24	3.64	2.91	0.81	0.32	0.36	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.76	0.66	0.56	0.39	0.31	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	996	983	983	987	965	27	25	21	15	64	70	64	48	36	34	26	18	14	11	10	–	–	–
Total Debt	970	959	947	951	944	4.87	4.78	4.75	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	5,380	5,372	5,360	5,347	5,290	3,880	3,862	3,727	3,230	3,082	0	0	0	0	0	0	0	0	0	–	–	–	–
Retained Earnings	-4,301	-4,063	-3,657	-3,052	-2,997	-2,977	-2,945	-2,908	-2,888	-2,872	-67	-59	-44	-33	-32	-25	-17	-14	-11	-8.78	–	–	–
Treasury Stock	-57	-57	-57	-18	-11	-11	-2.91	-2.91	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,023	1,253	1,647	2,278	2,282	892	914	817	342	210	-67	-58	-32	-8.78	-8.57	-25	-17	-14	-59	-8.78	0.02	0.02	–
Noncontrolling Interest	0.00	0.08	0.15	0.19	0.23	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	1,023	1,253	1,647	2,278	2,282	892	914	817	342	210	-67	-58	-32	-8.78	-8.57	-25	-17	-14	-59	-8.78	0.02	0.02	–
Total Liabilities & Equity	2,019	2,236	2,630	3,265	3,247	919	938	838	356	274	3.36	310	307	304	300	298	294	294	294	295	–	–	–
Shares Outstanding(shares)	278	–	277	–	–	221	221	214	191	137	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: –