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Trump Media & Technology (DJT)

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  • 9.350
  • +0.180+1.96%
Close Apr 24 15:59 ET
  • 9.350
  • 0.0000.00%
Post 20:01 ET
2.59BMarket Cap-3.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trump Media & Technology (DJT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.55%1.16B
49.55%1.16B
93.79%1.3B
506.35%2.09B
224.77%758.98M
30,093.31%776.78M
30,093.31%776.78M
36,489.35%672.88M
--343.95M
--233.7M
-Cash and cash equivalents
-20.96%134.56M
-20.96%134.56M
-55.37%166.07M
290.72%1.34B
-37.47%146.13M
6,517.02%170.24M
6,517.02%170.24M
20,135.76%372.14M
--343.95M
--233.7M
-Short-term investments
69.34%1.03B
69.34%1.03B
278.37%1.14B
--741.66M
--612.85M
--606.55M
--606.55M
--300.74M
----
----
Receivables
1,305.17%244.5K
1,305.17%244.5K
1,918.92%298.8K
1,713.14%317.3K
-29.87%33.1K
-78.52%17.4K
-78.52%17.4K
-95.23%14.8K
--17.5K
--47.2K
-Accounts receivable
1,305.17%244.5K
1,305.17%244.5K
1,918.92%298.8K
1,713.14%317.3K
-29.87%33.1K
-78.52%17.4K
-78.52%17.4K
-95.23%14.8K
--17.5K
--47.2K
Restricted cash
--31.33M
--31.33M
--335.84M
--1B
----
--0
--0
----
----
--40.03M
Other current assets
33.99%9.99M
33.99%9.99M
8.68%10.04M
13.54%10.85M
2,324.08%7.87M
2,177.04%7.46M
2,177.04%7.46M
2,718.53%9.23M
--9.55M
--324.7K
Total current assets
53.42%1.2B
53.42%1.2B
141.92%1.65B
775.96%3.1B
179.78%766.89M
26,206.79%784.26M
26,206.79%784.26M
27,437.30%682.13M
--353.53M
--274.1M
Non current assets
Net PPE
-28.59%5.56M
-28.59%5.56M
-17.64%6.3M
136.53%7.02M
2,018.70%7.15M
1,935.07%7.78M
1,935.07%7.78M
1,663.31%7.65M
--2.97M
--337.4K
-Gross PPE
-3.92%8.27M
-3.92%8.27M
5.67%8.5M
180.71%8.71M
1,687.76%8.39M
1,592.27%8.61M
1,592.27%8.61M
1,368.79%8.04M
--3.1M
--469.1K
-Accumulated depreciation
-229.35%-2.71M
-229.35%-2.71M
-456.00%-2.2M
-1,149.48%-1.69M
-839.94%-1.24M
-552.74%-823.1K
-552.74%-823.1K
-247.59%-395.9K
---135.4K
---131.7K
Goodwill and other intangible assets
614.60%1.05B
614.60%1.05B
987.15%1.61B
--143.5M
--144.88M
--146.25M
--146.25M
--147.98M
----
----
-Goodwill
0.00%120.88M
0.00%120.88M
-8.54%120.88M
--120.88M
--120.88M
--120.88M
--120.88M
--132.17M
----
----
-Other intangible assets
3,543.88%924.2M
3,543.88%924.2M
9,310.26%1.49B
--22.62M
--24M
--25.36M
--25.36M
--15.81M
----
----
Long-term notes receivables
--200M
--200M
----
----
----
--0
--0
----
----
----
Non current accounts receivable
--498.6K
--498.6K
----
----
----
----
----
----
----
----
Other non current assets
--175.3M
--175.3M
----
----
----
----
----
----
----
----
Total non current assets
826.08%1.43B
826.08%1.43B
937.79%1.62B
4,970.73%150.52M
44,959.69%152.03M
40,179.65%154.03M
40,179.65%154.03M
35,792.14%155.63M
--2.97M
--337.4K
Total assets
180.26%2.63B
180.26%2.63B
289.76%3.27B
810.89%3.25B
234.84%918.92M
27,795.34%938.29M
27,795.34%938.29M
28,681.90%837.75M
--356.49M
--274.44M
Liabilities
Current liabilities
Payables
41.27%4.22M
41.27%4.22M
176.02%8.28M
66.61%5.75M
-23.75%3.39M
242.76%2.99M
242.76%2.99M
1,380.84%3M
--3.45M
--4.44M
-accounts payable
159.42%3.85M
159.42%3.85M
414.51%7.7M
165.88%5.18M
68.62%1.94M
70.26%1.48M
70.26%1.48M
638.72%1.5M
--1.95M
--1.15M
-Total tax payable
-91.26%108.4K
-91.26%108.4K
-74.35%318.3K
-75.16%308.2K
-60.77%1.19M
--1.24M
--1.24M
--1.24M
--1.24M
--3.03M
-Due to related parties current
0.00%262K
0.00%262K
0.00%262K
0.00%262K
0.00%262K
--262K
--262K
--262K
--262K
--262K
Current accrued expenses
-7.25%6.9M
-7.25%6.9M
195.60%11.59M
32.37%10.12M
91.04%10.56M
920.34%7.44M
920.34%7.44M
--3.92M
--7.64M
--5.53M
Current debt and capital lease obligation
16,065.54%947.51M
16,065.54%947.51M
1.17%5.55M
2,012.17%5.85M
-88.52%5.78M
-86.04%5.86M
-86.04%5.86M
-86.93%5.48M
--276.9K
--50.32M
-Current debt
19,702.83%946.67M
19,702.83%946.67M
-1.27%4.69M
--4.97M
-90.28%4.87M
-88.57%4.78M
-88.57%4.78M
-88.63%4.75M
----
--50.16M
-Current capital lease obligation
-22.63%836.2K
-22.63%836.2K
16.96%858.5K
218.02%880.6K
453.22%902.3K
574.24%1.08M
574.24%1.08M
366.03%734K
--276.9K
--163.1K
Current deferred liabilities
-96.99%30.4K
-96.99%30.4K
-98.79%23.8K
--0
-93.36%246.7K
-77.10%1.01M
-77.10%1.01M
--1.96M
--2.92M
--3.72M
Other current liabilities
--21.43M
--21.43M
--13.14M
--1.64M
----
----
----
----
----
----
Current liabilities
5,564.81%980.1M
5,564.81%980.1M
168.57%38.57M
63.37%23.35M
-68.81%19.97M
-73.49%17.3M
-73.49%17.3M
-75.03%14.36M
--14.3M
--64M
Non current liabilities
Long term debt and capital lease obligation
-70.71%2.17M
-70.71%2.17M
13,722.05%948.01M
177,434.04%941.46M
4,446.50%7.27M
98.29%7.4M
98.29%7.4M
186.93%6.86M
--530.3K
--159.8K
-Long term debt
-90.85%442.6K
-90.85%442.6K
20,099.84%946.08M
--939.33M
--4.93M
37.07%4.84M
37.07%4.84M
118.09%4.68M
----
----
-Long term capital lease obligation
-32.67%1.72M
-32.67%1.72M
-11.13%1.93M
302.85%2.14M
1,361.26%2.34M
1,169.69%2.56M
1,169.69%2.56M
795.84%2.18M
--530.3K
--159.8K
Non current deferred liabilities
--560.1K
--560.1K
--394.9K
--310.3K
----
--0
--0
----
----
----
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
-63.14%2.73M
-63.14%2.73M
13,727.80%948.41M
177,492.55%941.77M
4,446.50%7.27M
52.49%7.4M
52.49%7.4M
131.15%6.86M
--530.3K
--159.8K
Total liabilities
3,879.46%982.82M
3,879.46%982.82M
4,550.82%986.98M
6,409.91%965.13M
-57.56%27.23M
-64.78%24.7M
-64.78%24.7M
-64.92%21.22M
--14.83M
--64.16M
Shareholders'equity
Share capital
27.15%28.1K
27.15%28.1K
30.70%28.1K
44.79%27.8K
61.31%22.1K
151.14%22.1K
151.14%22.1K
--21.5K
--19.2K
--13.7K
-common stock
27.15%28.1K
27.15%28.1K
30.70%28.1K
44.79%27.8K
61.31%22.1K
151.14%22.1K
151.14%22.1K
--21.5K
--19.2K
--13.7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.18%-3.66B
-24.18%-3.66B
-4.96%-3.05B
-3.76%-3B
-3.66%-2.98B
-4,310.90%-2.95B
-4,310.90%-2.95B
-4,949.21%-2.91B
---2.89B
---2.87B
Paid-in capital
38.81%5.36B
38.81%5.36B
43.48%5.35B
63.78%5.29B
25.88%3.88B
--3.86B
--3.86B
--3.73B
--3.23B
--3.08B
Less: Treasury stock
1,843.01%56.52M
1,843.01%56.52M
504.10%17.57M
--11.16M
--11.16M
--2.91M
--2.91M
--2.91M
----
----
Total stockholders'equity
80.25%1.65B
80.25%1.65B
179.00%2.28B
567.87%2.28B
324.06%891.69M
1,468.43%913.59M
1,468.43%913.59M
1,517.99%816.53M
--341.67M
--210.27M
Noncontrolling interests
--150.6K
--150.6K
--190K
--230.4K
----
--0
--0
----
----
----
Total equity
80.26%1.65B
80.26%1.65B
179.02%2.28B
567.94%2.28B
324.06%891.69M
1,468.43%913.59M
1,468.43%913.59M
1,517.99%816.53M
--341.67M
--210.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.55%1.16B49.55%1.16B93.79%1.3B506.35%2.09B224.77%758.98M30,093.31%776.78M30,093.31%776.78M36,489.35%672.88M--343.95M--233.7M
-Cash and cash equivalents -20.96%134.56M-20.96%134.56M-55.37%166.07M290.72%1.34B-37.47%146.13M6,517.02%170.24M6,517.02%170.24M20,135.76%372.14M--343.95M--233.7M
-Short-term investments 69.34%1.03B69.34%1.03B278.37%1.14B--741.66M--612.85M--606.55M--606.55M--300.74M--------
Receivables 1,305.17%244.5K1,305.17%244.5K1,918.92%298.8K1,713.14%317.3K-29.87%33.1K-78.52%17.4K-78.52%17.4K-95.23%14.8K--17.5K--47.2K
-Accounts receivable 1,305.17%244.5K1,305.17%244.5K1,918.92%298.8K1,713.14%317.3K-29.87%33.1K-78.52%17.4K-78.52%17.4K-95.23%14.8K--17.5K--47.2K
Restricted cash --31.33M--31.33M--335.84M--1B------0--0----------40.03M
Other current assets 33.99%9.99M33.99%9.99M8.68%10.04M13.54%10.85M2,324.08%7.87M2,177.04%7.46M2,177.04%7.46M2,718.53%9.23M--9.55M--324.7K
Total current assets 53.42%1.2B53.42%1.2B141.92%1.65B775.96%3.1B179.78%766.89M26,206.79%784.26M26,206.79%784.26M27,437.30%682.13M--353.53M--274.1M
Non current assets
Net PPE -28.59%5.56M-28.59%5.56M-17.64%6.3M136.53%7.02M2,018.70%7.15M1,935.07%7.78M1,935.07%7.78M1,663.31%7.65M--2.97M--337.4K
-Gross PPE -3.92%8.27M-3.92%8.27M5.67%8.5M180.71%8.71M1,687.76%8.39M1,592.27%8.61M1,592.27%8.61M1,368.79%8.04M--3.1M--469.1K
-Accumulated depreciation -229.35%-2.71M-229.35%-2.71M-456.00%-2.2M-1,149.48%-1.69M-839.94%-1.24M-552.74%-823.1K-552.74%-823.1K-247.59%-395.9K---135.4K---131.7K
Goodwill and other intangible assets 614.60%1.05B614.60%1.05B987.15%1.61B--143.5M--144.88M--146.25M--146.25M--147.98M--------
-Goodwill 0.00%120.88M0.00%120.88M-8.54%120.88M--120.88M--120.88M--120.88M--120.88M--132.17M--------
-Other intangible assets 3,543.88%924.2M3,543.88%924.2M9,310.26%1.49B--22.62M--24M--25.36M--25.36M--15.81M--------
Long-term notes receivables --200M--200M--------------0--0------------
Non current accounts receivable --498.6K--498.6K--------------------------------
Other non current assets --175.3M--175.3M--------------------------------
Total non current assets 826.08%1.43B826.08%1.43B937.79%1.62B4,970.73%150.52M44,959.69%152.03M40,179.65%154.03M40,179.65%154.03M35,792.14%155.63M--2.97M--337.4K
Total assets 180.26%2.63B180.26%2.63B289.76%3.27B810.89%3.25B234.84%918.92M27,795.34%938.29M27,795.34%938.29M28,681.90%837.75M--356.49M--274.44M
Liabilities
Current liabilities
Payables 41.27%4.22M41.27%4.22M176.02%8.28M66.61%5.75M-23.75%3.39M242.76%2.99M242.76%2.99M1,380.84%3M--3.45M--4.44M
-accounts payable 159.42%3.85M159.42%3.85M414.51%7.7M165.88%5.18M68.62%1.94M70.26%1.48M70.26%1.48M638.72%1.5M--1.95M--1.15M
-Total tax payable -91.26%108.4K-91.26%108.4K-74.35%318.3K-75.16%308.2K-60.77%1.19M--1.24M--1.24M--1.24M--1.24M--3.03M
-Due to related parties current 0.00%262K0.00%262K0.00%262K0.00%262K0.00%262K--262K--262K--262K--262K--262K
Current accrued expenses -7.25%6.9M-7.25%6.9M195.60%11.59M32.37%10.12M91.04%10.56M920.34%7.44M920.34%7.44M--3.92M--7.64M--5.53M
Current debt and capital lease obligation 16,065.54%947.51M16,065.54%947.51M1.17%5.55M2,012.17%5.85M-88.52%5.78M-86.04%5.86M-86.04%5.86M-86.93%5.48M--276.9K--50.32M
-Current debt 19,702.83%946.67M19,702.83%946.67M-1.27%4.69M--4.97M-90.28%4.87M-88.57%4.78M-88.57%4.78M-88.63%4.75M------50.16M
-Current capital lease obligation -22.63%836.2K-22.63%836.2K16.96%858.5K218.02%880.6K453.22%902.3K574.24%1.08M574.24%1.08M366.03%734K--276.9K--163.1K
Current deferred liabilities -96.99%30.4K-96.99%30.4K-98.79%23.8K--0-93.36%246.7K-77.10%1.01M-77.10%1.01M--1.96M--2.92M--3.72M
Other current liabilities --21.43M--21.43M--13.14M--1.64M------------------------
Current liabilities 5,564.81%980.1M5,564.81%980.1M168.57%38.57M63.37%23.35M-68.81%19.97M-73.49%17.3M-73.49%17.3M-75.03%14.36M--14.3M--64M
Non current liabilities
Long term debt and capital lease obligation -70.71%2.17M-70.71%2.17M13,722.05%948.01M177,434.04%941.46M4,446.50%7.27M98.29%7.4M98.29%7.4M186.93%6.86M--530.3K--159.8K
-Long term debt -90.85%442.6K-90.85%442.6K20,099.84%946.08M--939.33M--4.93M37.07%4.84M37.07%4.84M118.09%4.68M--------
-Long term capital lease obligation -32.67%1.72M-32.67%1.72M-11.13%1.93M302.85%2.14M1,361.26%2.34M1,169.69%2.56M1,169.69%2.56M795.84%2.18M--530.3K--159.8K
Non current deferred liabilities --560.1K--560.1K--394.9K--310.3K------0--0------------
Derivative product liabilities ----------------------0--0--0--0--0
Total non current liabilities -63.14%2.73M-63.14%2.73M13,727.80%948.41M177,492.55%941.77M4,446.50%7.27M52.49%7.4M52.49%7.4M131.15%6.86M--530.3K--159.8K
Total liabilities 3,879.46%982.82M3,879.46%982.82M4,550.82%986.98M6,409.91%965.13M-57.56%27.23M-64.78%24.7M-64.78%24.7M-64.92%21.22M--14.83M--64.16M
Shareholders'equity
Share capital 27.15%28.1K27.15%28.1K30.70%28.1K44.79%27.8K61.31%22.1K151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K
-common stock 27.15%28.1K27.15%28.1K30.70%28.1K44.79%27.8K61.31%22.1K151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.18%-3.66B-24.18%-3.66B-4.96%-3.05B-3.76%-3B-3.66%-2.98B-4,310.90%-2.95B-4,310.90%-2.95B-4,949.21%-2.91B---2.89B---2.87B
Paid-in capital 38.81%5.36B38.81%5.36B43.48%5.35B63.78%5.29B25.88%3.88B--3.86B--3.86B--3.73B--3.23B--3.08B
Less: Treasury stock 1,843.01%56.52M1,843.01%56.52M504.10%17.57M--11.16M--11.16M--2.91M--2.91M--2.91M--------
Total stockholders'equity 80.25%1.65B80.25%1.65B179.00%2.28B567.87%2.28B324.06%891.69M1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M
Noncontrolling interests --150.6K--150.6K--190K--230.4K------0--0------------
Total equity 80.26%1.65B80.26%1.65B179.02%2.28B567.94%2.28B324.06%891.69M1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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