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Trump Media & Technology (DJT)

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  • 13.660
  • -0.320-2.29%
Close Jan 15 16:00 ET
  • 13.720
  • +0.060+0.44%
Pre 04:42 ET
3.82BMarket Cap-26.52P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.77%2.57M
-73.77%2.57M
-Cash and cash equivalents
-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
-73.77%2.57M
-73.77%2.57M
-Short-term investments
278.37%1.14B
--741.66M
--612.85M
--606.55M
--606.55M
--300.74M
----
----
--0
--0
Receivables
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
-84.05%81K
-84.05%81K
-Accounts receivable
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
-84.05%81K
-84.05%81K
Restricted cash
--335.84M
--1B
----
----
----
----
----
--40.03M
----
----
Other current assets
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
0.46%327.5K
0.46%327.5K
Total current assets
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
-71.99%2.98M
-71.99%2.98M
Non current assets
Net PPE
-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
-35.68%382.4K
-35.68%382.4K
-Gross PPE
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
-22.98%508.5K
-22.98%508.5K
-Accumulated depreciation
-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
-91.93%-126.1K
-91.93%-126.1K
Goodwill and other intangible assets
987.15%1.61B
--143.5M
--144.88M
--146.25M
--146.25M
--147.98M
----
----
--0
--0
-Goodwill
-8.54%120.88M
--120.88M
--120.88M
--120.88M
--120.88M
--132.17M
----
----
--0
--0
-Other intangible assets
9,310.26%1.49B
--22.62M
--24M
--25.36M
--25.36M
--15.81M
----
----
----
----
Total non current assets
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
-35.68%382.4K
-35.68%382.4K
Total assets
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
-70.07%3.36M
-70.07%3.36M
Liabilities
Current liabilities
Payables
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
224.23%871.2K
224.23%871.2K
-accounts payable
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
224.23%871.2K
224.23%871.2K
-Total tax payable
-74.35%318.3K
-75.16%308.2K
-60.77%1.19M
--1.24M
--1.24M
--1.24M
--1.24M
--3.03M
--0
--0
-Due to related parties current
0.00%262K
0.00%262K
0.00%262K
--262K
--262K
--262K
--262K
--262K
--0
--0
Current accrued expenses
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
--729.5K
--729.5K
Current debt and capital lease obligation
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
882.36%41.98M
882.36%41.98M
-Current debt
-1.27%4.69M
--4.97M
-90.28%4.87M
-88.57%4.78M
-88.57%4.78M
-88.63%4.75M
----
--50.16M
914.06%41.82M
914.06%41.82M
-Current capital lease obligation
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
7.30%160.3K
7.30%160.3K
Current deferred liabilities
-98.79%23.8K
--0
-93.36%246.7K
-77.10%1.01M
-77.10%1.01M
--1.96M
--2.92M
--3.72M
--4.41M
--4.41M
Other current liabilities
--13.14M
--1.64M
----
----
----
----
----
----
15.95%17.28M
15.95%17.28M
Current liabilities
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
235.65%65.28M
235.65%65.28M
Non current liabilities
Long term debt and capital lease obligation
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
930.33%3.73M
930.33%3.73M
-Long term debt
20,099.84%946.08M
--939.33M
--4.93M
37.07%4.84M
37.07%4.84M
118.09%4.68M
----
----
--3.53M
--3.53M
-Long term capital lease obligation
-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
-44.31%201.6K
-44.31%201.6K
Non current deferred liabilities
--394.9K
--310.3K
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
--1.12M
--1.12M
Total non current liabilities
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
1,239.81%4.85M
1,239.81%4.85M
Total liabilities
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
254.00%70.13M
254.00%70.13M
Shareholders'equity
Share capital
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
--8.8K
--8.8K
-common stock
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
--8.8K
--8.8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-678.89%-66.77M
-678.89%-66.77M
Paid-in capital
43.48%5.35B
63.78%5.29B
25.88%3.88B
--3.86B
--3.86B
--3.73B
--3.23B
--3.08B
--0
--0
Less: Treasury stock
504.10%17.57M
--11.16M
--11.16M
--2.91M
--2.91M
--2.91M
----
----
--0
--0
Total stockholders'equity
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
-678.78%-66.76M
-678.78%-66.76M
Noncontrolling interests
--190K
--230.4K
----
----
----
----
----
----
----
----
Total equity
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
-678.78%-66.76M
-678.78%-66.76M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 93.79%1.3B506.35%2.09B224.77%758.98M30,093.31%776.78M30,093.31%776.78M36,489.35%672.88M--343.95M--233.7M-73.77%2.57M-73.77%2.57M
-Cash and cash equivalents -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-73.77%2.57M-73.77%2.57M
-Short-term investments 278.37%1.14B--741.66M--612.85M--606.55M--606.55M--300.74M----------0--0
Receivables 1,918.92%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-84.05%81K-84.05%81K
-Accounts receivable 1,918.92%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-84.05%81K-84.05%81K
Restricted cash --335.84M--1B----------------------40.03M--------
Other current assets 8.68%10.04M13.54%10.85M2,324.08%7.87M2,177.04%7.46M2,177.04%7.46M2,718.53%9.23M--9.55M--324.7K0.46%327.5K0.46%327.5K
Total current assets 141.92%1.65B775.96%3.1B179.78%766.89M26,206.79%784.26M26,206.79%784.26M27,437.30%682.13M--353.53M--274.1M-71.99%2.98M-71.99%2.98M
Non current assets
Net PPE -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-35.68%382.4K-35.68%382.4K
-Gross PPE 5.67%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-22.98%508.5K-22.98%508.5K
-Accumulated depreciation -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-91.93%-126.1K-91.93%-126.1K
Goodwill and other intangible assets 987.15%1.61B--143.5M--144.88M--146.25M--146.25M--147.98M----------0--0
-Goodwill -8.54%120.88M--120.88M--120.88M--120.88M--120.88M--132.17M----------0--0
-Other intangible assets 9,310.26%1.49B--22.62M--24M--25.36M--25.36M--15.81M----------------
Total non current assets 937.79%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-35.68%382.4K-35.68%382.4K
Total assets 289.76%3.27B810.89%3.25B234.84%918.92M27,795.34%938.29M27,795.34%938.29M28,681.90%837.75M--356.49M--274.44M-70.07%3.36M-70.07%3.36M
Liabilities
Current liabilities
Payables 176.02%8.28M66.61%5.75M-23.75%3.39M242.76%2.99M242.76%2.99M1,380.84%3M--3.45M--4.44M224.23%871.2K224.23%871.2K
-accounts payable 414.51%7.7M165.88%5.18M68.62%1.94M70.26%1.48M70.26%1.48M638.72%1.5M--1.95M--1.15M224.23%871.2K224.23%871.2K
-Total tax payable -74.35%318.3K-75.16%308.2K-60.77%1.19M--1.24M--1.24M--1.24M--1.24M--3.03M--0--0
-Due to related parties current 0.00%262K0.00%262K0.00%262K--262K--262K--262K--262K--262K--0--0
Current accrued expenses 195.60%11.59M32.37%10.12M91.04%10.56M920.34%7.44M920.34%7.44M--3.92M--7.64M--5.53M--729.5K--729.5K
Current debt and capital lease obligation 1.17%5.55M2,012.17%5.85M-88.52%5.78M-86.04%5.86M-86.04%5.86M-86.93%5.48M--276.9K--50.32M882.36%41.98M882.36%41.98M
-Current debt -1.27%4.69M--4.97M-90.28%4.87M-88.57%4.78M-88.57%4.78M-88.63%4.75M------50.16M914.06%41.82M914.06%41.82M
-Current capital lease obligation 16.96%858.5K218.02%880.6K453.22%902.3K574.24%1.08M574.24%1.08M366.03%734K--276.9K--163.1K7.30%160.3K7.30%160.3K
Current deferred liabilities -98.79%23.8K--0-93.36%246.7K-77.10%1.01M-77.10%1.01M--1.96M--2.92M--3.72M--4.41M--4.41M
Other current liabilities --13.14M--1.64M------------------------15.95%17.28M15.95%17.28M
Current liabilities 168.57%38.57M63.37%23.35M-68.81%19.97M-73.49%17.3M-73.49%17.3M-75.03%14.36M--14.3M--64M235.65%65.28M235.65%65.28M
Non current liabilities
Long term debt and capital lease obligation 13,722.05%948.01M177,434.04%941.46M4,446.50%7.27M98.29%7.4M98.29%7.4M186.93%6.86M--530.3K--159.8K930.33%3.73M930.33%3.73M
-Long term debt 20,099.84%946.08M--939.33M--4.93M37.07%4.84M37.07%4.84M118.09%4.68M----------3.53M--3.53M
-Long term capital lease obligation -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-44.31%201.6K-44.31%201.6K
Non current deferred liabilities --394.9K--310.3K--------------------------------
Derivative product liabilities --------------0--0--0--0--0--1.12M--1.12M
Total non current liabilities 13,727.80%948.41M177,492.55%941.77M4,446.50%7.27M52.49%7.4M52.49%7.4M131.15%6.86M--530.3K--159.8K1,239.81%4.85M1,239.81%4.85M
Total liabilities 4,550.82%986.98M6,409.91%965.13M-57.56%27.23M-64.78%24.7M-64.78%24.7M-64.92%21.22M--14.83M--64.16M254.00%70.13M254.00%70.13M
Shareholders'equity
Share capital 30.70%28.1K44.79%27.8K61.31%22.1K151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K--8.8K--8.8K
-common stock 30.70%28.1K44.79%27.8K61.31%22.1K151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K--8.8K--8.8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-678.89%-66.77M-678.89%-66.77M
Paid-in capital 43.48%5.35B63.78%5.29B25.88%3.88B--3.86B--3.86B--3.73B--3.23B--3.08B--0--0
Less: Treasury stock 504.10%17.57M--11.16M--11.16M--2.91M--2.91M--2.91M----------0--0
Total stockholders'equity 179.00%2.28B567.87%2.28B324.06%891.69M1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M-678.78%-66.76M
Noncontrolling interests --190K--230.4K--------------------------------
Total equity 179.02%2.28B567.94%2.28B324.06%891.69M1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M-678.78%-66.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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