Name: DJTWW Balance Sheet - Trump Media & Technology Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DJTWW - Trump Media & Technology Group. Corp.

USD | NASDAQ | Technology

DJTWW Balance Sheet - Trump Media & Technology Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	249.1	134.6	166.1	1,343.9	146.1	-	372.1	344.0	233.7	2.6	3.3	0.1	6.0	0.0	0.3	1.5	-
Restricted Cash	30.5	31.3	335.8	1,000.0	-	-	-	-	40.0	0.0	-	-	0.0	-	-	-	-	-
Short Term Investments	207.4	305.1	550.4	619.3	612.9	-	300.7	-	-	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	456.4	439.6	716.5	1,963.2	759.0	-	672.9	344.0	233.7	2.6	3.3	0.1	6.0	0.0	0.3
Receivables
Accounts Receivable	0.2	0.2	0.3	0.3	0.0	-	0.0	0.0	0.0	0.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	4.7	3.8	7.7	5.2	1.9	-	1.5	1.9	1.1	1.6	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.4	946.1	939.3	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Supplementary Data
Total Debt	958.6	0.4	950.8	944.3	4.9	-	4.7	-	-	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	134.6	170.2	2.6	0.0	0.3
Restricted Cash	31.3	0.0	-	-	-
Short Term Investments	305.1	606.5	0.0	-	-
Cash And Short Term Investments	439.6	776.8	2.6	0.0	0.3
Receivables
Accounts Receivable	0.2	0.0	0.1	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	10.0	7.5	0.3	0.2	0.2
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	2.7	0.8	0.1	-	-
Property,Plant & Equipment Net	3.1
Current Liabilities
Accounts Payable	3.8	1.5	0.9	-	-
Short Term Debt	946.7	4.8	0.0	-	-
Deferred Revenue Current	0.0	1.0
Non-Current Liabilities
Long Term Debt	0.4	-	-	-	-
Operating Lease Liabilities Non-Current	1.7	2.6	0.2	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	0.0	0.0	0.0
Retained Earnings	(3,657.2)	(2,945.2)
Supplementary Data
Total Debt	947.1	4.8	0.0	-	-
Net debt	507.5	(772.0)	(2.6)	-	-
Working Capital	223.2	767.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)