Trump Media & Technology Group Corp.
DJT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $3 | $10 | $19 |
| Short-Term Investments | $607 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $784 | $3 | $11 | $19 |
| Property Plant & Equip (Net) | $8 | $0 | $1 | $0 |
| Goodwill | $121 | $0 | $0 | $0 |
| Intangibles | $25 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $154 | $0 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $3 | $11 | $19 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $6 | $42 | $4 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $0 | $0 |
| Other Curr. Liab. | $8 | $18 | $15 | $0 |
| Total Curr. Liab. | $17 | $65 | $19 | $1 |
| LT Debt | $7 | $4 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $75 |
| Total NC Liab. | $7 | $5 | $0 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $1 | $0 |
| Total Liabilities | $25 | $70 | $20 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,945 | -$67 | -$9 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,859 | $0 | $0 | $0 |
| Total Equity | $914 | -$67 | -$9 | -$59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938 | $3 | $11 | $19 |
| Net Debt | -$157 | $43 | -$5 | -$17 |