Trump Media & Technology Group Corp.
DJT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,236 | $2,573 | $9,808 | $18,734 |
| Short-Term Investments | $606,547 | $0 | $0 | $0 |
| Receivables | $17 | $81 | $508 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,457 | $328 | $326 | $431 |
| Total Curr. Assets | $784,258 | $2,981 | $10,642 | $19,189 |
| Property Plant & Equip (Net) | $7,782 | $382 | $595 | $62 |
| Goodwill | $120,884 | $0 | $0 | $0 |
| Intangibles | $25,363 | $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 | $154,029 | $382 | $595 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938,288 | $3,364 | $11,237 | $19,251 |
| Liabilities | – | – | – | – |
| Payables | $1,483 | $871 | $269 | $812 |
| Short-Term Debt | $5,861 | $41,979 | $4,273 | $0 |
| Tax Payable | $1,241 | $0 | $0 | $0 |
| Deferred Revenue | $1,011 | $4,413 | $0 | $0 |
| Other Curr. Liab. | $7,705 | $18,012 | $14,905 | $96 |
| Total Curr. Liab. | $17,302 | $65,275 | $19,447 | $907 |
| LT Debt | $7,396 | $3,730 | $362 | $2,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,120 | $0 | $75,355 |
| Total NC Liab. | $7,396 | $4,850 | $362 | $77,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,641 | $362 | $511 | $0 |
| Total Liabilities | $24,697 | $70,126 | $19,809 | $78,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $9 | $0 | $0 |
| Retained Earnings | -$2,945,186 | -$66,771 | -$8,573 | -$59,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,858,754 | $0 | $0 | $0 |
| Total Equity | $913,590 | -$66,762 | -$8,573 | -$59,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938,288 | $3,364 | $11,237 | $19,251 |
| Net Debt | -$156,979 | $43,136 | -$5,173 | -$16,649 |