Trump Media & Technology Group Corp. balance sheet DJTWW

Annual Quarterly

As of Jun 30, 2026, Trump Media & Technology Group Corp. had total assets of $2.0 billion and total liabilities of $996.2 million. Total assets were down 37.8% from a year earlier. Stockholders' equity was $1.0 billion. It held $215.5 million in cash and investments against $973.3 million of total debt, net debt of $757.8 million. The current ratio, current assets divided by current liabilities, was 0.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	215 -84.0%	249 +70.4%	135 -21.0%	166 -55.4%	1,344 +290.7%	146 -37.5%	170 +6517.0%	372 +11226.3%
Short-term investments	—	207 -66.2%	305 -49.7%	550 +83.0%	619	613	607	301
Cash and investments	215 -89.0%	456 -39.9%	440 -43.4%	716 +6.5%	1,963 +470.8%	759 +224.8%	777 +30093.3%	673 +20379.7%
Receivables	0 +5.8%	0 +569.5%	0 +1305.2%	0 +1918.9%	0 +1713.1%	0 -29.9%	0	0
Total current assets	949 -69.4%	1,052 +37.1%	1,203 +53.4%	1,650 +141.9%	3,097 +776.0%	767 +179.8%	784 +26206.8%	682 +20661.2%
Property and equipment, net	2 -48.9%	3 -35.3%	3 -30.1%	4 -25.7%	4 +87.5%	4 +16585.2%	4	5
Goodwill	121 +0.0%	121 +0.0%	121 +0.0%	121 -8.5%	121	121	121	132
Total assets	2,019 -37.8%	2,236 +143.4%	2,630 +180.3%	3,265 +289.8%	3,247 +810.9%	919 +234.8%	938 +27795.3%	838 +169.8%
Liabilities and equity
Accounts payable	2 -68.8%	5 +145.3%	4 +159.4%	8 +414.5%	5 +165.9%	2 +68.6%	1	1
Total current liabilities	993 +4152.7%	980 +4809.7%	980 +5564.8%	39 +168.6%	23 +63.4%	20 -68.8%	17 -73.5%	14 -73.3%
Total liabilities	996 +3.2%	983 +3511.6%	983 +3879.5%	987 +4550.8%	965 +6409.9%	27 -57.6%	25 -64.8%	21 -66.7%
Stockholders' equity	1,023 -55.2%	1,253 +40.5%	1,647 +80.2%	2,278 +179.0%	2,282 +567.9%	892 +324.1%	914 +1468.4%	817 +1518.0%
Debt
Debt due within a year	970 +19422.2%	958 +19560.9%	947 +19702.8%	5 -1.3%	5	5	5	5
Long-term debt	0 -100.0%	0	0	946	939	—	—	—
Lease liabilities	3 -2.6%	3 -1.2%	3 -29.7%	3 -4.0%	3 +273.7%	3 +902.6%	4	3
Total debt	973 +2.7%	962 +11758.2%	950 +11177.5%	954 +12350.2%	947 +117257.7%	8 +2411.8%	8	8
Net cash	-758 -174.6%	-505 -167.3%	-510 -166.4%	-237 -135.6%	1,016 +196.1%	751 +221.7%	768	665
Ratios
Current ratio	0.96x	1.07x	1.23x	42.78x	132.60x	38.41x	45.33x	47.49x
Debt to equity	0.95x	0.77x	0.58x	0.42x	0.42x	0.01x	0.01x	0.01x
Return on equity	—	—	—	—	—	-11.77%	-43.88%	-45.61%
Return on assets	—	—	—	—	—	-11.43%	-42.72%	-44.45%
Book value per share	3.68	—	5.95	—	—	4.04	4.14	3.81

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: DJT (Nasdaq), DJTWW (Nasdaq)
Fiscal year ends: December 31
Incorporated in: FL
Headquarters: Sarasota, FL
SEC filer status: Large accelerated filer
SEC CIK: 1849635
Former names: Digital World Acquisition Corp. (until Mar 22, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.