undamentalytics Newsletter
Sign in

Trump Media & Technology Group Corp. balance sheet

At the end of fiscal 2025, Trump Media & Technology Group Corp. had total assets of $2.63bn, total liabilities of $983m and shareholders' equity of $1.65bn. It held $135m in cash against $989m of debt: net debt of $854m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents03170135215
Receivables—0000
Total current assets037841,203949
Goodwill—0121121121
Total assets30039382,6302,019
Accounts payable—1142
Deferred revenue (current)—4100
Total current liabilities236517980993
Short-term debt—05947970
Long-term debt—4000
Total debt34910989989
Total liabilities347025983996
Shareholders' equity−9−679141,6471,023
Non-controlling interests and other (assets − liabilities − equity)276————
Net debt (negative = net cash)347−161854774
Shares outstanding—175m—277m278m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CNET vs DJTDJT vs IPDNDJT vs VSDJT vs SLE

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Trump Media & Technology Group Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trump Media & Technology Group Corp.