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DJT Trump Media & Technology

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  • 19.220
  • -0.700-3.51%
Trading Mar 11 11:46 ET
4.23BMarket Cap-10.58P/E (TTM)

Trump Media & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30,093.31%776.78M
30,093.31%776.78M
36,489.35%672.88M
--343.95M
--233.7M
-73.77%2.57M
-73.77%2.57M
--1.84M
-47.64%9.81M
--9.81M
-Cash and cash equivalents
6,517.02%170.24M
6,517.02%170.24M
20,135.76%372.14M
--343.95M
--233.7M
-73.77%2.57M
-73.77%2.57M
--1.84M
-47.64%9.81M
--9.81M
-Short-term investments
--606.55M
--606.55M
--300.74M
----
----
--0
--0
----
----
----
Receivables
-78.52%17.4K
-78.52%17.4K
-95.23%14.8K
--17.5K
--47.2K
-84.05%81K
-84.05%81K
--310.5K
2,079.40%507.8K
--507.8K
-Accounts receivable
-78.52%17.4K
-78.52%17.4K
-95.23%14.8K
--17.5K
--47.2K
-84.05%81K
-84.05%81K
--310.5K
--507.8K
--507.8K
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Restricted cash
----
----
----
----
--40.03M
----
----
----
----
----
Other current assets
2,177.04%7.46M
2,177.04%7.46M
2,718.53%9.23M
--9.55M
--324.7K
0.46%327.5K
0.46%327.5K
--327.6K
-24.43%326K
--326K
Total current assets
26,206.79%784.26M
26,206.79%784.26M
27,437.30%682.13M
--353.53M
--274.1M
-71.99%2.98M
-71.99%2.98M
--2.48M
-44.54%10.64M
--10.64M
Non current assets
Net PPE
1,935.07%7.78M
1,935.07%7.78M
1,663.31%7.65M
--2.97M
--337.4K
-35.68%382.4K
-35.68%382.4K
--433.6K
857.33%594.5K
--594.5K
-Gross PPE
1,592.27%8.61M
1,592.27%8.61M
1,368.79%8.04M
--3.1M
--469.1K
-22.98%508.5K
-22.98%508.5K
--547.5K
862.39%660.2K
--660.2K
-Accumulated depreciation
-552.74%-823.1K
-552.74%-823.1K
-247.59%-395.9K
---135.4K
---131.7K
-91.93%-126.1K
-91.93%-126.1K
---113.9K
-910.77%-65.7K
---65.7K
Goodwill and other intangible assets
--146.25M
--146.25M
--147.98M
----
----
--0
--0
----
----
----
-Goodwill
--120.88M
--120.88M
--132.17M
----
----
--0
--0
----
----
----
-Other intangible assets
--25.36M
--25.36M
--15.81M
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
40,179.65%154.03M
40,179.65%154.03M
35,792.14%155.63M
--2.97M
--337.4K
-35.68%382.4K
-35.68%382.4K
--433.6K
857.33%594.5K
--594.5K
Total assets
27,795.34%938.29M
27,795.34%938.29M
28,681.90%837.75M
--356.49M
--274.44M
-70.07%3.36M
-70.07%3.36M
--2.91M
-41.63%11.24M
--11.24M
Liabilities
Current liabilities
Payables
242.76%2.99M
242.76%2.99M
1,380.84%3M
--3.45M
--4.44M
224.23%871.2K
224.23%871.2K
--202.5K
-70.37%268.7K
--268.7K
-accounts payable
70.26%1.48M
70.26%1.48M
638.72%1.5M
--1.95M
--1.15M
224.23%871.2K
224.23%871.2K
--202.5K
-66.89%268.7K
--268.7K
-Total tax payable
--1.24M
--1.24M
--1.24M
--1.24M
--3.03M
--0
--0
----
----
----
-Due to related parties current
--262K
--262K
--262K
--262K
--262K
--0
--0
----
--0
--0
Current accrued expenses
920.34%7.44M
920.34%7.44M
--3.92M
--7.64M
--5.53M
--729.5K
--729.5K
----
----
----
Current debt and capital lease obligation
-86.04%5.86M
-86.04%5.86M
-86.93%5.48M
--276.9K
--50.32M
882.36%41.98M
882.36%41.98M
--41.95M
--4.27M
--4.27M
-Current debt
-88.57%4.78M
-88.57%4.78M
-88.63%4.75M
----
--50.16M
914.06%41.82M
914.06%41.82M
--41.79M
--4.12M
--4.12M
-Current capital lease obligation
574.24%1.08M
574.24%1.08M
366.03%734K
--276.9K
--163.1K
7.30%160.3K
7.30%160.3K
--157.5K
--149.4K
--149.4K
Current deferred liabilities
-77.10%1.01M
-77.10%1.01M
--1.96M
--2.92M
--3.72M
--4.41M
--4.41M
----
----
----
Other current liabilities
----
----
----
----
----
15.95%17.28M
15.95%17.28M
--15.38M
--14.91M
--14.91M
Current liabilities
-73.49%17.3M
-73.49%17.3M
-75.03%14.36M
--14.3M
--64M
235.65%65.28M
235.65%65.28M
--57.53M
2,044.13%19.45M
--19.45M
Non current liabilities
Long term debt and capital lease obligation
98.29%7.4M
98.29%7.4M
186.93%6.86M
--530.3K
--159.8K
930.33%3.73M
930.33%3.73M
--2.39M
-82.64%362K
--362K
-Long term debt
37.07%4.84M
37.07%4.84M
118.09%4.68M
----
----
--3.53M
--3.53M
--2.15M
----
----
-Long term capital lease obligation
1,169.69%2.56M
1,169.69%2.56M
795.84%2.18M
--530.3K
--159.8K
-44.31%201.6K
-44.31%201.6K
--242.8K
--362K
--362K
Derivative product liabilities
--0
--0
--0
--0
--0
--1.12M
--1.12M
--576.8K
--0
--0
Total non current liabilities
52.49%7.4M
52.49%7.4M
131.15%6.86M
--530.3K
--159.8K
1,239.81%4.85M
1,239.81%4.85M
--2.97M
-99.53%362K
--362K
Total liabilities
-64.78%24.7M
-64.78%24.7M
-64.92%21.22M
--14.83M
--64.16M
254.00%70.13M
254.00%70.13M
--60.49M
-74.72%19.81M
--19.81M
Shareholders'equity
Share capital
151.14%22.1K
151.14%22.1K
--21.5K
--19.2K
--13.7K
--8.8K
--8.8K
----
----
----
-common stock
151.14%22.1K
151.14%22.1K
--21.5K
--19.2K
--13.7K
--8.8K
--8.8K
----
----
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-4,310.90%-2.95B
-4,310.90%-2.95B
-4,949.21%-2.91B
---2.89B
---2.87B
-678.89%-66.77M
-678.89%-66.77M
---57.58M
85.49%-8.57M
---8.57M
Paid-in capital
--3.86B
--3.86B
--3.73B
--3.23B
--3.08B
--0
--0
----
----
----
Less: Treasury stock
--2.91M
--2.91M
--2.91M
----
----
--0
--0
----
----
----
Total stockholders'equity
1,468.43%913.59M
1,468.43%913.59M
1,517.99%816.53M
--341.67M
--210.27M
-678.78%-66.76M
-678.78%-66.76M
---57.58M
85.49%-8.57M
---8.57M
Total equity
1,468.43%913.59M
1,468.43%913.59M
1,517.99%816.53M
--341.67M
--210.27M
-678.78%-66.76M
-678.78%-66.76M
---57.58M
85.49%-8.57M
---8.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30,093.31%776.78M30,093.31%776.78M36,489.35%672.88M--343.95M--233.7M-73.77%2.57M-73.77%2.57M--1.84M-47.64%9.81M--9.81M
-Cash and cash equivalents 6,517.02%170.24M6,517.02%170.24M20,135.76%372.14M--343.95M--233.7M-73.77%2.57M-73.77%2.57M--1.84M-47.64%9.81M--9.81M
-Short-term investments --606.55M--606.55M--300.74M----------0--0------------
Receivables -78.52%17.4K-78.52%17.4K-95.23%14.8K--17.5K--47.2K-84.05%81K-84.05%81K--310.5K2,079.40%507.8K--507.8K
-Accounts receivable -78.52%17.4K-78.52%17.4K-95.23%14.8K--17.5K--47.2K-84.05%81K-84.05%81K--310.5K--507.8K--507.8K
-Related party accounts receivable ----------------------------------0--0
Restricted cash ------------------40.03M--------------------
Other current assets 2,177.04%7.46M2,177.04%7.46M2,718.53%9.23M--9.55M--324.7K0.46%327.5K0.46%327.5K--327.6K-24.43%326K--326K
Total current assets 26,206.79%784.26M26,206.79%784.26M27,437.30%682.13M--353.53M--274.1M-71.99%2.98M-71.99%2.98M--2.48M-44.54%10.64M--10.64M
Non current assets
Net PPE 1,935.07%7.78M1,935.07%7.78M1,663.31%7.65M--2.97M--337.4K-35.68%382.4K-35.68%382.4K--433.6K857.33%594.5K--594.5K
-Gross PPE 1,592.27%8.61M1,592.27%8.61M1,368.79%8.04M--3.1M--469.1K-22.98%508.5K-22.98%508.5K--547.5K862.39%660.2K--660.2K
-Accumulated depreciation -552.74%-823.1K-552.74%-823.1K-247.59%-395.9K---135.4K---131.7K-91.93%-126.1K-91.93%-126.1K---113.9K-910.77%-65.7K---65.7K
Goodwill and other intangible assets --146.25M--146.25M--147.98M----------0--0------------
-Goodwill --120.88M--120.88M--132.17M----------0--0------------
-Other intangible assets --25.36M--25.36M--15.81M----------------------------
Related parties assets ----------------------------------0--0
Total non current assets 40,179.65%154.03M40,179.65%154.03M35,792.14%155.63M--2.97M--337.4K-35.68%382.4K-35.68%382.4K--433.6K857.33%594.5K--594.5K
Total assets 27,795.34%938.29M27,795.34%938.29M28,681.90%837.75M--356.49M--274.44M-70.07%3.36M-70.07%3.36M--2.91M-41.63%11.24M--11.24M
Liabilities
Current liabilities
Payables 242.76%2.99M242.76%2.99M1,380.84%3M--3.45M--4.44M224.23%871.2K224.23%871.2K--202.5K-70.37%268.7K--268.7K
-accounts payable 70.26%1.48M70.26%1.48M638.72%1.5M--1.95M--1.15M224.23%871.2K224.23%871.2K--202.5K-66.89%268.7K--268.7K
-Total tax payable --1.24M--1.24M--1.24M--1.24M--3.03M--0--0------------
-Due to related parties current --262K--262K--262K--262K--262K--0--0------0--0
Current accrued expenses 920.34%7.44M920.34%7.44M--3.92M--7.64M--5.53M--729.5K--729.5K------------
Current debt and capital lease obligation -86.04%5.86M-86.04%5.86M-86.93%5.48M--276.9K--50.32M882.36%41.98M882.36%41.98M--41.95M--4.27M--4.27M
-Current debt -88.57%4.78M-88.57%4.78M-88.63%4.75M------50.16M914.06%41.82M914.06%41.82M--41.79M--4.12M--4.12M
-Current capital lease obligation 574.24%1.08M574.24%1.08M366.03%734K--276.9K--163.1K7.30%160.3K7.30%160.3K--157.5K--149.4K--149.4K
Current deferred liabilities -77.10%1.01M-77.10%1.01M--1.96M--2.92M--3.72M--4.41M--4.41M------------
Other current liabilities --------------------15.95%17.28M15.95%17.28M--15.38M--14.91M--14.91M
Current liabilities -73.49%17.3M-73.49%17.3M-75.03%14.36M--14.3M--64M235.65%65.28M235.65%65.28M--57.53M2,044.13%19.45M--19.45M
Non current liabilities
Long term debt and capital lease obligation 98.29%7.4M98.29%7.4M186.93%6.86M--530.3K--159.8K930.33%3.73M930.33%3.73M--2.39M-82.64%362K--362K
-Long term debt 37.07%4.84M37.07%4.84M118.09%4.68M----------3.53M--3.53M--2.15M--------
-Long term capital lease obligation 1,169.69%2.56M1,169.69%2.56M795.84%2.18M--530.3K--159.8K-44.31%201.6K-44.31%201.6K--242.8K--362K--362K
Derivative product liabilities --0--0--0--0--0--1.12M--1.12M--576.8K--0--0
Total non current liabilities 52.49%7.4M52.49%7.4M131.15%6.86M--530.3K--159.8K1,239.81%4.85M1,239.81%4.85M--2.97M-99.53%362K--362K
Total liabilities -64.78%24.7M-64.78%24.7M-64.92%21.22M--14.83M--64.16M254.00%70.13M254.00%70.13M--60.49M-74.72%19.81M--19.81M
Shareholders'equity
Share capital 151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K--8.8K--8.8K------------
-common stock 151.14%22.1K151.14%22.1K--21.5K--19.2K--13.7K--8.8K--8.8K------------
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -4,310.90%-2.95B-4,310.90%-2.95B-4,949.21%-2.91B---2.89B---2.87B-678.89%-66.77M-678.89%-66.77M---57.58M85.49%-8.57M---8.57M
Paid-in capital --3.86B--3.86B--3.73B--3.23B--3.08B--0--0------------
Less: Treasury stock --2.91M--2.91M--2.91M----------0--0------------
Total stockholders'equity 1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M-678.78%-66.76M---57.58M85.49%-8.57M---8.57M
Total equity 1,468.43%913.59M1,468.43%913.59M1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M-678.78%-66.76M---57.58M85.49%-8.57M---8.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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