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DJT Trump Media & Technology

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  • 36.590
  • +0.390+1.08%
Close Dec 13 16:00 ET
  • 36.660
  • +0.070+0.19%
Post 19:59 ET
7.94BMarket Cap-50.12P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36,489.35%672.88M
--343.95M
--233.7M
-73.77%2.57M
--1.84M
-47.64%9.81M
--9.81M
--26.55M
--18.73M
-Cash and cash equivalents
20,135.76%372.14M
--343.95M
--233.7M
-73.77%2.57M
--1.84M
-47.64%9.81M
--9.81M
--26.55M
--18.73M
-Short-term investments
--300.74M
----
----
----
----
----
----
----
----
Receivables
-95.23%14.8K
--17.5K
--47.2K
-84.05%81K
--310.5K
2,079.40%507.8K
--507.8K
--0
--23.3K
-Accounts receivable
-95.23%14.8K
--17.5K
--47.2K
-84.05%81K
--310.5K
--507.8K
--507.8K
----
--0
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--23.3K
Restricted cash
----
----
--40.03M
----
----
----
----
----
----
Other current assets
2,718.53%9.23M
--9.55M
--324.7K
0.49%327.6K
--327.6K
-24.43%326K
--326K
--561.1K
--431.4K
Total current assets
27,437.30%682.13M
--353.53M
--274.1M
-71.99%2.98M
--2.48M
-44.54%10.64M
--10.64M
--27.12M
--19.19M
Non current assets
Net PPE
1,663.31%7.65M
--2.97M
--337.4K
-35.68%382.4K
--433.6K
857.33%594.5K
--594.5K
--88.2K
--62.1K
-Gross PPE
1,368.79%8.04M
--3.1M
--469.1K
-22.98%508.5K
--547.5K
862.39%660.2K
--660.2K
--105.9K
--68.6K
-Accumulated depreciation
-247.59%-395.9K
---135.4K
---131.7K
-91.93%-126.1K
---113.9K
-910.77%-65.7K
---65.7K
---17.7K
---6.5K
Goodwill and other intangible assets
--147.98M
----
----
----
----
----
----
----
----
-Goodwill
--132.17M
----
----
----
----
----
----
----
----
-Other intangible assets
--15.81M
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
--0
--0
--0
--23.3K
Total non current assets
35,792.14%155.63M
--2.97M
--337.4K
-35.68%382.4K
--433.6K
857.33%594.5K
--594.5K
--88.2K
--62.1K
Total assets
28,681.90%837.75M
--356.49M
--274.44M
-70.07%3.36M
--2.91M
-41.63%11.24M
--11.24M
--27.2M
--19.25M
Liabilities
Current liabilities
Payables
1,380.84%3M
--3.45M
--4.44M
----
--202.5K
-70.37%268.7K
--268.7K
--1.29M
--907K
-accounts payable
638.72%1.5M
--1.95M
--1.15M
----
--202.5K
-66.89%268.7K
--268.7K
--1.2M
--811.5K
-Total tax payable
--1.24M
--1.24M
--3.03M
----
----
----
----
----
----
-Due to related parties current
--262K
--262K
--262K
----
----
--0
--0
--95.5K
--95.5K
Current accrued expenses
--3.92M
--7.64M
--5.53M
----
----
----
----
----
----
Current debt and capital lease obligation
-86.93%5.48M
--276.9K
--50.32M
896.32%42.58M
--41.95M
--4.27M
--4.27M
----
----
-Current debt
-88.63%4.75M
----
--50.16M
928.53%42.42M
--41.79M
--4.12M
--4.12M
----
----
-Current capital lease obligation
366.03%734K
--276.9K
--163.1K
7.30%160.3K
--157.5K
--149.4K
--149.4K
----
--0
Current deferred liabilities
--1.96M
--2.92M
--3.72M
--4.41M
----
----
----
----
----
Other current liabilities
----
----
----
15.95%17.28M
--15.38M
--14.91M
--14.91M
----
----
Current liabilities
-75.03%14.36M
--14.3M
--64M
238.72%65.87M
--57.53M
2,044.13%19.45M
--19.45M
--1.29M
--907K
Non current liabilities
Long term debt and capital lease obligation
186.93%6.86M
--530.3K
--159.8K
765.50%3.13M
--2.39M
-82.64%362K
--362K
--2.45M
--2.09M
-Long term debt
118.09%4.68M
----
----
--2.93M
--2.15M
----
----
--2.45M
--2.09M
-Long term capital lease obligation
795.84%2.18M
--530.3K
--159.8K
-44.31%201.6K
--242.8K
--362K
--362K
----
--0
Derivative product liabilities
--0
--0
--0
--1.12M
--576.8K
--0
--0
--130.75M
--75.36M
Total non current liabilities
131.15%6.86M
--530.3K
--159.8K
1,074.97%4.25M
--2.97M
-99.53%362K
--362K
--133.2M
--77.44M
Total liabilities
-64.92%21.22M
--14.83M
--64.16M
254.00%70.13M
--60.49M
-74.72%19.81M
--19.81M
--134.49M
--78.35M
Shareholders'equity
Share capital
--21.5K
--19.2K
--13.7K
--0
----
----
----
--0
----
-common stock
--21.5K
--19.2K
--13.7K
--0
----
----
----
--0
----
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
Retained earnings
-4,949.21%-2.91B
---2.89B
---2.87B
-678.78%-66.76M
---57.58M
85.49%-8.57M
---8.57M
---107.28M
---59.1M
Paid-in capital
--3.73B
--3.23B
--3.08B
--0
----
----
----
----
----
Less: Treasury stock
--2.91M
----
----
----
----
----
----
----
----
Total stockholders'equity
1,517.99%816.53M
--341.67M
--210.27M
-678.78%-66.76M
---57.58M
85.49%-8.57M
---8.57M
---107.28M
---59.1M
Total equity
1,517.99%816.53M
--341.67M
--210.27M
-678.78%-66.76M
---57.58M
85.49%-8.57M
---8.57M
---107.28M
---59.1M
Currency Unit
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36,489.35%672.88M--343.95M--233.7M-73.77%2.57M--1.84M-47.64%9.81M--9.81M--26.55M--18.73M
-Cash and cash equivalents 20,135.76%372.14M--343.95M--233.7M-73.77%2.57M--1.84M-47.64%9.81M--9.81M--26.55M--18.73M
-Short-term investments --300.74M--------------------------------
Receivables -95.23%14.8K--17.5K--47.2K-84.05%81K--310.5K2,079.40%507.8K--507.8K--0--23.3K
-Accounts receivable -95.23%14.8K--17.5K--47.2K-84.05%81K--310.5K--507.8K--507.8K------0
-Related party accounts receivable ----------------------0--0--0--23.3K
Restricted cash ----------40.03M------------------------
Other current assets 2,718.53%9.23M--9.55M--324.7K0.49%327.6K--327.6K-24.43%326K--326K--561.1K--431.4K
Total current assets 27,437.30%682.13M--353.53M--274.1M-71.99%2.98M--2.48M-44.54%10.64M--10.64M--27.12M--19.19M
Non current assets
Net PPE 1,663.31%7.65M--2.97M--337.4K-35.68%382.4K--433.6K857.33%594.5K--594.5K--88.2K--62.1K
-Gross PPE 1,368.79%8.04M--3.1M--469.1K-22.98%508.5K--547.5K862.39%660.2K--660.2K--105.9K--68.6K
-Accumulated depreciation -247.59%-395.9K---135.4K---131.7K-91.93%-126.1K---113.9K-910.77%-65.7K---65.7K---17.7K---6.5K
Goodwill and other intangible assets --147.98M--------------------------------
-Goodwill --132.17M--------------------------------
-Other intangible assets --15.81M--------------------------------
Related parties assets ----------------------0--0--0--23.3K
Total non current assets 35,792.14%155.63M--2.97M--337.4K-35.68%382.4K--433.6K857.33%594.5K--594.5K--88.2K--62.1K
Total assets 28,681.90%837.75M--356.49M--274.44M-70.07%3.36M--2.91M-41.63%11.24M--11.24M--27.2M--19.25M
Liabilities
Current liabilities
Payables 1,380.84%3M--3.45M--4.44M------202.5K-70.37%268.7K--268.7K--1.29M--907K
-accounts payable 638.72%1.5M--1.95M--1.15M------202.5K-66.89%268.7K--268.7K--1.2M--811.5K
-Total tax payable --1.24M--1.24M--3.03M------------------------
-Due to related parties current --262K--262K--262K----------0--0--95.5K--95.5K
Current accrued expenses --3.92M--7.64M--5.53M------------------------
Current debt and capital lease obligation -86.93%5.48M--276.9K--50.32M896.32%42.58M--41.95M--4.27M--4.27M--------
-Current debt -88.63%4.75M------50.16M928.53%42.42M--41.79M--4.12M--4.12M--------
-Current capital lease obligation 366.03%734K--276.9K--163.1K7.30%160.3K--157.5K--149.4K--149.4K------0
Current deferred liabilities --1.96M--2.92M--3.72M--4.41M--------------------
Other current liabilities ------------15.95%17.28M--15.38M--14.91M--14.91M--------
Current liabilities -75.03%14.36M--14.3M--64M238.72%65.87M--57.53M2,044.13%19.45M--19.45M--1.29M--907K
Non current liabilities
Long term debt and capital lease obligation 186.93%6.86M--530.3K--159.8K765.50%3.13M--2.39M-82.64%362K--362K--2.45M--2.09M
-Long term debt 118.09%4.68M----------2.93M--2.15M----------2.45M--2.09M
-Long term capital lease obligation 795.84%2.18M--530.3K--159.8K-44.31%201.6K--242.8K--362K--362K------0
Derivative product liabilities --0--0--0--1.12M--576.8K--0--0--130.75M--75.36M
Total non current liabilities 131.15%6.86M--530.3K--159.8K1,074.97%4.25M--2.97M-99.53%362K--362K--133.2M--77.44M
Total liabilities -64.92%21.22M--14.83M--64.16M254.00%70.13M--60.49M-74.72%19.81M--19.81M--134.49M--78.35M
Shareholders'equity
Share capital --21.5K--19.2K--13.7K--0--------------0----
-common stock --21.5K--19.2K--13.7K--0--------------0----
-Preferred stock --0--0--0------------------------
Retained earnings -4,949.21%-2.91B---2.89B---2.87B-678.78%-66.76M---57.58M85.49%-8.57M---8.57M---107.28M---59.1M
Paid-in capital --3.73B--3.23B--3.08B--0--------------------
Less: Treasury stock --2.91M--------------------------------
Total stockholders'equity 1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M---57.58M85.49%-8.57M---8.57M---107.28M---59.1M
Total equity 1,517.99%816.53M--341.67M--210.27M-678.78%-66.76M---57.58M85.49%-8.57M---8.57M---107.28M---59.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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