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Accrued Expenses at other companies

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Gray Television logo
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$95M+14.5%

Other financials

Income statement

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Revenue$1.7M+89.0%
Gross profit$1.2M+116%
Operating income-$163.5M-276%
Net income-$238.0M-1,091%
EPS (diluted)-$0.86-975%

Balance sheet

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Cash & equivalents$215.5M-90.8%
Total debt$973.3M+7,380%
Total equity$1.0B-55.2%
Total assets$2.0B-37.8%

Cash flow

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Operating cash flow-$31.6M-1,471%
CapEx$3.1K-99.4%
Free cash flow-$31.6M-1,903%

Valuation

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Market cap$2.6B-45.6%
Enterprise value$3.36B+37.3%
P/S575.5×-710×

Profitability

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Gross margin33.7%-34.8pp
Operating margin-20,955.8%-27,671pp
Net margin-28,867.7%-32,533pp
FCF margin187.8%+101pp

Returns & leverage

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Return on equity-78.9%-89.4pp
Debt / equity+0.9×
Current ratio-132×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Trump Media & Technology Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026777
Line itemJune 30, 2026December 31, 2025
Current Liabilities:
Accounts payable and accrued expenses (1)21,793.132,294.3
Convertible notes payable (Note 10)964,893.9941,893.9
Related party payables-262.0
Unearned revenue400.530.4
Current portion of long-term debt4,968.04,780.5
Current portion of operating lease liability1,117.0836.2
Total current liabilities993,172.5980,097.3

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FAQ

What is Trump Media & Technology Group's accrued expenses?
Trump Media & Technology Group (DJT) reported accrued expenses of $0 in Q2 2026.
How has Trump Media & Technology Group's accrued expenses changed year-over-year?
Trump Media & Technology Group's accrued expenses decreased by 100.0% year-over-year, from $262K to $0.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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