Can Trump Media & Technology Group cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Trump Media & Technology Group's balance sheet data come from?

Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trump Media & Technology Group DJT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$165.89M-2.6%	$170.24M+6,517%	$2.57M-73.8%	$9.81M-47.6%
Short-term investments	$305.05M-49.7%	$606.55M—	$0—	——
Restricted cash	$31.33M—	$0—	$0—	——
Accounts receivable, net	$893.7K+822%	$96.9K+141%	-$239.18K-147%	$507.8K—
Prepaid expenses and other current assets	$9.99M+34.0%	$7.46M+2,177%	$327.5K+94.5%	$168.35K-30.1%
Total current assets	$1.2B+53.4%	$784.26M+26,207%	$2.98M+1,660%	$169.34K-70.2%
Property and equipment, net	$3.05M-30.1%	$4.37M+14,852%	$29.2K—	——
Accumulated depreciation	$2.71M+229%	$823.1K+553%	$126.1K—	——
Goodwill	$120.88M0.0%	$120.88M—	$0—	——
Intangible assets, net	$19.83M-21.8%	$25.36M—	$0—	——
Deferred tax assets	$560.1K—	$0-100%	$9.47M—	$0-100%
Total assets	$2.63B+180%	$938.29M+27,795%	$3.36M-98.9%	$300.5M+2.2%
Accrued expenses	$262K0.0%	$262K—	$0-100%	$625.7K—
Deferred revenue	$30.4K-97.0%	$1.01M-77.1%	$4.41M—	——
Current portion of long-term debt	$946.67M+19,703%	$4.78M—	$0—	——
Operating lease liabilities, current	$836.2K-22.6%	$1.08M+574%	$160.3K—	——
Income taxes payable	$891K-81.1%	$4.72M-53.2%	$10.09M+636%	$1.37M—
Total current liabilities	$980.1M+5,565%	$17.3M-73.5%	$65.28M+178%	$23.46M+1,776%
Deferred tax liabilities	$3.3M+238%	$976K+15,642%	$6.2K—	——
Long-term debt	$442.6K-90.8%	$4.84M—	$0—	——
Operating lease liabilities, non-current	$1.72M-32.7%	$2.56M+1,170%	$201.6K—	——
Operating Lease Liabilities (Total)	$2.56M-29.7%	$3.64M+906%	$361.9K—	——
Total liabilities	$982.82M+3,879%	$24.7M-64.8%	$70.13M+109%	$33.52M+196%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	999M0.0%	999M0.0%	999M—	——
Additional paid-in capital	$5.36B+38.8%	$3.86B—	$0—	$0—
Retained earnings	-$3.66B-24.2%	-$2.95B-4,311%	-$66.77M-109%	-$31.98M-202%
Treasury stock	$56.52M+1,843%	$2.91M—	$0—	——
Noncontrolling interests	$150.6K—	$0—	——	——
Total stockholders' equity	$1.65B+80.2%	$913.59M+1,468%	-$66.76M-679%	-$8.57M+85.5%
Total liabilities and stockholders' equity	$2.63B+180%	$938.29M+27,795%	$3.36M-98.9%	$300.5M+2.2%
Equity Securities Availablefor Sale	$722.07M—	$0—	——	——
Digital Assets	$904.37M—	$0—	——	——
Digital Assets, Net	$1.24B—	$0—	——	——
Equity Method Investments - Fair Value	——	$13.92M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$3.22M-42.0%	$5.55M—	——	——
Finite Lived Intangible Assets - Gross	$27.6M0.0%	$27.6M—	——	——
Net Investment in Lease	$2.51M-26.7%	$3.42M+867%	$353.2K—	——
Convertible Note Receivable Noncurrent	$200M—	$0—	——	——
Crypto assets held for investment	$1.24B—	$0—	——	——
Digital assets	$904.37M—	$0—	——	——
Digital Assets Pledged Noncurrent	$175.3M—	$0—	——	——
Intangible assets — net	$19.83M-21.8%	$25.36M—	——	——
Other intangible assets—net	$19.83M-21.8%	$25.36M—	$0—	——
Operating lease right-of-use assets	$2.51M-26.7%	$3.42M+867%	$353.2K—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$305.05M-49.7%	$606.55M—	$0—	——
Operating Lease Right-of-Use Assets in Other Assets	$2.51M-26.7%	$3.42M+867%	$353.2K—	——
Tax Credit Carryforward Valuation Allowance	$206.95M+515%	$33.66M+146%	$13.68M+164%	$5.19M+949%
Accounts payable and other current liabilities (Note 11)	$32.29M+218%	$10.17M+535%	$1.6M—	——
Accrued Income Taxes, Current	$200-100.0%	$732.6K—	$0—	——
Convertible Note Payable Current	$941.89M—	$0—	——	——
Current Portion Of Longterm Debt Excluding Convertible Debt	$4.78M0.0%	$4.78M—	——	——
Derivative Liability, Current	$21.43M—	$0-100%	$17.28M—	——
Other accrued liabilities	$262K0.0%	$262K—	$0-100%	$625.7K—
Derivative Liabilities - Fair Value	$21.43M—	$0-100%	$17.28M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.01M-0.4%	$1.01M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$87.9K-88.6%	$770.9K—	——	——
Lease Liability Payments - Due Year Two	$1.01M-0.4%	$1.01M—	——	——
Lease Liability Payments - Due Year Three	$770.9K-23.3%	$1.01M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.01M-23.7%	$1.32M—	——	——
Operating Lease Liability Payments Due	$2.87M-31.5%	$4.2M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$313.8K-43.5%	$555.6K—	——	——
Debt Maturity - 2027	$500K—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$41.89M+17,353%	$240K0.0%	$240K—	——
Operating Lease Liability Payments - 2027 (Lessee)	$770.9K+777%	$87.9K—	——	——
Long-term debt collateral	$348.88M-38.4%	$566.7M—	——	——
Total debt	$949.68M+7,063%	$13.26M+3,563%	$361.9K—	——
Total Carrying Value of Debt	$989M+909%	$98.02M+142%	$40.46M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00+9,900%
Common Stock Shares Issued	276.7M+25.4%	220.7M+152%	87.5M—	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$5.36B+38.8%	$3.86B—	$0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$28.1K+27.1%	$22.1K+151%	$8.8K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$56.52M+1,843%	$2.91M—	$0—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	11M-0.2%	11M-39.9%	18.4M—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$11.500.0%	$11.500.0%	$11.50—	——
Additional Operating Lease Right Of Use Assets And Lease Liabilities	$0-100%	$3.48M—	$0—	——
Capital Units Authorized	$1B—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0+9,900%
Common stock, shares authorized (in shares)	$999M0.0%	$999M0.0%	$999M—	——
Common stock, shares issued (in shares)	$276.72M+25.4%	$220.66M+152%	$87.5M—	——
Long-term debt, gross	$989M+909%	$98.02M+142%	$40.46M—	——
Debt instrument, collateral amount	$348.88M-38.4%	$566.7M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$41.89M—	——	——	——
Deferred Tax Liabilities, Gross	$3.3M+238%	$976K+15,642%	$6.2K—	——
Deferred income taxes	$560.1K—	$0—	——	——
Deferred Tax Assets Convertible Debenture And Other Debt	$28.2K—	$0—	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	$1.27M—	$0—	——	——
Deferred Tax Assets, Gross	$209.69M+505%	$34.64M+153%	$13.69M+164%	$5.19M+949%
Deferred Tax Assets, Net	$206.39M+513%	$33.66M+146%	$13.68M—	——
Deferred Tax Assets, Net of Valuation Allowance	$560.1K—	$0—	$0—	$0—
Deferred Tax Assets, Operating Loss Carryforwards	$60.12M+91.1%	$31.46M+232%	$9.47M—	$0-100%
Deferred Tax Assets Research Development And Capital Raising Costs	$2.68M-14.6%	$3.14M+770%	$360.6K—	——
Deferred Tax Assets Right Of Use Assets And Liabilities	$57.1K+26.0%	$45.3K—	$0—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$2.74M—	$0—	——	——
Deferred Tax Assets Unrealized Loss On Digital Assets	$98.92M—	$0—	——	——
Deferred Tax Assets Unrealized Loss On Equity Securities	$43.86M—	$0—	——	——
Deferred Tax Assets, Valuation Allowance	$206.95M+515%	$33.66M+146%	$13.68M+164%	$5.19M+949%
Federal and state intangible assets	$2.8M+607%	$396.4K—	$0—	——
Deferred Tax Liabilities, Property, Plant and Equipment	$494.4K-14.7%	$579.6K+9,248%	$6.2K—	——
Equity Method Investments Fair Value Disclosure	——	$13.92M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$7.77M+247%	$2.24M—	——	——
2028	$5.53M+0.1%	$5.53M—	——	——
Remainder of 2026	——	——	——	——
2027	$5.53M-0.1%	$5.53M—	——	——
2029	$5.55M+0.3%	$5.53M—	——	——
Gross Carrying Amount	$27.6M0.0%	$27.6M—	——	——
Franchise Tax Payable Current	$108.2K-78.7%	$508.2K—	$0—	——
Interest Receivable Noncurrent	$498.6K—	$0—	——	——
Investments Classified Available For Sale	$0—	——	——	——
Lease Right Of Use Asset	$2.51M-26.7%	$3.42M+867%	$353.2K—	——
Lessee Operating Lease Liability Payments Due	$2.87M-31.5%	$4.2M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$313.8K-43.5%	$555.6K—	——	——
2028	$500K—	——	——	——
2027	$988.5M—	——	——	——
Noncontrolling interests in subsidiaries	$150.6K—	$0—	——	——
Operating Lease Weighted Average Incremental Borrowing Rate	7.9%0.0%	7.9%—	——	——
Other accrued liabilities	$6.9M-7.2%	$7.44M+920%	$729.5K—	——
Percentage Of Assets Holding	68.5%—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$11.50.0%	$11.50.0%	$11.5—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable In Period	11M-0.2%	11M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$11.02M-0.2%	$11.05M-39.9%	$18.37M—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable In Period Weighted Average Grant Date Fair Value	$11.500.0%	$11.50—	——	——
Treasury stock, shares (in shares)	$4.28M+3,240%	$128.14K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Trump Media & Technology Group cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Trump Media & Technology Group's balance sheet data come from?: Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.