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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$279.6M+91.3%	$165.89M-2.6%	$501.91M+34.9%	$2.34B+581%	$146.13M-46.6%
Short-term investments	$207.37M—	$305.05M—	$550.42M—	$619.3M—	——
Restricted cash	$30.53M—	$31.33M—	$335.84M—	$1B—	$0—
Accounts receivable, net	$1.08M+1,207%	$893.7K+822%	$666.6K+315%	$382.6K+882%	$82.8K+197%
Prepaid expenses and other current assets	$10.31M+31.0%	$9.99M+34.0%	$10.04M+8.7%	$10.85M+13.5%	$7.87M+2,324%
Total current assets	$1.05B+37.1%	$1.2B+53.4%	$1.65B+142%	$3.1B+776%	$766.89M+180%
Property and equipment, net	$2.56M-35.3%	$3.05M-30.1%	$3.56M-25.7%	$4.05M—	$3.95M—
Accumulated depreciation	$9.13M+638%	$2.71M+229%	$2.2M+456%	$1.69M—	$1.24M—
Goodwill	$120.88M—	$120.88M—	$120.88M—	$120.88M—	——
Intangible assets, net	$18.47M—	$19.83M—	$21.22M—	$22.62M—	——
Deferred tax assets	$659K—	$560.1K—	$394.9K—	——	——
Total assets	$2.24B+143%	$2.63B+180%	$3.27B+290%	$3.25B+811%	$918.92M+235%
Accrued expenses	$262K0.0%	$262K0.0%	$262K0.0%	$262K0.0%	$262K0.0%
Deferred revenue	$1.07M+332%	$30.4K-97.0%	$23.8K-98.8%	$0—	$246.7K—
Current portion of long-term debt	$958.14M—	$946.67M—	$4.69M—	$4.97M—	——
Operating lease liabilities, current	$1.09M+20.5%	$836.2K-22.6%	$858.5K+17.0%	$880.6K—	$902.3K—
Income taxes payable	$10.5K-99.7%	$891K-81.1%	$1.62M-71.9%	$2.35M-73.1%	$3.08M-71.4%
Total current liabilities	$980.23M+4,810%	$980.1M+5,565%	$38.57M+169%	$23.35M+63.4%	$19.97M-68.8%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$451.2K-90.8%	$442.6K-90.8%	$434.2K-90.7%	$5.03M—	$4.93M—
Operating lease liabilities, non-current	$2.11M-9.6%	$1.72M-32.7%	$1.93M-11.1%	$2.14M—	$2.34M—
Operating Lease Liabilities (Total)	$3.2M-1.2%	$2.56M-29.7%	$2.79M-4.0%	$3.02M—	$3.24M—
Total liabilities	$983.45M+3,512%	$982.82M+3,879%	$986.98M+4,551%	$965.13M—	$27.23M-57.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	999M0.0%	999M0.0%	999M0.0%	999M—	999M—
Additional paid-in capital	$5.37B+38.5%	$5.36B+38.8%	$5.35B+43.5%	$5.29B+63.8%	$3.88B+25.9%
Retained earnings	-$4.06B-36.5%	-$3.66B-24.2%	-$3.05B-5.0%	-$3B-3.8%	-$2.98B-3.7%
Treasury stock	$56.52M—	$56.52M—	$17.57M—	$11.16M—	——
Noncontrolling interests	$79.9K—	——	——	——	——
Total stockholders' equity	$1.25B+40.5%	$1.65B+80.2%	$2.28B+179%	$2.28B+568%	$891.69M+324%
Total liabilities and stockholders' equity	$2.24B+143%	$2.63B+180%	$3.27B+290%	$3.25B+811%	$918.92M+235%
Equity Securities Availablefor Sale	$554.14M—	——	——	——	——
Digital Assets	——	——	——	——	——
Digital Assets, Net	——	——	——	——	——
Equity Method Investments - Fair Value	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$5.53M—	$3.22M—	$3.22M—	——	——
Finite Lived Intangible Assets - Gross	$27.6M—	$27.6M—	$27.6M—	——	——
Net Investment in Lease	$3.15M-1.5%	$2.51M-26.7%	$2.74M-4.1%	$2.97M—	$3.19M—
Convertible Note Receivable Noncurrent	——	——	——	——	——
Crypto assets held for investment	——	——	——	——	——
Digital assets	——	——	——	——	——
Digital Assets Pledged Noncurrent	——	——	——	——	——
Intangible assets — net	$18.47M—	$19.83M—	$21.22M—	——	——
Other intangible assets—net	$18.47M—	$19.83M—	$21.22M—	$22.62M—	——
Operating lease right-of-use assets	$3.15M-1.5%	$2.51M-26.7%	$2.74M-4.1%	$2.97M—	$3.19M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$207.37M—	$305.05M—	$550.42M—	$619.3M—	——
Operating Lease Right-of-Use Assets in Other Assets	$3.15M-1.5%	$2.51M-26.7%	$2.74M-4.1%	$2.97M—	$3.19M—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$19.68M+43.8%	$32.29M+218%	$32.74M+392%	$17.24M—	$13.68M—
Accrued Income Taxes, Current	$200-100.0%	$200-100.0%	$10.1K-98.6%	$0—	$880.7K—
Convertible Note Payable Current	——	——	——	——	——
Current Portion Of Longterm Debt Excluding Convertible Debt	——	——	——	——	——
Derivative Liability, Current	$723.3K—	——	——	——	——
Other accrued liabilities	$262K0.0%	$262K0.0%	$262K0.0%	$262K0.0%	$262K0.0%
Derivative Liabilities - Fair Value	$723.3K—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.1M+9.6%	$1.01M-0.4%	$1.01M—	$1.01M—	$1.01M—
Operating Lease Liability Payments - 2025 (Lessee)	$1.1M+1,153%	$87.9K-88.6%	$87.9K—	$87.9K—	$87.9K—
Lease Liability Payments - Due Year Two	$1.1M+9.6%	$1.01M-0.4%	$1.01M—	$1.01M—	$1.01M—
Lease Liability Payments - Due Year Three	$171.5K-77.8%	$770.9K—	$770.9K—	$770.9K—	$770.9K—
Lease Liability Payments - Remainder of Fiscal Year	$1.33M+31.6%	$1.01M-23.7%	$1.01M—	$1.01M—	$1.01M—
Operating Lease Liability Payments Due	$3.58M-4.0%	$2.87M-31.5%	$3.16M—	$3.44M—	$3.73M—
Operating Lease Liability - Undiscounted Excess Amount	$376.2K-23.0%	$313.8K-43.5%	$367.7K—	$426K—	$488.7K—
Debt Maturity - 2027	$500K—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$30.42M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$171.5K-77.8%	$770.9K—	$770.9K—	$770.9K—	$770.9K—
Long-term debt collateral	——	——	——	——	——
Total debt	$961.79M+7,275%	$949.68M+7,063%	$7.92M-35.9%	$13.01M—	$13.04M—
Total Carrying Value of Debt	$989M—	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00+9,900%
Common Stock Shares Issued	277M+25.5%	276.7M+25.4%	280M+30.6%	277.3M—	220.6M—
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$5.37B+38.5%	$5.36B+38.8%	$5.35B+43.5%	$5.29B—	$3.88B—
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%	$28.1K+27.1%	$28.1K+30.7%	$27.8K—	$22.1K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$56.52M—	$56.52M—	$17.57M—	$11.16M—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	11M-0.1%	11M—	11M—	11M—	11M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$11.500.0%	$11.50—	$11.50—	$11.50—	$11.50—
Additional Operating Lease Right Of Use Assets And Lease Liabilities	$884.7K—	$0—	$0—	——	——
Capital Units Authorized	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0+9,900%
Common stock, shares authorized (in shares)	$999M0.0%	$999M0.0%	$999M0.0%	$999M—	$999M—
Common stock, shares issued (in shares)	$276.95M+25.5%	$276.72M+25.4%	$280M+30.6%	$277.31M—	$220.62M—
Long-term debt, gross	$989M—	——	——	——	——
Debt instrument, collateral amount	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$30.42M—	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$659K—	——	——	——	——
Deferred Tax Assets Convertible Debenture And Other Debt	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Research Development And Capital Raising Costs	——	——	——	——	——
Deferred Tax Assets Right Of Use Assets And Liabilities	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets Unrealized Loss On Digital Assets	——	——	——	——	——
Deferred Tax Assets Unrealized Loss On Equity Securities	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Equity Method Investments Fair Value Disclosure	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$9.13M—	$7.77M—	$6.38M—	——	——
2028	$5.55M—	$5.53M—	$5.53M—	——	——
Remainder of 2026	——	——	——	——	——
2027	$5.53M—	$5.53M—	$5.53M—	——	——
2029	$3.21M—	$5.55M—	$5.55M—	——	——
Gross Carrying Amount	$27.6M—	$27.6M—	$27.6M—	——	——
Franchise Tax Payable Current	$108.2K-64.9%	$108.2K-78.7%	$308.2K-39.4%	$308.2K—	$308.2K—
Interest Receivable Noncurrent	——	——	——	——	——
Investments Classified Available For Sale	——	——	——	——	——
Lease Right Of Use Asset	$3.15M-1.5%	$2.51M-26.7%	$2.74M-4.1%	$2.97M—	$3.19M—
Lessee Operating Lease Liability Payments Due	$3.58M-4.0%	$2.87M-31.5%	$3.16M—	$3.44M—	$3.73M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$376.2K-23.0%	$313.8K-43.5%	$367.7K—	$426K—	$488.7K—
2028	$500K—	——	——	——	——
2027	$988.5M—	——	——	——	——
Noncontrolling interests in subsidiaries	$79.9K—	——	——	——	——
Operating Lease Weighted Average Incremental Borrowing Rate	8%—	7.9%—	7.9%—	——	——
Other accrued liabilities	$14.1M+33.5%	$6.9M-7.2%	$11.59M+196%	$10.12M—	$10.56M—
Percentage Of Assets Holding	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$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%	$11.5—	$11.5—	$11.5—	$11.5—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable In Period	11M-0.1%	11M—	11M—	11M—	11M—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$11.01M-0.1%	$11.02M—	$11.02M—	$11.02M—	$11.03M—
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—	$11.50—	$11.50—	$11.50—
Treasury stock, shares (in shares)	$4.28M—	$4.28M—	$779.69K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.