What does convertible note receivable noncurrent mean?

This reflects the principal amount of debt instruments owed to the company that carry the option to be converted into equity of the borrower. It represents a long-term financial asset that serves as both a debt investment and a potential future equity stake. Investors track this to evaluate the company's long-term capital allocation strategy and potential future ownership interests in other entities.

Trump Media & Technology Group DJT Convertible Note Receivable Noncurrent

Convertible Note Receivable Noncurrent at other companies

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Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

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

Tagged under the XBRL concept djt:ConvertibleNoteReceivableNoncurrent.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's convertible note receivable noncurrent?: Trump Media & Technology Group (DJT) reported convertible note receivable noncurrent of $200M in Q1 2026.
What does convertible note receivable noncurrent mean?: This reflects the principal amount of debt instruments owed to the company that carry the option to be converted into equity of the borrower. It represents a long-term financial asset that serves as both a debt investment and a potential future equity stake. Investors track this to evaluate the company's long-term capital allocation strategy and potential future ownership interests in other entities.