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Trump Media & Technology Group DJT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$6M-25.0%
MGN
MagniteMGNI
$7.97M-30.6%
SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
$3.95M+560%
MicroStrategy logo
MicroStrategyMSTR
$5.98M-23.7%

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Trump Media & Technology Group (DJT) reported increase (decrease) in prepaid expense and other assets of -$7.68M in Q1 2026.
How has Trump Media & Technology Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Trump Media & Technology Group's increase (decrease) in prepaid expense and other assets decreased by 2113.8% year-over-year, from $381.6K to -$7.68M.
What is the long-term trend for Trump Media & Technology Group's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Trump Media & Technology Group's increase (decrease) in prepaid expense and other assets has grown at a 680.3% compound annual growth rate (CAGR), from -$105.2K to $6.41M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.