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Total Current Assets at other companies

Netflix logo
NetflixNFLX
$13.85B+15.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
New America Acquisition I logo
New America Acquisition INWAX
$1.23M
MGN
MagniteMGNI
$1.75B-0.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.01B+44.2%
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$242.17M+16.6%

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$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

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:AssetsCurrent.

The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
(in thousands except share and per share data)March 31, 2026 (Unaudited)December 31, 2025 (Audited)
Equity securities554,142.2722,069.1
Prepaid expenses and other current assets(1)10,307.69,992.3
Accounts receivable, net221.6244.5
Total current assets1,051,642.51,203,247.3
Convertible note receivable200,000.0200,000.0
Interest receivable3,950.7498.6
Property and equipment, net2,556.93,051.6
Goodwill120,884.2120,884.2

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's total current assets?
Trump Media & Technology Group (DJT) reported total current assets of $1.05B in Q1 2026.
How has Trump Media & Technology Group's total current assets changed year-over-year?
Trump Media & Technology Group's total current assets increased by 37.1% year-over-year, from $766.89M to $1.05B.
What is the long-term trend for Trump Media & Technology Group's total current assets?
Over 4 years (2021 to 2025), Trump Media & Technology Group's total current assets has grown at a 578.2% compound annual growth rate (CAGR), from $568.7K to $1.2B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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