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Trump Media & Technology Group DJT Total Current Liabilities

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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$2.74B-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:LiabilitiesCurrent.

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)
Unearned revenue1,066.730.4
Current portion of long-term debt4,873.44,780.5
Current portion of operating lease liability1,087.4836.2
Total current liabilities980,228.4980,097.3
Long-term operating lease liability2,111.91,723.5
Long-term debt - other451.2442.6
Deferred tax liability659.0560.1
Total liabilities983,450.5982,823.5

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's total current liabilities?
Trump Media & Technology Group (DJT) reported total current liabilities of $980.23M in Q1 2026.
How has Trump Media & Technology Group's total current liabilities changed year-over-year?
Trump Media & Technology Group's total current liabilities increased by 4809.7% year-over-year, from $19.97M to $980.23M.
What is the long-term trend for Trump Media & Technology Group's total current liabilities?
Over 4 years (2021 to 2025), Trump Media & Technology Group's total current liabilities has grown at a 429.1% compound annual growth rate (CAGR), from $1.25M to $980.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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