For the year ending 2025-12-31, DJT has $2,629,687,600 in assets. $982,823,500 in debts. $134,557,600 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 134,557,600 | 170,236,100 | 395,011 | 989 |
| Restricted cash | 31,330,500 | - | - | - |
| Short-term investments | 305,053,300 | 606,547,300 | - | - |
| Equity securities (note 2) | 722,069,100 | - | - | - |
| Prepaid expenses and other current assets | 9,992,300 | 7,457,300 | - | - |
| Prepaid assets | - | - | 0 | 168,350 |
| Accounts receivable, net | 244,500 | 17,400 | - | - |
| Total current assets | 1,203,247,300 | 784,258,100 | 395,011 | 169,339 |
| Convertible note receivable | 200,000,000 | - | - | - |
| Interest receivable | 498,600 | - | - | - |
| Property and equipment, net | 3,051,600 | 4,366,000 | - | - |
| Goodwill | 120,884,200 | 120,884,200 | - | - |
| Digital assets (note 5) | 904,370,600 | - | - | - |
| Digital assets pledged (note 5) | 175,300,400 | - | - | - |
| Prepaid assets | - | - | - | 0 |
| Intangible assets, net | 19,829,600 | 25,363,100 | - | - |
| Cash held in trust account | - | - | 310,623,083 | 300,330,651 |
| Right-of-use assets, net | 2,505,300 | 3,416,100 | - | - |
| Total assets | 2,629,687,600 | 938,287,500 | 311,018,094 | 300,499,990 |
| Accrued expenses | - | - | 47,104,743 | 17,166,842 |
| Convertible note payable sponsor | - | - | 3,883,945 | 2,875,000 |
| Convertible note payable | - | - | 500,000 | - |
| Income taxes payable | - | - | 1,790,081 | 979,475 |
| Accounts payable and accrued expenses | 32,294,300 | 10,167,500 | - | - |
| Franchise tax payable | - | - | 458,226 | - |
| Convertible promissory notes | - | 0 | - | - |
| Convertible notes payable (note 11) | 941,893,900 | - | - | - |
| Related party payables | 262,000 | 262,000 | 2,398,700 | - |
| Derivative liability | - | 0 | - | - |
| Franchise tax payable | - | - | - | 400,000 |
| Unearned revenue | 30,400 | 1,010,700 | - | - |
| Working capital loans | - | - | - | 625,700 |
| Current portion of long-term debt | 4,780,500 | 4,780,500 | - | - |
| Advances - related party | - | - | 41,000 | 425,835 |
| Current portion of operating lease liability | 836,200 | 1,080,800 | - | - |
| Total current liabilities | 980,097,300 | 17,301,500 | 56,176,695 | 22,472,852 |
| Long-term operating lease liability | 1,723,500 | 2,559,700 | - | - |
| Long-term debt - other | 442,600 | 4,836,200 | - | - |
| Convertible promissory notes | - | 0 | - | - |
| Deferred underwriter fee payable | - | - | 10,062,500 | 10,062,500 |
| Derivative liability | - | 0 | - | - |
| Deferred tax liability | 560,100 | - | - | - |
| Total liabilities | 982,823,500 | 24,697,400 | 66,239,195 | 32,535,352 |
| Class a common stock subject to possible redemption, 0.0001 par value, 200,000,000 shares authorized 28,715,597 and 28,744,342 shares outstanding, at redemption value (10.75 and 10.40 per share), respectively | - | - | 308,645,005 | 298,951,176 |
| Common stock-Common Classa Not Subject To Redemption | - | - | - | 127 |
| Common stock-Common Classa Subject To Redemption | - | - | 127 | - |
| Common stock 0.0001 par value 999,000,000 shares authorized, 276,724,314 and 220,657,014 shares issued and outstanding at december 31, 2025 and december 31, 2024 | 28,100 | 22,100 | - | - |
| Common stock-Common Class B | - | - | 716 | 719 |
| Paid in capital | 5,360,448,800 | 3,861,662,400 | - | - |
| Additional paid-in capital | - | - | 0 | 0 |
| Treasury stock, at cost (4,279,691 and 128,138 shares) | 56,516,300 | 2,908,700 | - | - |
| Accumulated deficit | -3,657,247,100 | -2,945,185,700 | -63,866,949 | -30,987,384 |
| Total stockholders equity | 1,646,713,500 | 913,590,100 | -63,866,106 | -30,986,538 |
| Noncontrolling interest | 150,600 | - | - | - |
| Total equity | 1,646,864,100 | - | - | - |
| Total liabilities and stockholders equity/(deficit) | 2,629,687,600 | 938,287,500 | 311,018,094 | 300,499,990 |
Trump Media & Technology Group Corp. (DJT)
Trump Media & Technology Group Corp. (DJT)