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Equity securities,
fv-ni, current
$480,467,400
Cash and cash
equivalents
$215,463,000
(-83.97%↓ Y/Y)
Short-term investments
$209,183,100
(-66.22%↓ Y/Y)
Restricted cash
$30,738,900
(-96.93%↓ Y/Y)
Prepaid expenses and
other current assets
$12,747,800
(17.52%↑ Y/Y)
Accounts receivable, net
$335,700
(5.80%↑ Y/Y)
Total current assets
$948,935,900
(-69.36%↓ Y/Y)
Digital assets (note
4)-Asset Not Pledged As...
$597,675,600
Convertible note receivable
$200,000,000
Digital assets (note
4)-Asset Pledged As...
$122,111,900
Goodwill
$120,884,200
(0.00%↑ Y/Y)
Intangible assets, net
$17,085,600
(-24.46%↓ Y/Y)
Interest receivable
$7,441,100
Operating lease cost rou
assets, net
$2,881,100
(-2.94%↓ Y/Y)
Property and equipment,
net
$2,070,500
(-48.91%↓ Y/Y)
Total assets
$2,019,085,900
(-37.82%↓ Y/Y)
Total liabilities and
stockholders equity
$2,019,085,900
(-37.82%↓ Y/Y)
Total equity
$1,022,874,800
(-55.18%↓ Y/Y)
Total liabilities
$996,211,100
(3.22%↑ Y/Y)
Total stockholders
equity
$1,022,869,900
(-55.17%↓ Y/Y)
Noncontrolling interest
$4,900
(-97.87%↓ Y/Y)
Total current
liabilities
$993,172,500
(4152.67%↑ Y/Y)
Operating lease
liabilities, non-current
$1,820,800
(-14.77%↓ Y/Y)
Deferred tax liability
$757,800
(144.22%↑ Y/Y)
Long-term debt, excluding
current maturities
$460,000
Accumulated deficit
-$4,301,096,600
(-43.52%↓ Y/Y)
Treasury stock, at cost
(4,279,691 and 4,279,691...
$56,516,300
Paid in capital
$5,380,454,600
(1.71%↑ Y/Y)
Convertible notes payable
(note 10)
$964,893,900
Accounts payable and
accrued expenses
$21,793,100
(26.38%↑ Y/Y)
Current portion of
long-term debt
$4,968,000
(0.00%↑ Y/Y)
Operating lease
liabilities, current
$1,117,000
(26.85%↑ Y/Y)
Unearned revenue
$400,500
Common stock 0.0001 par
value 999,000,000...
$28,200
(1.44%↑ Y/Y)
Back
Back
Balance Sheet
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Trump Media & Technology Group Corp. (DJT)
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Trump Media & Technology Group Corp. (DJT)
source: myfinsight.com