For the quarter ending 2026-03-31, DJTWW has $2,236,354,100 in assets. $983,450,500 in debts. $249,066,900 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 249,066,900 | 134,557,600 | 166,072,700 | 1,343,901,700 |
| Restricted cash | 30,533,500 | 31,330,500 | 335,838,800 | 1,000,000,000 |
| Short-term investments | 207,370,700 | 305,053,300 | 550,421,700 | 619,298,400 |
| Equity securities | 554,142,200 | 722,069,100 | 587,505,100 | 122,366,400 |
| Prepaid expenses and other current assets | 10,307,600 | 9,992,300 | 10,035,100 | 10,847,300 |
| Accounts receivable, net | 221,600 | 244,500 | 298,800 | 317,300 |
| Total current assets | 1,051,642,500 | 1,203,247,300 | 1,650,172,200 | 3,096,731,100 |
| Convertible note receivable | 200,000,000 | 200,000,000 | - | - |
| Interest receivable | 3,950,700 | 498,600 | - | - |
| Property and equipment, net | 2,556,900 | 3,051,600 | 3,557,700 | 4,053,000 |
| Goodwill | 120,884,200 | 120,884,200 | 120,884,200 | 120,884,200 |
| Digital assets (note 4) | 700,075,300 | 904,370,600 | 1,466,689,000 | - |
| Digital assets pledged (note 4) | 135,634,300 | 175,300,400 | - | - |
| Intangible assets, net | 18,465,200 | 19,829,600 | 21,224,400 | 22,619,100 |
| Right-of-use assets, net | 3,145,000 | 2,505,300 | 2,739,000 | 2,968,300 |
| Total assets | 2,236,354,100 | 2,629,687,600 | 3,265,266,500 | 3,247,255,700 |
| Accounts payable and accrued expenses | 19,676,700 | 32,294,300 | 32,741,100 | 17,243,500 |
| Convertible notes payable (note 10) | 953,262,200 | 941,893,900 | - | - |
| Related party payables | 262,000 | 262,000 | 262,000 | 262,000 |
| Unearned revenue | 1,066,700 | 30,400 | 23,800 | 0 |
| Current portion of long-term debt | 4,873,400 | 4,780,500 | 4,689,400 | 4,968,000 |
| Current portion of operating lease liability | 1,087,400 | 836,200 | 858,500 | 880,600 |
| Total current liabilities | 980,228,400 | 980,097,300 | 38,574,800 | 23,354,100 |
| Convertible notes | - | - | 945,645,500 | 934,300,700 |
| Long-term operating lease liability | 2,111,900 | 1,723,500 | 1,933,000 | 2,136,300 |
| Long-term debt - other | 451,200 | 442,600 | 434,200 | 5,026,000 |
| Deferred tax liability | 659,000 | 560,100 | 394,900 | 310,300 |
| Total liabilities | 983,450,500 | 982,823,500 | 986,982,400 | 965,127,400 |
| Common stock 0.0001 par value 999,000,000 shares authorized, 276,953,828 and 276,724,314 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 28,100 | 28,100 | 28,100 | 27,800 |
| Paid in capital | 5,372,372,500 | 5,360,448,800 | 5,347,340,200 | 5,289,923,600 |
| Treasury stock, at cost (4,279,691 and 4,279,691 shares) | 56,516,300 | 56,516,300 | 17,571,500 | 11,158,900 |
| Accumulated deficit | -4,063,060,600 | -3,657,247,100 | -3,051,702,700 | -2,996,894,600 |
| Total stockholders equity | 1,252,823,700 | 1,646,713,500 | 2,278,094,100 | 2,281,897,900 |
| Noncontrolling interest | 79,900 | 150,600 | 190,000 | 230,400 |
| Total equity | 1,252,903,600 | 1,646,864,100 | 2,278,284,100 | 2,282,128,300 |
| Total liabilities and stockholders equity | 2,236,354,100 | 2,629,687,600 | 3,265,266,500 | 3,247,255,700 |
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)