Trump Media & Technology Group Corp. (DJTWW)

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Trump Media & Technology Group Corp.

DJTWW • CIK 0001849635

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$395.011	$170,236.1	$134,557.6	$215,463
Restricted Cash, Current	—	—	$31,330.5	$30,738.9
Short-term Investments	—	$606,547.3	$305,053.3	$207,370.7
Prepaid Expense and Other Assets, Current	—	$7,457.3	$9,992.3	$12,747.8
Accounts Receivable, after Allowance for Credit Loss, Current	—	$17.4	$244.5	$335.7
Assets, Current	$395.011	$784,258.1	$1,203,247.3	$948,935.9
Interest Receivable, Noncurrent	—	—	$498.6	$7,441.1
Property, Plant and Equipment, Net	—	$4,366	$3,051.6	$2,070.5
Goodwill	—	$120,884.2	$120,884.2	$120,884.2
CryptoAssetFairValueNoncurrent	—	—	$904,370.6	$700,075.3
Intangible Assets, Net (Excluding Goodwill)	—	$25,363.1	$19,829.6	$17,085.6
Operating Lease, Right-of-Use Asset	—	$3,416.1	$2,505.3	$2,881.1
Assets	$311,018.094	$938,287.5	$2,629,687.6	$2,019,085.9
Accounts Payable and Accrued Liabilities, Current	—	$10,167.5	$32,294.3	$21,793.1
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	—	$22.1	$28.1	$28.2
Additional Paid in Capital, Common Stock	—	$3,861,662.4	$5,360,448.8	$5,372,372.5
Treasury Stock, Value	—	$2,908.7	$56,516.3	$56,516.3
Retained Earnings (Accumulated Deficit)	$-63,866.949	$-2,945,185.7	$-3,657,247.1	$-4,301,096.6
Stockholders' Equity Attributable to Parent	$-63,866.106	$913,590.1	$1,646,713.5	$1,022,869.9
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$150.6	$4.9
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$1,646,864.1	$1,022,874.8
Other Liabilities, Current	$2,398.7	$262	$262	$0
Contract with Customer, Liability, Current	—	$1,010.7	$30.4	$400.5
Operating Lease, Liability, Current	—	$1,080.8	$836.2	$1,117
Liabilities, Current	$56,176.695	$17,301.5	$980,097.3	$993,172.5
Operating Lease, Liability, Noncurrent	—	$2,559.7	$1,723.5	$1,820.8
Other Long-term Debt, Noncurrent	—	$4,836.2	$442.6	$442.6
Deferred Income Tax Liabilities, Net	—	—	$560.1	$757.8
Liabilities	$66,239.195	$24,697.4	$982,823.5	$996,211.1
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	—	999,000,000	999,000,000	999,000,000
Common Stock, Shares, Outstanding	—	220,657,016	276,724,314	277,925,030
Treasury Stock, Common, Shares	—	—	4,279,691	4,279,691
Operating Lease, Liability	—	$3,640.5	$2,559.7	$2,937.8

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Assets	—	$0	$0	$0
Accrued Liabilities, Current	$47,104.743	$3,292.9	$3,292.9	$-11,938.987
Notes Payable	—	$10,103	$10,103	$10,103

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Import this data to Google Sheets with:

=jivedata("DJTWW","financials")

Full statements spill as a table. For one cell: =jivedata("DJTWW","Revenue") or =jivedata("DJTWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.