Trump Media & Technology Group Corp. Balance Sheet
DJT / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Trump Media & Technology Group Corp. had $2.6B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $947M against $135M in cash, resulting in $813M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $134.6M | $170.2M | $2.6M | $989 | $327.7K |
| Accounts Receivable | $244.5K | $17.4K | $81.0K | - | - |
| Current Assets | $1.2B | $784.3M | $3.0M | $169.3K | $568.7K |
| PP&E (Net) | $3.1M | $4.4M | $29.2K | - | - |
| Goodwill | $120.9M | $120.9M | $0 | - | - |
| Total Assets | $2.6B | $938.3M | $3.4M | $300.5M | $294.0M |
| Current Liabilities | $980.1M | $17.3M | $65.3M | $23.5M | $683.5K |
| Total Debt | $947.1M | - | - | - | - |
| Shareholders' Equity | $1.6B | $913.6M | -$66.8M | -$8.6M | -$59.1M |