Balance Sheet for DJT - findataslice

	Trump Media & Technology Group Corp. (DJT)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31									2021-Sep-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023									Q3-FY2021
Total Assets		2,629,687,600$	3,265,266,500$	3,247,255,700$	918,917,100$	938,287,500$	837,754,800$	356,493,800$	274,438,600$	3,363,600$				300,499,990$					294,745,534$
Total Current Assets		1,203,247,300$	1,650,172,200$	3,096,731,100$	766,885,700$	784,258,100$	682,126,500$	353,525,300$	274,101,100$	2,981,200$				169,339$					1,494,632$
Cash and Cash Equivalents		134,557,600$	166,072,700$	1,343,901,700$	146,127,400$	170,236,100$	372,135,700$	343,954,400$	233,700,900$	2,572,700$			6,033,900$	989$					1,494,632$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,426,440,300$	1,615,094,300$	150,524,600$	152,031,400$	154,029,400$	155,628,300$	2,968,500$	337,500$	382,400$				300,330,651$					293,250,902$
Goodwill		120,884,200$	120,884,200$	120,884,200$	120,884,200$	120,884,200$	132,171,000$
Other Intangible Assets		19,829,600$	21,224,400$	22,619,100$	23,998,700$	25,363,100$	15,811,600$
Physical Assets		3,051,600$	3,557,700$	4,053,000$	3,954,400$	4,366,000$	4,790,600$	2,161,900$	23,700$	29,200$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		982,823,500$	986,982,400$	965,127,400$	27,230,600$	24,697,400$	21,221,700$	14,825,500$	64,164,600$	70,125,500$				33,523,422$					10,276,617$
Total Current Liabilities		980,097,300$	38,574,800$	23,354,100$	19,965,300$	17,301,500$	14,363,000$	14,295,200$	64,004,800$	65,275,400$				23,460,922$					214,117$
Accounts Payable		3,848,000$	7,696,600$	5,179,300$	1,935,200$	1,483,300$	1,495,900$	1,948,000$	1,147,700$	871,200$
Short Term Debt
Short Term Capital Lease Obligations		836,200$	858,500$	880,600$	902,300$	1,080,800$	734,000$	276,900$	163,100$	160,300$
Other Current Liabilities		6,904,000$	11,589,700$	10,116,800$	10,556,900$	7,443,400$	3,920,700$	7,642,900$	5,526,100$	729,500$
Total Noncurrent Liabilities		2,726,200$	948,407,600$	941,773,300$	7,265,300$	7,395,900$	6,858,700$	530,300$	159,800$	4,850,100$				10,062,500$					10,062,500$
Long Term Debt		442,600$	946,079,700$	939,326,700$
Long Term Capital Lease Obligations		1,723,500$	1,933,000$	2,136,300$	2,335,100$	2,559,700$	2,175,100$	530,300$	159,800$	201,600$
Other Noncurrent Liabilities
Total Equity		1,646,864,100$	2,278,284,100$	2,282,128,300$	891,686,500$	913,590,100$	816,533,100$	341,668,300$	210,274,000$	(66,761,900$)	(57,584,000$)	(31,550,900$)	(8,782,800$)	(8,572,700$)				(59,096,400$)	(8,781,083$)	23,775$	24,515$
Equity to Minority		150,600$	190,000$	230,400$
Equity to Common Shareholders		1,646,713,500$	2,278,094,100$	2,281,897,900$	891,686,500$	913,590,100$	816,533,100$	341,668,300$	210,274,000$	(66,761,900$)	(57,584,000$)	(31,550,900$)	(8,782,800$)	(8,572,700$)				(59,096,400$)	(8,781,083$)	23,775$	24,515$
Additional Paid-In Capital
Retained Earnings		(3,657,247,100$)	(3,051,702,700$)	(2,996,894,600$)	(2,976,912,300$)	(2,945,185,700$)	(2,907,537,000$)	(2,888,288,600$)	(2,871,920,600$)	(66,770,700$)				(31,975,454$)					(8,781,929$)
Treasury Stock		56,516,300$	17,571,500$	11,158,900$	11,158,900$	2,908,700$	2,908,700$
Capital Lease Obligations		2,559,700$	2,791,500$	3,016,900$	3,237,400$	3,640,500$	2,909,100$	807,200$	322,900$	361,900$