Trump Media & Technology Group Corp. (DJT) FY2026 Q2 Balance Sheet

Trump Media & Technology Group Corp. (DJT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,019,085,900 US dollars

Current assets

948,935,900 US dollars

Non-current assets

1,070,150,000 US dollars

Liabilities

996,211,100 US dollars

Current liabilities

993,172,500 US dollars

Non-current liabilities

3,038,600 US dollars

Equity

1,022,874,800 US dollars

Noncontrolling interest

4,900 US dollars. Included in consolidated equity; this amount is not added again.

Equity Securities, FV-NI, Current

480,467,400 US dollars

Cash and cash equivalents (1)

215,463,000 US dollars

Short-term investments

209,183,100 US dollars

Restricted cash

30,738,900 US dollars

Prepaid expenses and other current assets (1)

12,747,800 US dollars

Accounts receivable, net

335,700 US dollars

Digital assets (Note 4) - Asset Not Pledged as Collateral

597,675,600 US dollars

Convertible note receivable

200,000,000 US dollars

Digital assets (Note 4) - Asset Pledged as Collateral

122,111,900 US dollars

Goodwill

120,884,200 US dollars

Intangible assets, net

17,085,600 US dollars

Interest receivable

7,441,100 US dollars

Operating lease cost ROU assets, net

2,881,100 US dollars

Property and equipment, net

2,070,500 US dollars

Convertible notes payable (Note 10)

964,893,900 US dollars

Accounts payable and accrued expenses (1)

21,793,100 US dollars

Current portion of long-term debt

4,968,000 US dollars

Operating lease liabilities, current

1,117,000 US dollars

Unearned revenue

400,500 US dollars

Related party payables

0 US dollars

Operating lease liabilities, non-current

1,820,800 US dollars

Deferred tax liability

757,800 US dollars

Long-Term Debt, Excluding Current Maturities

460,000 US dollars

Paid in capital

5,380,454,600 US dollars

Common Stock $0.0001 par value – 999,000,000 shares authorized, 277,925,030 and 276,724,314 shares issued and outstanding at June 30, 2026 and December 31, 2025

28,200 US dollars

Preferred Stock $0.0001 par value – 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Noncontrolling interest

4,900 US dollars

Accumulated deficit

negative 4,301,096,600 US dollars

Treasury stock, at cost (4,279,691 and 4,279,691 shares)

negative 56,516,300 US dollars

Gross equity (calculated)

5,380,487,700 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.