Trump Media & Technology Group Corp. (DJTWW)
USD 24.7
(-8.35%)
USD 24.7
(-8.35%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.36 Million | 11.23 Million | 19.25 Million |
| Total Current Assets | 2.98 Million | 10.64 Million | 19.18 Million |
| Cash And Short Term Investments | 2.57 Million | 9.8 Million | 18.73 Million |
| Cash and Cash Equivalents | 2.57 Million | 9.8 Million | 18.73 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 81 Thousand | 507.8 Thousand | 23.3 Thousand |
| Inventory | 1.00 | - | - |
| Other Current Assets | 327.49 Thousand | 326 Thousand | 431.4 Thousand |
| Total Non-Current Assets | 382.4 Thousand | 594.5 Thousand | 62.1 Thousand |
| Net PPE | 382.4 Thousand | 594.5 Thousand | 62.1 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 310.62 Million | 300.33 Million | 293.25 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -310.62 Million | -300.33 Million | -293.25 Million |
| Other Assets | - | - | - |
| Total Liabilities | 70.12 Million | 19.8 Million | 78.34 Million |
| Total Current Liabilities | 65.27 Million | 19.44 Million | 907 Thousand |
| Account Payables | 1.6 Million | 268.7 Thousand | 811.5 Thousand |
| Tax Payables | 1.79 Million | 979.47 Thousand | - |
| Short Term Debt | 41.81 Million | 4.27 Million | 22.39 Thousand |
| Deferred Revenue | 189.38 Thousand | - | -22.39 Thousand |
| Other Current Liabilities | 21.66 Million | 14.9 Million | 95.5 Thousand |
| Total Non Current Liabilities | 4.85 Million | 362 Thousand | 77.44 Million |
| Long-Term Debt | 3.52 Million | 362 Thousand | 2.08 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.32 Million | - | 75.35 Million |
| Other Liabilities | - | - | - |
| Total Equity | -66.76 Million | -8.57 Million | -59.09 Million |
| Stock Holders Equity | -66.76 Million | -8.57 Million | -59.09 Million |
| Common Stock | 100.00 | 298.95 Million | 293.25 Million |
| Retained Earnings | -66.76 Million | -8.57 Million | -59.09 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -66.76 Million | -8.57 Million | -59.09 Million |
| Capital Lease Obligation | 361.9 Thousand | 511.4 Thousand | - |
| Total Investments | 310.62 Million | 300.33 Million | 293.25 Million |
| Total Debt | 45.34 Million | 4.63 Million | 2.08 Million |
| Net Debt | 42.77 Million | -5.17 Million | -16.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 356.49 Million | 274.43 Million | 311.01 Million | 311.01 Million | 2.91 Million | 307.29 Million |
| Total Current Assets | 353.52 Million | 274.1 Million | 395.01 Thousand | 395.01 Thousand | 2.47 Million | 160.53 Thousand |
| Cash And Short Term Investments | 343.95 Million | 273.72 Million | 395.01 Thousand | 395.01 Thousand | 1.83 Million | 84.76 Thousand |
| Cash and Cash Equivalents | 343.95 Million | 273.72 Million | 395.01 Thousand | 395.01 Thousand | 1.83 Million | 84.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.5 Thousand | 47.2 Thousand | 81 Thousand | 81 Thousand | 310.5 Thousand | 413.3 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | -413.3 Thousand |
| Other Current Assets | 9.55 Million | 324.7 Thousand | 327.49 Thousand | 327.49 Thousand | 327.6 Thousand | 75.76 Thousand |
| Total Non-Current Assets | 2.96 Million | 337.5 Thousand | 310.62 Million | 310.62 Million | 433.6 Thousand | 307.13 Million |
| Net PPE | 2.96 Million | 337.5 Thousand | 382.4 Thousand | 382.4 Thousand | 433.6 Thousand | 486.8 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 310.62 Million | 310.62 Million | 307.19 Million | 307.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -382.4 Thousand | -382.4 Thousand | -307.19 Million | -486.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.82 Million | 64.16 Million | 66.23 Million | 66.23 Million | 60.49 Million | 47.72 Million |
| Total Current Liabilities | 14.29 Million | 64 Million | 56.17 Million | 56.17 Million | 57.52 Million | 37.65 Million |
| Account Payables | 1.94 Million | 1.14 Million | 1.6 Million | 1.6 Million | 202.5 Thousand | 379.5 Thousand |
| Tax Payables | 732.6 Thousand | 2.52 Million | 1.79 Million | 1.79 Million | 3.66 Million | 2.76 Million |
| Short Term Debt | 276.9 Thousand | 50.32 Million | 6.78 Million | 6.78 Million | 41.94 Million | 4.72 Million |
| Deferred Revenue | 2.92 Million | 3.71 Million | 189.38 Thousand | 189.38 Thousand | - | 2.38 Million |
| Other Current Liabilities | 9.14 Million | 8.81 Million | 47.6 Million | 47.6 Million | 15.37 Million | 30.16 Million |
| Total Non Current Liabilities | 530.3 Thousand | 159.8 Thousand | 10.06 Million | 10.06 Million | 2.96 Million | 10.06 Million |
| Long-Term Debt | 530.3 Thousand | 159.8 Thousand | 3.72 Million | 3.72 Million | 2.39 Million | 283.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 6.33 Million | 6.33 Million | 576.8 Thousand | 9.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 341.66 Million | 210.27 Million | 244.77 Million | 244.77 Million | -57.58 Million | 259.74 Million |
| Stock Holders Equity | 341.66 Million | 210.27 Million | 244.77 Million | 244.77 Million | -57.58 Million | 259.74 Million |
| Common Stock | 19.2 Thousand | 13.7 Thousand | 308.64 Million | 308.64 Million | 306.12 Million | 303.95 Million |
| Retained Earnings | -2.88 Billion | -2.87 Billion | -63.86 Million | -63.86 Million | -57.58 Million | -44.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 341.66 Million | 210.27 Million | 244.77 Million | 244.77 Million | -57.58 Million | 259.74 Million |
| Capital Lease Obligation | 530.3 Thousand | 322.9 Thousand | 361.9 Thousand | 361.9 Thousand | 400.3 Thousand | 438.1 Thousand |
| Total Investments | - | - | 310.62 Million | 310.62 Million | 307.19 Million | 307.13 Million |
| Total Debt | 807.2 Thousand | 50.48 Million | 6.78 Million | 6.78 Million | 44.33 Million | 4.72 Million |
| Net Debt | -343.14 Million | -223.24 Million | 6.38 Million | 6.38 Million | 42.49 Million | 4.63 Million |
2405
ADH
RGBP
CODE
ETI-P
6096