Trump Media & Technology Group Corp.
For the period ended Mar 31, 2025. Filed May 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
DJT$4.28+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
Consolidated Balance Sheets
| (in thousands except share and per share data) | March 31, 2025 (Unaudited) | December 31, 2024 (Audited) |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $146,127.4 | $170,236.1 |
| Short-term investments | 612,854.2 | 606,547.3 |
| Prepaid expenses and other current assets | 7,871.0 | 7,457.3 |
| Accounts receivable, net | 33.1 | 17.4 |
| Total current assets | 766,885.7 | 784,258.1 |
| Property and equipment, net | 3,954.4 | 4,366.0 |
| Goodwill | 120,884.2 | 120,884.2 |
| Intangible assets, net | 23,998.7 | 25,363.1 |
| Right-of-use assets, net | 3,194.1 | 3,416.1 |
| Total assets | $918,917.1 | $938,287.5 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $13,681.0 | $10,167.5 |
| Related party payables | 262.0 | 262.0 |
| Unearned revenue | 246.7 | 1,010.7 |
| Current portion of long-term debt | 4,873.3 | 4,780.5 |
| Current portion of operating lease liability | 902.3 | 1,080.8 |
| Total current liabilities | 19,965.3 | 17,301.5 |
| Long-term operating lease liability | 2,335.1 | 2,559.7 |
| Long-term debt - other | 4,930.2 | 4,836.2 |
| Total liabilities | 27,230.6 | 24,697.4 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ Equity: | ||
| Preferred Stock $0.0001 par value – 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 | - | - |
| Common Stock $0.0001 par value – 999,000,000 shares authorized, 220,623,372 and 220,657,014 shares issued and outstanding at March 31, 2025 and December 31, 2024 | 22.1 | 22.1 |
| Paid in capital | 3,879,735.6 | 3,861,662.4 |
| Treasury stock, at cost (424,483 and 128,138 shares) | (11,158.9) | (2,908.7) |
| Accumulated deficit | (2,976,912.3) | (2,945,185.7) |
| Total stockholders’ equity | 891,686.5 | 913,590.1 |
| Total liabilities and stockholders’ equity | $918,917.1 | $938,287.5 |
The Notes to the Unaudited Condensed Consolidated Financial Statements are an integral part of these statements.
Condensed Consolidated
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.