Trump Media & Technology Group Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
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Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (in thousands except share and per share data) | (Unaudited) | (Audited) |
| Assets | | |
| Current Assets: | | |
| Cash and cash equivalents (1) | $182,316.9 | $134,557.6 |
| Restricted cash | 31,014.0 | 31,330.5 |
| Short-term investments | 211,058.6 | 305,053.3 |
| Equity securities | 333,221.9 | 722,069.1 |
| Prepaid expenses and other current assets (1) | 9,717.1 | 9,992.3 |
| Accounts receivable, net | 145.4 | 244.5 |
| Related party receivable | 175.0 | - |
| Total current assets | 767,648.9 | 1,203,247.3 |
| | | |
| Convertible note receivable | 200,000.0 | 200,000.0 |
| Interest receivable | 10,969.9 | 498.6 |
| Property and equipment, net | 1,621.4 | 3,051.6 |
| Goodwill | 120,884.2 | 120,884.2 |
| Digital assets (Note 4) | 406,671.2 | 904,370.6 |
| Digital assets pledged (Note 4) | 951,435.7 | 175,300.4 |
| Intangible assets, net | 15,690.9 | 19,829.6 |
| Right-of-use assets, net | 2,611.9 | 2,505.3 |
| Total assets | $2,477,534.1 | $2,629,687.6 |
| | | |
| Liabilities and Shareholders’ Equity | | |
| Current Liabilities: | | |
| Accounts payable and accrued expenses (1) | 48,782.0 | 32,294.3 |
| Convertible notes payable (Note 10) | 976,795.1 | 941,893.9 |
| Related party payables | - | 262.0 |
| Unearned revenue | 5,632.1 | 30.4 |
| Current portion of long-term debt | 468.9 | 4,780.5 |
| Current portion of operating lease liability | 1,147.8 | 836.2 |
| Total current liabilities | 1,032,825.9 | 980,097.3 |
| | | |
| Long-term operating lease liability | 1,522.9 | 1,723.5 |
| Long-term debt - other | - | 442.6 |
| Deferred tax liability | 831.6 | 560.1 |
| Total liabilities | 1,035,180.4 | 982,823.5 |
| Commitments and contingencies (Note 15) | | |
| Shareholders’ Equity: | | |
| Preferred Stock $0.0001 par value – 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2026 and December 31, 2025 | - | - |
| Common Stock $0.0001 par value – 999,000,000 shares authorized, 278,412,018 and 276,724,314 shares issued and outstanding at September 30, 2026 and December 31, 2025 | 28.2 | 28.1 |
| Paid in capital | 5,389,877.9 | 5,360,448.8 |
| Treasury stock, at cost (4,279,691 and 4,279,691 shares) | (56,516.3) | (56,516.3) |
| Accumulated deficit | (3,891,267.4) | (3,657,247.1) |
| Total shareholders’ equity | 1,442,122.4 | 1,646,713.5 |
| Noncontrolling interest | 231.3 | 150.6 |
| Total equity | 1,442,353.7 | 1,646,864.1 |
| Total liabilities and shareholders’ equity | $2,477,534.1 | $2,629,687.6 |
| (1) | Under certain provisions of Accounting Standards Codification (“ASC”) 810, Consolidations (“ASC 810”), we are required to separately disclose on our consolidated balance sheets the assets of the consolidated variable interest entity (“VIE”) that are owned by the consolidated VIE and liabilities of the consolidated VIE as to which there is no recourse against us. |
As of September 30, 2026, the total assets include $2,729.6 related to the consolidated VIE of which $2,693.7 is included in cash and cash equivalents, and $35.9 in prepaid expenses and other current assets. Total liabilities included $420.2 related to the consolidated VIE of which $420.2 is included in accounts payable and accrued expenses. As of December 31, 2025, the total assets include $1,556.0 related to the consolidated VIE of which $1,556.0 is included in cash and cash equivalents. Total liabilities included $50.5 related to the consolidated VIE of which $50.5 is included in accounts payable and accrued expenses. There is no recourse against us for the liabilities of the consolidated VIE.
The Notes to the Unaudited Condensed Consolidated Financial Statements are an integral part of these statements.
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