Trump Media & Technology Group Corp. financial data

Symbol
DJT, DJTWW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
401 N. Cattlemen Rd., Ste. 200, Sarasota, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Digital World Acquisition Corp. (to 3/22/2024)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 831 % +7770%
Debt-to-equity 13.1 %
Return On Equity -114 % -156%
Return On Assets -101 % -333%
Operating Margin -4.33K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares
Common Stock, Shares, Outstanding 214M shares
Entity Public Float 361M USD -48.3%
Common Stock, Value, Issued 21.5K USD
Weighted Average Number of Shares Outstanding, Basic 201M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +130%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.37M USD -5.64%
Cost of Revenue 294K USD +199%
Research and Development Expense 44.4M USD +76.8%
Selling and Marketing Expense 4.74M USD +556%
Costs and Expenses 24.7M USD +501%
Operating Income (Loss) -146M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -372M USD -3410%
Income Tax Expense (Benefit) 1.1K USD
Net Income (Loss) Attributable to Parent -372M USD -583%
Earnings Per Share, Basic -0.1 USD/shares +66.7%
Earnings Per Share, Diluted -0.1 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD +11226%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8K USD
Assets, Current 682M USD +20661%
Property, Plant and Equipment, Net 4.79M USD
Operating Lease, Right-of-Use Asset 2.86M USD
Intangible Assets, Net (Excluding Goodwill) 15.8M USD
Goodwill 132M USD
Assets 838M USD +170%
Accounts Payable, Current 1.5M USD
Accrued Liabilities, Current 3.29M USD -92.5%
Contract with Customer, Liability, Current 1.96M USD
Liabilities, Current 14.4M USD -73.3%
Operating Lease, Liability, Noncurrent 2.18M USD
Liabilities 21.2M USD -66.7%
Retained Earnings (Accumulated Deficit) -2.91B USD -4789%
Stockholders' Equity Attributable to Parent 817M USD
Liabilities and Equity 838M USD +170%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.32M USD -147%
Net Cash Provided by (Used in) Financing Activities 280M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 999M shares
Common Stock, Shares, Issued 214M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 152K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD +20136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 13.7M USD +661%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.7M USD +118%
Operating Lease, Liability 2.91M USD
Depreciation 282K USD +1673%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 3.38M USD
Operating Lease, Liability, Current 734K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 783K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 915K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 476K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 771K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.47M USD +112%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 577K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 502K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 4.63M USD -98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%