Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,193.01	776.78	2.57	9.81	18.73	0.00
Cash and cash equivalents	165.89	170.24	2.57	9.81	18.73	0.00
Short-term investments	1,027.12	606.55	0.00
Accounts receivable, net	0.24	0.02	0.08	0.51	0.02
Inventories			0.00
Other current assets	9.99	7.46	0.33	0.33	0.43
Total current assets	1,203.25	784.26	2.98	10.64	19.19	0.00
Total non-current assets +	1,636.13	154.03	0.38	0.59	0.06	0.00
Property, plant and equipment, net
Goodwill	120.88	120.88	0.00
Intangible assets	1,099.50	25.36
Long-term investments
Other non-current assets
Total assets	2,839.38	938.29	3.36	11.24	19.25	0.00

Total current liabilities +	980.10	17.30	65.28	19.45	0.91	0.00
Accounts payable	3.85	1.48	0.87	0.27	0.81
Short-term debt	947.51	5.86	41.98	4.27	0.02
Current portion of long-term debt	946.67	4.78	41.82	3.50
Deferred revenue
Other current liabilities	28.71	7.71	18.01	14.91	0.10
Total non-current liabilities +	212.41	7.40	4.85	0.36	77.44	0.00
Long-term debt	0.44	4.84	3.53		2.09
Capital lease obligations	2.56	3.64	0.36	0.51	0.00
Other non-current liabilities				10.06	10.06
Total liabilities	1,192.51	24.70	70.13	19.81	78.35	0.00

Total stockholders' equity +	1,646.71	913.59	-66.76	-8.57	-59.10	0.00
Common stock and paid-in capital	5,303.96	3,858.78	0.01	0.00	0.00	0.00
Retained earnings	-3,657.25	-2,945.19	-66.77	-8.57	-59.10	0.00
Common shares outstanding	255	170	100	100	100	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	456.44	1,193.01	1,052.33	2,963.20	758.98	776.78	672.88	343.95	233.70	2.57	1.84	2.44	19.77	9.81	0.00	53.11	26.55	0.33	1.49	0.02	0.03
Cash and cash equivalents	249.07	165.89	501.91	2,343.90	146.13	170.24	372.14	343.95	233.70	2.57	1.84	2.44	0.15	9.81	0.00	0.00	26.55	0.33	1.49	0.02	0.03
Short-term investments	207.37	1,027.12	550.42	619.30	612.85	606.55	300.74			0.00			19.62			53.11			0.00
Accounts receivable, net	4.17	0.24	587.80	122.68	0.03	0.02	0.01	0.02	0.05	0.08	0.31	0.41		0.51
Inventories									0.00	0.00		-0.41		-0.51
Other current assets	591.03	9.99	10.04	10.85	7.87	7.46	9.23	9.55	40.35	0.33	0.33	0.32	0.16	0.33	0.23	0.24	0.56	0.24
Total current assets	1,051.64	1,203.25	1,650.17	3,096.73	766.89	784.26	682.13	353.53	274.10	2.98	2.48	3.17	0.31	10.64	0.23	0.24	27.12	0.57	1.49	0.02	0.03
Total non-current assets +	1,184.71	1,636.13	1,615.09	150.52	152.03	154.03	155.63	2.97	0.34	0.38	0.43	0.49	303.52	0.59	297.88	293.73	0.09	293.42	293.25	0.10	0.06
Property, plant and equipment, net
Goodwill	120.88	120.88	120.88	120.88	120.88	120.88	132.17			0.00
Intangible assets	18.47	1,099.50	21.22	22.62	24.00	25.36	15.81
Long-term investments
Other non-current assets
Total assets	2,236.35	2,839.38	3,265.27	3,247.26	918.92	938.29	837.75	356.49	274.44	3.36	2.91	3.66	303.83	11.24	298.11	293.97	27.20	293.99	294.75	0.13	0.09

Total current liabilities +	980.23	980.10	38.57	23.35	19.97	17.30	14.36	14.30	64.00	65.28	57.53	34.92	25.51	19.45	14.83	6.89	1.29	0.68	0.21	0.10	0.06
Accounts payable	4.75	3.85	7.70	5.18	1.94	1.48	1.50	1.95	1.15	0.87	0.20	0.38	18.77	0.27	11.60	6.59	1.20		0.01
Short-term debt	959.22	947.51	6.41	5.85	5.78	5.86	5.48	0.28	50.32	41.98	41.95	26.91	4.59	4.27	3.46	0.45	0.30			0.08	0.06
Current portion of long-term debt	958.14	946.67	4.69	4.97	4.87	4.78	4.75		50.16	41.82	5.75	4.15	4.04	4.12	3.46	0.45	0.30			0.08	0.06
Deferred revenue
Other current liabilities	19.94	28.71	24.45	12.02	10.82	7.71	4.18	8.41	5.79	18.01	15.38	4.87	19.06	14.91	11.37	6.44	0.10	0.68	0.21	0.02
Total non-current liabilities +	3.22	212.41	948.41	941.77	7.27	7.40	6.86	0.53	0.16	4.85	2.97	0.28	10.06	0.36	10.06	10.06	133.20	10.06	10.06	0.08	0.06
Long-term debt	0.45	0.44	946.08	939.33	4.93	4.84	4.68			3.53	2.15
Capital lease obligations	3.20	2.56	2.79	3.02	3.24	3.64	2.91	0.81	0.32	0.36	0.40			0.51
Other non-current liabilities												-0.17	10.06				10.06
Total liabilities	983.45	1,192.51	986.98	965.13	27.23	24.70	21.22	14.83	64.16	70.13	60.49	35.21	35.58	19.81	24.89	16.95	134.49	10.75	10.28	0.10	0.06

Total stockholders' equity +	1,252.82	1,646.71	2,278.09	2,281.90	891.69	913.59	816.53	341.67	210.27	-66.76	-57.58	-31.55	268.26	-8.57	273.22	277.02	-107.28	283.24	284.47	0.02	0.02
Common stock and paid-in capital	5,315.88	5,303.96	5,329.80	5,278.79	3,868.60	3,858.78	3,724.07	3,229.96	3,082.19	0.01	0.00	0.00	301.12	0.00	297.18	293.28	0.00	293.25	293.25	0.03	0.03
Retained earnings	-4,063.06	-3,657.25	-3,051.70	-2,996.89	-2,976.91	-2,945.19	-2,907.54	-2,888.29	-2,871.92	-66.77	-57.58	-31.55	-32.87	-8.57	-23.96	-16.26	-107.28	-10.01	-8.78	0.00	0.00
Common shares outstanding	277	277	278	241	221	221	201	167	91	100	100	100	100	100	100	100	100	100	100	100	100

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

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