Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B |
| Non Current Accounts Receivables | $7.44M | $3.95M | $498,600.00 | – | – |
| Non-Current Note Receivables | $200.00M | $200.00M | $200.00M | – | – |
| Goodwill and Other Intangible Assets | $735.65M | $839.42M | $1.05B | $1.61B | $143.50M |
| -Goodwill | $120.88M | $120.88M | $120.88M | $120.88M | $120.88M |
| -Other Intangible Assets | $614.76M | $718.54M | $924.20M | $1.49B | $22.62M |
| Other Non-Current Assets | $122.11M | $135.63M | $175.30M | – | – |
| Total Liabilities | $996.21M | $983.45M | $982.82M | $986.98M | $965.13M |
| Total Current Liabilities | $993.17M | $980.23M | $980.10M | $38.57M | $23.35M |
| Payables | $1.73M | $5.12M | $4.22M | $8.28M | $5.75M |
| Minority Interests | $4,900.00 | $79,900.00 | $150,600.00 | $190,000.00 | $230,400.00 |
| Net PPE | $4.95M | $5.70M | $5.56M | $6.30M | $7.02M |
| Total Current Assets | $948.94M | $1.05B | $1.20B | $1.65B | $3.10B |
| Cash and Cash Equivalents & Short-Term Investments | $905.11M | $1.01B | $1.16B | $1.30B | $2.09B |
| -Cash and Cash Equivalents | $215.46M | $249.07M | $134.56M | $166.07M | $1.34B |
| -Short Term Investments | $689.65M | $761.51M | $1.03B | $1.14B | $741.66M |
| Receivables | $335,700.00 | $221,600.00 | $244,500.00 | $298,800.00 | $317,300.00 |
| -Accounts Receivable | $335,700.00 | $221,600.00 | $244,500.00 | $298,800.00 | $317,300.00 |
| Restricted Cash | $30.74M | $30.53M | $31.33M | $335.84M | $1.00B |
| Other Current Assets | $12.75M | $10.31M | $9.99M | $10.04M | $10.85M |
| Total Non-Current Assets | $1.07B | $1.18B | $1.43B | $1.62B | $150.52M |
| -Accounts Payable | $1.62M | $4.75M | $3.85M | $7.70M | $5.18M |
| -Total Tax Payable | $117,100.00 | $108,400.00 | $108,400.00 | $318,300.00 | $308,200.00 |
| Total Equity | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B |
| Stockholders' Equity | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B |
| Capital Stock | $28,200.00 | $28,100.00 | $28,100.00 | $28,100.00 | $27,800.00 |
| -Common Stock | $28,200.00 | $28,100.00 | $28,100.00 | $28,100.00 | $27,800.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.38B | $5.37B | $5.36B | $5.35B | $5.29B |
| Retained Earnings | -$4.30B | -$4.06B | -$3.66B | -$3.05B | -$3.00B |
| Less: Treasury Stock | $56.52M | $56.52M | $56.52M | $17.57M | $11.16M |
| -Gross PPE | $4.95M | $5.70M | $8.27M | $8.50M | $8.71M |
| Non-Current Deferred Liabilities | $757,800.00 | $659,000.00 | $560,100.00 | $394,900.00 | $310,300.00 |
| -Long Term Capital Lease Obligation | $1.82M | $2.11M | $1.72M | $1.93M | $2.14M |
| -Long Term Debt | $460,000.00 | $451,200.00 | $442,600.00 | $946.08M | $939.33M |
| -Due to Related Parties Current | $0.00 | $262,000.00 | $262,000.00 | $262,000.00 | $262,000.00 |
| Current Accrued Expenses | $19.49M | $14.10M | $6.90M | $11.59M | $10.12M |
| Short-Term Debt and Capital Lease Obligation | $970.98M | $959.22M | $947.51M | $5.55M | $5.85M |
| -Current Debt | $969.86M | $958.14M | $946.67M | $4.69M | $4.97M |
| -Current Capital Lease Obligation | $1.12M | $1.09M | $836,200.00 | $858,500.00 | $880,600.00 |
| Current Deferred Liabilities | $400,500.00 | $1.07M | $30,400.00 | $23,800.00 | $0.00 |
| Other Current Liabilities | $565,800.00 | $723,300.00 | $21.43M | $13.14M | $1.64M |
| Total Non-Current Liabilities | $3.04M | $3.22M | $2.73M | $948.41M | $941.77M |
| Long Term Debt and Capital Lease Obligation | $2.28M | $2.56M | $2.17M | $948.01M | $941.46M |
| -Accumulated Depreciation | – | – | -$2.71M | -$2.20M | -$1.69M |
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