Neraca Trump Media & Technology Group Corp. (DJT)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 31 · CEO: Devin G. Nunes
- Harga
- $5,59 -3,29%
- Kapitalisasi pasar
- $1,55 M
- Nilai perusahaan
- $1,35 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06
Pada akhir Q2 '26, Trump Media & Technology Group Corp. (DJT) memiliki $425 jt dalam kas dan investasi jangka pendek, dengan utang $8,37 jt (termasuk sewa). Total aset $2,02 M, total liabilitas $996 jt, ekuitas pemegang saham $1,02 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,84 jt | $2,57 jt | $234 jt | $344 jt | $372 jt | $170 jt | $146 jt | $2,34 M | $502 jt | $166 jt | $249 jt | $215 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $301 jt | $607 jt | $613 jt | $619 jt | $550 jt | $1,03 M | $207 jt | $209 jt | |
| Piutang | $311 rb | $81 rb | $47,2 rb | $17,5 rb | $14,8 rb | $17,4 rb | $33,1 rb | $123 jt | $588 jt | $245 rb | $4,17 jt | $336 rb | |
| Aset lancar lainnya | $328 rb | $328 rb | $40,4 jt | $0 | $9,23 jt | $7,46 jt | $7,87 jt | $10,8 jt | $10 jt | $9,99 jt | $591 jt | $511 jt | |
| Aset lancar | $2,48 jt | $2,98 jt | $274 jt | $354 jt | $682 jt | $784 jt | $767 jt | $3,1 M | $1,65 M | $1,2 M | $1,05 M | $949 jt | |
| Properti, pabrik & peralatan (neto) | $434 rb | $382 rb | $337 rb | $2,97 jt | $7,65 jt | $7,78 jt | $7,15 jt | $7,02 jt | $6,3 jt | $5,56 jt | $5,7 jt | $4,95 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,47 M | $200 jt | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $132 jt | $121 jt | $121 jt | $121 jt | $121 jt | $121 jt | $121 jt | $121 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $15,8 jt | $25,4 jt | $24 jt | $22,6 jt | $21,2 jt | $1,1 M | $18,5 jt | $17,1 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,04 M | $927 jt | |
| Aset tidak lancar | $434 rb | $382 rb | $337 rb | $2,97 jt | $156 jt | $154 jt | $152 jt | $151 jt | $1,62 M | $1,64 M | $1,18 M | $1,07 M | |
| Total aset | $2,91 jt | $3,36 jt | $274 jt | $356 jt | $838 jt | $938 jt | $919 jt | $3,25 M | $3,27 M | $2,84 M | $2,24 M | $2,02 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $203 rb | $871 rb | $1,15 jt | $1,95 jt | $1,5 jt | $1,48 jt | $1,94 jt | $5,18 jt | $7,7 jt | $3,85 jt | $0 | $21,8 jt | |
| Beban akrual | $0 | $730 rb | $5,53 jt | $7,64 jt | $3,92 jt | $7,44 jt | $10,6 jt | $10,1 jt | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $41,8 jt | $41,8 jt | $50,2 jt | $0 | $4,75 jt | $4,78 jt | $4,87 jt | $4,97 jt | $5,55 jt | $948 jt | $959 jt | $4,97 jt | |
| Utang pajak | $0 | $0 | $3,03 jt | $733 rb | $1,24 jt | $1,24 jt | $1,19 jt | $308 rb | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $4,41 jt | $3,72 jt | $2,92 jt | $1,96 jt | $1,01 jt | $247 rb | $0 | $23,8 rb | $30,4 rb | $1,07 jt | $401 rb | |
| Liabilitas jangka pendek lainnya | $15,4 jt | $17,3 jt | $0 | $1,5 jt | $770 rb | $0 | $0 | $1,64 jt | $24,4 jt | $28,7 jt | $19,9 jt | $0 | |
| Liabilitas jangka pendek | $57,5 jt | $65,3 jt | $64 jt | $14,3 jt | $14,4 jt | $17,3 jt | $20 jt | $23,4 jt | $38,6 jt | $980 jt | $980 jt | $993 jt | |
| Utang jangka panjang | $2,15 jt | $3,53 jt | $0 | $0 | $4,68 jt | $4,84 jt | $4,93 jt | $939 jt | $946 jt | $2,17 jt | $2,11 jt | $460 rb | |
| Liabilitas sewa (jangka panjang) | $243 rb | $202 rb | $160 rb | $530 rb | $2,18 jt | $2,56 jt | $2,34 jt | $2,14 jt | $1,93 jt | $1,72 jt | $0 | $1,82 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310 rb | $395 rb | $210 jt | $659 rb | $758 rb | |
| Liabilitas jangka panjang lainnya | $577 rb | $1,12 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,72 jt | $451 rb | $0 | |
| Liabilitas jangka panjang | $2,97 jt | $4,85 jt | $160 rb | $530 rb | $6,86 jt | $7,4 jt | $7,27 jt | $942 jt | $948 jt | $212 jt | $3,22 jt | $3,04 jt | |
| Total liabilitas | $60,5 jt | $70,1 jt | $64,2 jt | $14,8 jt | $21,2 jt | $24,7 jt | $27,2 jt | $965 jt | $987 jt | $1,19 M | $983 jt | $996 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $8,8 rb | $13,7 rb | $19,2 rb | $21,5 rb | $22,1 rb | $22,1 rb | $27,8 rb | $28,1 rb | $28,1 rb | $28,1 rb | $28,2 rb | |
| Laba ditahan | -$57,6 jt | -$66,8 jt | -$2,87 M | -$2,89 M | -$2,91 M | -$2,95 M | -$2,98 M | -$3 M | -$3,05 M | -$3,66 M | -$4,06 M | -$4,3 M | |
| Ekuitas pemegang saham | -$57,6 jt | -$66,8 jt | $210 jt | $342 jt | $817 jt | $914 jt | $892 jt | $2,28 M | $2,28 M | $1,65 M | $1,25 M | $1,02 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $44,3 jt | $45,7 jt | $50,5 jt | $807 rb | $12,3 jt | $13,3 jt | $13 jt | $947 jt | $954 jt | $951 jt | $961 jt | $8,37 jt | |
| Utang neto (utang - kas) | $42,5 jt | $43,1 jt | -$183 jt | -$343 jt | -$360 jt | -$157 jt | -$133 jt | -$1,4 M | $452 jt | $786 jt | $712 jt | -$207 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $18,7 jt | $9,81 jt | $2,57 jt | $170 jt | $166 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $607 jt | $1,03 M | |
| Piutang | $23,3 rb | $508 rb | $81 rb | $17,4 rb | $245 rb | |
| Aset lancar lainnya | $0 | $326 rb | $328 rb | $7,46 jt | $9,99 jt | |
| Aset lancar | $19,2 jt | $10,6 jt | $2,98 jt | $784 jt | $1,2 M | |
| Properti, pabrik & peralatan (neto) | $62,1 rb | $595 rb | $382 rb | $7,78 jt | $5,56 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $200 jt | |
| Goodwill | $0 | $0 | $0 | $121 jt | $121 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $25,4 jt | $1,1 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $210 jt | |
| Aset tidak lancar | $62,1 rb | $595 rb | $382 rb | $154 jt | $1,64 M | |
| Total aset | $19,3 jt | $11,2 jt | $3,36 jt | $938 jt | $2,84 M | |
| Liabilitas | ||||||
| Utang usaha | $812 rb | $269 rb | $871 rb | $1,48 jt | $3,85 jt | |
| Beban akrual | $0 | $0 | $730 rb | $7,44 jt | $0 | |
| Utang jangka pendek | $0 | $4,12 jt | $41,8 jt | $4,78 jt | $948 jt | |
| Utang pajak | $0 | $0 | $0 | $1,24 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $4,41 jt | $1,01 jt | $30,4 rb | |
| Liabilitas jangka pendek lainnya | $0 | $14,9 jt | $17,3 jt | $0 | $28,7 jt | |
| Liabilitas jangka pendek | $907 rb | $19,4 jt | $65,3 jt | $17,3 jt | $980 jt | |
| Utang jangka panjang | $2,09 jt | $0 | $3,53 jt | $4,84 jt | $2,17 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $362 rb | $202 rb | $2,56 jt | $1,72 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $210 jt | |
| Liabilitas jangka panjang lainnya | $75,4 jt | $0 | $1,12 jt | $0 | -$1,72 jt | |
| Liabilitas jangka panjang | $77,4 jt | $362 rb | $4,85 jt | $7,4 jt | $212 jt | |
| Total liabilitas | $78,3 jt | $19,8 jt | $70,1 jt | $24,7 jt | $1,19 M | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $0 | $0 | $8,8 rb | $22,1 rb | $28,1 rb | |
| Laba ditahan | -$59,1 jt | -$8,57 jt | -$66,8 jt | -$2,95 M | -$3,66 M | |
| Ekuitas pemegang saham | -$59,1 jt | -$8,57 jt | -$66,8 jt | $914 jt | $1,65 M | |
| Utang | ||||||
| Total utang (termasuk sewa) | $2,09 jt | $4,64 jt | $45,7 jt | $13,3 jt | $951 jt | |
| Utang neto (utang - kas) | -$16,6 jt | -$5,17 jt | $43,1 jt | -$157 jt | $786 jt | |
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Data per 2026-11-02