$DJT Balance Sheet | Understand Stock

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$DJT

$8.55 -$0.08 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.1M 70.45% YoY	$134.6M -82.68% YoY	$166.1M -75.32% YoY	$1.344B 290.72% YoY	$146.1M -37.47% YoY	$776.8M 196549.05% YoY	$672.9M 20379.68% YoY	$344.0M 343854.4% YoY	$233.7M 116750.45% YoY	$395.0K 39800.0% YoY	$3.286M 325205.94% YoY	$100.0K 3267.0% YoY	$200.0K 382.04% YoY	$990.00 -99.7% YoY	$1.010K -99.93% YoY	$2.970K -87.76% YoY	$41.49K 65.96% YoY
Cash & Equivalents	$249.1M 70.45% YoY	$134.6M -20.96% YoY	$166.1M -55.37% YoY	$1.344B 290.72% YoY	$146.1M -37.47% YoY	$170.2M 42996.55% YoY	$372.1M 11226.31% YoY	$344.0M 405669.29% YoY	$233.7M 152942.77% YoY	$395.0K 39840.44% YoY	$3.286M 324562.75% YoY	$84.77K 2756.0% YoY	$152.7K 268.05% YoY	$989.00 -99.7% YoY	$1.012K -99.93% YoY	$2.968K -87.77% YoY	$41.49K 65.96% YoY
Short-Term Investments	$761.5M 24.26% YoY	$1.027B 69.34% YoY	$1.138B 278.37% YoY	$741.7M N/A	$612.9M N/A	$606.5M N/A	$300.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.84M 418.88% YoY	$41.32M 454.13% YoY	$345.9M 3645.86% YoY	$1.011B 10481.02% YoY	$7.871M -80.49% YoY	$7.457M N/A	$9.234M N/A	$9.553M 9453.4% YoY	$40.35M 20076.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -58.5% YoY	$200.0K -17.0% YoY	$168.4K -30.14% YoY	$227.8K N/A	$241.0K 136.29% YoY	$241.0K 285.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.76K -68.56% YoY	$161.4K N/A	$168.4K -30.14% YoY	$227.8K N/A	$241.0K N/A	N/A
Receivables	$221.6K 569.49% YoY	$244.5K 1305.17% YoY	$298.8K 1918.92% YoY	$317.3K 1713.14% YoY	$33.10K -29.87% YoY	$17.40K -78.52% YoY	$14.80K N/A	$17.50K N/A	$47.20K N/A	$81.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.052B 37.13% YoY	$1.203B 53.42% YoY	$1.650B 141.92% YoY	$3.097B 775.96% YoY	$766.9M 179.78% YoY	$784.3M 198440.83% YoY	$682.1M 20661.18% YoY	$353.5M 220123.82% YoY	$274.1M 87155.83% YoY	$395.0K 133.27% YoY	$3.286M 1336.13% YoY	$160.5K -34.19% YoY	$314.1K 11.21% YoY	$169.3K -70.22% YoY	$228.8K -84.69% YoY	$243.9K 93.24% YoY	$282.5K 222.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.557M -35.34% YoY	$3.052M -30.11% YoY	$3.558M -25.74% YoY	$4.053M 87.47% YoY	$3.954M 16585.23% YoY	$4.366M 14852.05% YoY	$4.791M N/A	$2.162M N/A	$23.70K N/A	$29.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$120.9M 0.0% YoY	$120.9M 0.0% YoY	$120.9M -8.54% YoY	$120.9M N/A	$120.9M N/A	$120.9M N/A	$132.2M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$18.47M -23.06% YoY	$19.83M -21.82% YoY	$21.22M 34.23% YoY	$22.62M N/A	$24.00M N/A	$25.36M N/A	$15.81M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$1.467B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.6M 3.43% YoY	$307.2M 3.13% YoY	$307.1M 4.57% YoY	$303.5M 3.48% YoY	$300.3M 2.41% YoY	$297.9M 1.58% YoY	$293.7M N/A	$293.3M N/A
Other Assets	$135.6M N/A	$175.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$46.22K N/A	$105.6K N/A
Total Long-Term Assets	$1.185B 679.25% YoY	$1.426B 826.08% YoY	$1.615B 937.79% YoY	$150.5M 4970.73% YoY	$152.0M 44946.34% YoY	$154.0M -50.41% YoY	$155.6M -49.34% YoY	$2.969M -99.03% YoY	$337.5K -99.89% YoY	$310.6M 3.43% YoY	$307.2M 3.13% YoY	$307.1M 4.56% YoY	$303.5M 3.45% YoY	$300.3M 2.35% YoY	$297.9M 1.58% YoY	$293.7M N/A	$293.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.052B 37.13% YoY	$1.203B 53.42% YoY	$1.650B 141.92% YoY	$3.097B 775.96% YoY	$766.9M 179.78% YoY	$784.3M 198440.83% YoY	$682.1M 20661.18% YoY	$353.5M 220123.82% YoY	$274.1M 87155.83% YoY	$395.0K 133.27% YoY	$3.286M 1336.13% YoY	$160.5K -34.19% YoY	$314.1K 11.21% YoY	$169.3K -70.22% YoY	$228.8K -84.69% YoY	$243.9K 93.24% YoY	$282.5K 222.81% YoY
Total Long-Term Assets	$1.185B	$1.426B	$1.615B	$150.5M	$152.0M	$154.0M	$155.6M	$2.969M	$337.5K	$310.6M	$307.2M	$307.1M	$303.5M	$300.3M	$297.9M	$293.7M	$293.4M
Total Assets	$2.236B 143.37% YoY	$2.630B 180.26% YoY	$3.265B 289.76% YoY	$3.247B 810.89% YoY	$918.9M 234.84% YoY	$938.3M 201.68% YoY	$837.8M 169.82% YoY	$356.5M 16.01% YoY	$274.4M -9.67% YoY	$311.0M 3.5% YoY	$310.5M 4.15% YoY	$307.3M 4.53% YoY	$303.8M 3.46% YoY	$300.5M 2.21% YoY	$298.1M 1.14% YoY	$294.0M 232768.17% YoY	$293.7M 335528.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.747M 145.3% YoY	$3.848M 159.42% YoY	$7.697M 414.51% YoY	$5.179M 165.88% YoY	$1.935M 68.62% YoY	$1.483M -7.33% YoY	$1.496M N/A	$1.948M N/A	$1.148M N/A	$1.601M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$15.29M 33.46% YoY	$7.848M 138.34% YoY	$12.76M 287.39% YoY	$11.31M 243.33% YoY	$11.46M 248.0% YoY	$3.293M -93.01% YoY	$3.293M -92.46% YoY	$3.293M -88.87% YoY	$3.293M -82.22% YoY	$47.10M 174.39% YoY	$43.67M 296.24% YoY	$29.59M 381.91% YoY	$18.52M 849.11% YoY	$17.17M 3450.28% YoY	$11.02M 5326.47% YoY	$6.140M 30597.7% YoY	$1.952M N/A
Deferred Revenue	$1.067M 332.39% YoY	$30.40K -96.99% YoY	$23.80K -98.79% YoY	$0.00 -100.0% YoY	$246.7K -93.36% YoY	$1.011M -77.1% YoY	$1.960M N/A	$2.925M N/A	$3.717M N/A	$4.413M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.783M 93.75% YoY	$5.747M 66.26% YoY	$4.200M 829.82% YoY	$4.000M 1233.33% YoY	$3.501M N/A	$3.457M N/A	$451.7K N/A	$300.0K N/A
Long-Term Debt Due	$958.1M 19560.92% YoY	$946.7M 19702.83% YoY	$4.689M -1.27% YoY	$4.968M N/A	$4.873M -90.28% YoY	$4.781M N/A	$4.750M N/A	$0.00 N/A	$50.16M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$980.2M 4809.66% YoY	$980.1M 5564.81% YoY	$38.57M 168.57% YoY	$23.35M 63.37% YoY	$19.97M -68.81% YoY	$17.30M -69.2% YoY	$14.36M -73.28% YoY	$14.30M -62.04% YoY	$64.00M 150.88% YoY	$56.18M 149.98% YoY	$53.76M 262.51% YoY	$37.66M 446.46% YoY	$25.51M 1032.99% YoY	$22.47M 3187.74% YoY	$14.83M 6825.63% YoY	$6.891M 6625.78% YoY	$2.252M 3474.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$451.2K -90.85% YoY	$442.6K -90.85% YoY	$946.1M 20099.84% YoY	$939.3M N/A	$4.930M N/A	$4.836M N/A	$4.684M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.112M -9.56% YoY	$1.724M -32.67% YoY	$1.933M -11.13% YoY	$2.136M 302.85% YoY	$2.335M 1361.26% YoY	$2.560M -74.56% YoY	$2.175M -78.38% YoY	$530.3K -94.75% YoY	$159.8K -98.42% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.10M 0.37% YoY	$10.10M 0.37% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A
Total Long-Term Liabilities	$451.2K -93.79% YoY	$442.6K -94.02% YoY	$946.1M 13693.86% YoY	$939.3M 177031.19% YoY	$7.265M 4446.5% YoY	$7.396M -26.5% YoY	$6.859M -31.84% YoY	$530.3K -94.75% YoY	$159.8K -98.42% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.10M 0.37% YoY	$10.10M 0.37% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$980.2M 4809.66% YoY	$980.1M 5564.81% YoY	$38.57M 168.57% YoY	$23.35M 63.37% YoY	$19.97M -68.81% YoY	$17.30M -69.2% YoY	$14.36M -73.28% YoY	$14.30M -62.04% YoY	$64.00M 150.88% YoY	$56.18M 149.98% YoY	$53.76M 262.51% YoY	$37.66M 446.46% YoY	$25.51M 1032.99% YoY	$22.47M 3187.74% YoY	$14.83M 6825.63% YoY	$6.891M 6625.78% YoY	$2.252M 3474.85% YoY
Total Long-Term Liabilities	$451.2K -93.79% YoY	$442.6K -94.02% YoY	$946.1M 13693.86% YoY	$939.3M 177031.19% YoY	$7.265M 4446.5% YoY	$7.396M -26.5% YoY	$6.859M -31.84% YoY	$530.3K -94.75% YoY	$159.8K -98.42% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.10M 0.37% YoY	$10.10M 0.37% YoY	$10.06M 0.0% YoY	$10.06M 0.0% YoY	$10.06M N/A	$10.06M N/A
Total Liabilities	$983.5M 3511.56% YoY	$982.8M 3879.46% YoY	$987.0M 4550.82% YoY	$965.1M 6409.91% YoY	$27.23M -57.56% YoY	$24.70M -62.71% YoY	$21.22M -66.75% YoY	$14.83M -68.93% YoY	$64.16M 80.36% YoY	$66.24M 103.59% YoY	$63.82M 156.39% YoY	$47.72M 181.47% YoY	$35.58M 188.89% YoY	$32.54M 202.77% YoY	$24.89M 142.21% YoY	$16.95M 16446.69% YoY	$12.31M 19449.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.063B 36.49% YoY	-$3.657B 24.18% YoY	-$3.052B 4.96% YoY	-$2.997B 3.76% YoY	-$2.977B 3.66% YoY	-$2.945B 4511.44% YoY	-$2.908B 4789.37% YoY	-$2.888B 6433.02% YoY	-$2.872B 8638.13% YoY	-$63.87M 106.11% YoY	-$59.47M 148.23% YoY	-$44.21M 171.82% YoY	-$32.87M N/A	-$30.99M 209.69% YoY	-$23.96M 172.79% YoY	-$16.26M N/A	N/A
Common Stock	$5.372B 38.47% YoY	$5.360B 38.81% YoY	$5.347B 43.48% YoY	$5.290B 63.78% YoY	$3.880B 25.88% YoY	$3.862B 43882678.41% YoY	$3.727B N/A	$3.230B N/A	$3.082B N/A	$8.800K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$56.52M 406.47% YoY	$56.52M 1843.01% YoY	$17.57M 504.1% YoY	$11.16M N/A	$11.16M N/A	$2.909M N/A	$2.909M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.253B 40.5% YoY	$1.647B 80.25% YoY	$2.278B 179.0% YoY	$2.282B 567.87% YoY	$891.7M 324.06% YoY	$913.6M -1530.48% YoY	$816.5M -1473.12% YoY	$341.7M -872.83% YoY	$210.3M -739.8% YoY	-$63.87M 106.11% YoY	-$59.47M 148.24% YoY	-$44.21M 171.83% YoY	-$32.87M 176.42% YoY	-$30.99M 209.7% YoY	-$23.96M 172.81% YoY	-$16.26M -68506.24% YoY	-$11.89M -48599.17% YoY
Total Liabilities & Shareholders Equity	$2.236B 143.37% YoY	$2.630B 180.26% YoY	$3.265B 289.76% YoY	$3.247B 810.89% YoY	$918.9M 234.84% YoY	$938.3M 201.68% YoY	$837.8M 169.82% YoY	$356.5M 16.01% YoY	$274.4M -9.67% YoY	$311.0M 3.5% YoY	$310.5M 4.15% YoY	$307.3M 4.53% YoY	$303.8M 3.46% YoY	$300.5M 2.21% YoY	$298.1M 1.14% YoY	$294.0M 232768.17% YoY	$293.7M 335528.26% YoY