Trump Media & Technology Group Corp. Liquidation Value Calculator
Trump Media & Technology Group Corp.
Current Price: N/A
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Advanced: All 182 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.85M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$244,500 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$134.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$165.89M | USD | ||
| Restricted Cash total RestrictedCash |
$31.33M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$31.33M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$946.67M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$836,200 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$6.90M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$262,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$980.10M | USD | ||
| liabilities_total | ||||
| Liabilities total | $982.82M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$989.00M | USD | ||
| Long Term Debt total LongTermDebt |
$947.12M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$442,600 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.56M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$836,200 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.72M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
276.7M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$305.05M | USD | ||
Unmapped Tags (157)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $32.29M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.71M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $5.36B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $5.53M | USD | ||
| Assets Assets | $2.63B | USD | ||
| Assets Current AssetsCurrent | $1.20B | USD | ||
| Capital Units Authorized CapitalUnitsAuthorized | $1.00B | shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $999.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $276.72M | shares | ||
| Common Stock Value CommonStockValue | $28,100 | USD | ||
| Debt Instrument Collateral Amount DebtInstrumentCollateralAmount | $348.88M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $7,300 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $1.27M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $209.69M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $206.39M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $560,100 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $60.12M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $206.95M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $2.80M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $494,400 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $21.43M | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $3,000 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-174.14M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $7.77M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $27.60M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $19.83M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-182.96M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Goodwill | $120.88M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $19.83M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $46.56M | USD | ||
| Lease Cost LeaseCost | $1.34M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $313,800 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.63B | USD | ||
| Minority Interest MinorityInterest | $150,600 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.15M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.51M | USD | ||
| Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent | $442,600 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.05M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.66B | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $34,100 | USD | ||
| Stockholders Equity StockholdersEquity | $1.65B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.65B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $0 | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $12 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $4.28M | shares | ||
| Treasury Stock Value TreasuryStockValue | $56.52M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $53.61M | USD | ||
| Variable Lease Cost VariableLeaseCost | $150,100 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-4.35M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $41.89M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3.30M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $560,100 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $2.74M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $7.42M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-4.16M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $-178.80M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $26.80M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $227,200 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-980,200 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-560,100 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-893,900 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $18.17M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.87M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.01M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $87,900 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $770,900 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.01M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $988.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $500,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.25B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.27B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $14.76M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $429,400 | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $34.40M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $53.61M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $932.30M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $200.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $573,500 | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $23.51M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $960.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $429,400 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $92,300 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $325.00M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $299,800 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $4.63M | USD | ||
| Share Based Compensation ShareBasedCompensation | $59.19M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $11.02M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $12 | USD/shares | ||
| Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets | $46.89M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $59.19M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $3.86M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $45.34M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $42.51M | shares | ||
| Cost Of Revenue CostOfRevenue | $1.68M | USD | ||
| Costs And Expenses CostsAndExpenses | $576.73M | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $1.01M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $5.53M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $3.22M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $5.55M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $5.53M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-711.78M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $975,600 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $560,100 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $143.50M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-149.47M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $6.46M | USD | ||
| Interest Expense InterestExpense | $27.35M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-278,800 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-712.06M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-573.04M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $910,800 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9.99M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $42.77M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.68M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $2.50M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $119.13M | USD | ||
| Crypto Asset Cost CryptoAssetCost | $1.24B | USD | ||
| Crypto Asset Fair Value Noncurrent CryptoAssetFairValueNoncurrent | $904.37M | USD | ||
| Crypto Asset Realized And Unrealized Gain Loss Operating CryptoAssetRealizedAndUnrealizedGainLossOperating | $-403.22M | USD | ||
| Depreciation Depreciation | $1.89M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $7.42M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $0 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $0 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-403.22M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $25.01M | USD | ||
| Interest Paid Net InterestPaidNet | $370,400 | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Paid In Kind Interest PaidInKindInterest | $26.98M | USD | ||
| Profit Loss ProfitLoss | $-712.34M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $0 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-4.66M | USD | ||
| CryptoAssetUnrealizedGainNonoperating CryptoAssetUnrealizedGainNonoperating | $472,400 | USD | ||
| InterestReceivableNoncurrent InterestReceivableNoncurrent | $498,600 | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $1.44B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.