Dolphin Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.76	8.2	6.43	6.07	7.69
Cash & Short-Term Investments	8.76	8.2	6.43	6.07	7.69
Cash Growth	6.74%	27.53%	5.98%	-21.05%	-2.96%
Accounts Receivable	7.85	5.11	5.82	6.16	4.51
Other Receivables	5.24	5.45	6.64	9.98	5.09
Total Trade Receivables	13.09	10.56	12.46	16.14	9.61
Other Current Assets	2.1	1.3	1.83	1.65	0.99
Total Current Assets	23.95	20.07	20.72	23.86	18.29
Net Property, Plant & Equipment	3.06	4.85	5.79	7.63	6.6
Other Intangible Assets	7.9	10.19	11.21	9.88	6.14
Goodwill	21.51	21.51	25.22	29.31	20.02
Other Long-Term Assets	1.91	1.82	3.31	4.68	1.74
Total Assets	58.33	58.44	66.25	75.38	52.79
Accounts Payable	3.1	2.34	6.89	4.8	0.94
Accrued Expenses	4.67	4.48	4.34	4.37	4.25
Short-Term Debt	0.4	0.4	0.4	-	-
Current Portion of Long-Term Debt	6.56	5.44	4.48	4.28	0.31
Current Portion of Leases	1.91	1.92	2.19	2.07	1.6
Unearned Revenue	0.79	0.34	1.45	1.64	0.41
Other Current Liabilities	11.1	11.59	7.69	8.13	7.45
Total Current Liabilities	28.53	26.51	27.45	25.29	14.95
Long-Term Debt	18.17	16.56	14.44	9.46	5.87
Long-Term Leases	1.47	3.31	4.07	6.01	5.13
Other Long-Term Liabilities	0.46	0.41	0.33	0.53	3.9
Total Long-Term Liabilities	20.11	20.28	18.84	16	14.9
Total Liabilities	48.64	46.79	46.3	41.29	29.86
Preferred Stock	0	0	0	0	0
Common Stock	0.18	0.17	0.14	0.19	0.12
Additional Paid-in Capital	158.81	157.69	153.43	143.12	127.25
Retained Earnings	-149.3	-146.21	-133.61	-109.21	-104.43
Shareholders' Equity	9.69	11.65	19.96	34.09	22.93
Total Liabilities & Equity	58.33	58.44	66.25	75.38	52.79
Total Debt	28.52	27.62	25.59	21.82	12.92
Net Cash (Debt)	-19.76	-19.42	-19.15	-15.75	-5.23
Net Cash Per Share	-1.71	-1.88	-2.66	-3.17	-
Book Value	9.69	11.65	19.96	34.09	22.93
Book Value Per Share	0.84	1.13	2.77	6.87	-
Tangible Book Value	-19.72	-20.05	-16.47	-5.11	-3.23
Tangible Book Value Per Share	-1.71	-1.95	-2.29	-1.03	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q