Dolphin Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.83	8.2	6.43	6.07	7.69	7.92
Cash & Short-Term Investments	7.83	8.2	6.43	6.07	7.69	7.92
Cash Growth	38.39%	27.53%	5.98%	-21.05%	-2.96%	260.76%
Accounts Receivable	8.49	5.11	5.82	6.16	4.58	3.69
Other Receivables	6.24	5.45	6.64	5.55	3.58	1.33
Receivables	14.73	10.56	12.46	16.14	9.67	5.03
Restricted Cash	0.93	0.93	1.13	1.13	0.54	0.71
Other Current Assets	0.99	0.37	0.7	0.52	0.39	0.23
Total Current Assets	24.48	20.07	20.72	23.86	18.29	13.9
Property, Plant & Equipment	3.53	4.85	5.79	7.63	6.6	7.91
Long-Term Investments	-	-	-	1.25	-	-
Goodwill	21.51	21.51	25.22	29.31	20.02	19.63
Other Intangible Assets	8.47	10.19	11.21	11.48	6.28	7.72
Long-Term Deferred Charges	0.64	0.59	2.3	-	-	-
Other Long-Term Assets	1.34	1.23	1.01	1.83	1.6	0.2
Total Assets	59.96	58.44	66.25	75.38	52.79	49.35
Accounts Payable	2.8	2.34	6.89	4.8	0.94	1.19
Accrued Expenses	7.49	7.97	6.94	6.74	6.11	5.52
Short-Term Debt	0.4	0.4	0.4	-	-	-
Current Portion of Long-Term Debt	5.63	5.44	4.48	4.28	0.31	4.02
Current Portion of Leases	2.04	1.92	2.19	2.07	1.6	1.79
Current Unearned Revenue	1.81	0.34	1.45	1.64	0.41	0.39
Other Current Liabilities	9.71	8.11	5.09	5.76	5.58	3.95
Total Current Liabilities	29.87	26.51	27.45	25.29	14.95	16.85
Long-Term Debt	19.37	16.56	14.44	9.46	5.87	5.34
Long-Term Leases	1.85	3.31	4.07	6.01	5.13	5.96
Long-Term Deferred Tax Liabilities	0.44	0.39	0.31	0.25	0.08	-
Other Long-Term Liabilities	-	0.02	0.02	0.27	3.82	1.53
Total Liabilities	51.53	46.79	46.3	41.29	29.86	29.68
Common Stock	0.18	0.17	0.14	0.19	0.12	0.1
Additional Paid-In Capital	158.57	157.69	153.43	143.12	127.25	117.54
Retained Earnings	-150.32	-146.21	-133.61	-109.21	-104.43	-97.97
Total Common Equity	8.43	11.64	19.96	34.09	22.93	19.67
Shareholders' Equity	8.43	11.65	19.96	34.09	22.93	19.67
Total Liabilities & Equity	59.96	58.44	66.25	75.38	52.79	49.35
Total Debt	29.29	27.62	25.59	21.82	12.92	17.11
Net Cash (Debt)	-21.46	-19.42	-19.15	-15.75	-5.23	-9.19
Net Cash Per Share	-1.89	-1.88	-2.66	-3.17	-1.37	-2.88
Filing Date Shares Outstanding	12.12	11.17	9.33	6.31	4.55	3.8
Total Common Shares Outstanding	11.98	11.16	9.11	6.17	4.01	3.31
Working Capital	-5.39	-6.45	-6.73	-1.42	3.33	-2.96
Book Value Per Share	0.70	1.04	2.19	5.52	5.72	5.94
Tangible Book Value	-21.54	-20.05	-16.47	-6.71	-3.37	-7.68
Tangible Book Value Per Share	-1.80	-1.80	-1.81	-1.09	-0.84	-2.32
Machinery	-	3.94	4.31	3.22	2.66	2.64
Leasehold Improvements	-	0.78	0.78	0.51	0.51	0.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q