Dolphin Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.28	8.76	8.2	6.43	6.07	7.69
Cash & Short-Term Investments	6.28	8.76	8.2	6.43	6.07	7.69
Cash Growth	-11.31%	6.74%	27.53%	5.98%	-21.05%	-2.96%
Accounts Receivable	-	7.85	5.11	5.82	6.16	4.51
Other Receivables	4.38	5.24	5.45	6.64	9.98	5.09
Total Trade Receivables	4.38	13.09	10.56	12.46	16.14	9.61
Other Current Assets	2.13	2.1	1.3	1.83	1.65	0.99
Total Current Assets	19.75	23.95	20.07	20.72	23.86	18.29
Net Property, Plant & Equipment	2.67	3.06	4.85	5.79	7.63	6.6
Other Intangible Assets	7.38	7.9	10.19	11.21	9.88	6.14
Goodwill	21.51	21.51	21.51	25.22	29.31	20.02
Other Long-Term Assets	1.97	1.91	1.82	3.31	4.68	1.74
Total Assets	53.27	58.33	58.44	66.26	75.38	52.79
Accounts Payable	2.42	3.1	2.34	6.89	4.8	0.94
Accrued Expenses	4.79	4.67	4.48	4.34	4.37	4.25
Short-Term Debt	0.4	0.4	0.4	0.4	-	-
Current Portion of Long-Term Debt	6.9	6.56	5.44	4.48	4.28	0.31
Current Portion of Leases	1.67	1.91	1.92	2.19	2.07	1.6
Unearned Revenue	0.95	0.79	0.34	1.45	1.64	0.41
Other Current Liabilities	10.01	11.1	11.59	7.69	8.13	7.45
Total Current Liabilities	27.14	28.53	26.51	27.45	25.29	14.95
Long-Term Debt	17.07	18.17	16.56	14.44	9.46	5.87
Long-Term Leases	1.27	1.47	3.31	4.07	6.01	5.13
Other Long-Term Liabilities	0.48	0.46	0.41	0.33	0.53	3.9
Total Long-Term Liabilities	18.82	20.11	20.28	18.84	16	14.9
Total Liabilities	45.96	48.64	46.79	46.3	41.29	29.86
Preferred Stock	0	0	0	0	0	0
Common Stock	0.19	0.18	0.17	0.14	0.19	0.12
Additional Paid-in Capital	159.12	158.81	157.69	153.43	143.12	127.25
Retained Earnings	-152	-149.3	-146.21	-133.61	-109.21	-104.43
Shareholders' Equity	7.31	9.69	11.65	19.96	34.09	22.93
Total Liabilities & Equity	53.27	58.33	58.44	66.26	75.38	52.79
Total Debt	27.31	28.52	27.62	25.59	21.82	12.92
Net Cash (Debt)	-21.03	-19.76	-19.42	-19.15	-15.75	-5.23
Net Cash Per Share	-1.77	-1.71	-1.88	-2.66	-3.17	-1.38
Book Value	7.31	9.69	11.65	19.96	34.09	22.93
Book Value Per Share	0.62	0.84	1.13	2.77	6.87	6.03
Tangible Book Value	-21.58	-19.72	-20.05	-16.47	-5.11	-3.23
Tangible Book Value Per Share	-1.82	-1.71	-1.95	-2.29	-1.03	-0.85

SEC Filings: 10-K · 10-Q