Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.090
+0.010 (0.93%)
At close: Aug 11, 2026, 4:00 PM EDT
1.070
-0.020 (-1.83%)
After-hours: Aug 11, 2026, 4:43 PM EDT
Dolphin Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 66.25 | 75.38 | 52.79 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 159.11 | 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 | 66.25 | 75.38 | 52.79 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |