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DOLPHIN ENTERTAINMENT INC (DLPN) Stock Balance Sheet

USA - NASDAQ:DLPN - US25686H3084 - Common Stock

1.81 USD
+0.05 (+2.84%)
Last: 10/28/2025, 11:57:13 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DLPN Cash ChartDLPN Cash over time chart
8.70M8.20M6.43M6.07M7.69M
Receivables
DLPN Receivables ChartDLPN Receivables over time chart
11.98M10.56M12.46M16.14M9.61M
Other Current Assets
DLPN Other Current Assets ChartDLPN Other Current Assets over time chart
1.48M1.30M1.83M1.65M990.00K
Total Current Assets
DLPN Total Current Assets ChartDLPN Total Current Assets over time chart
22.16M20.07M20.72M23.86M18.29M
 
Non-Current Assets
PPE Net
DLPN PPE Net ChartDLPN PPE Net over time chart
3.99M4.85M5.79M7.63M6.60M
Investments And Advances
DLPN Investments And Advances ChartDLPN Investments And Advances over time chart
N/AN/AN/A1.25MN/A
Goodwill
DLPN Goodwill ChartDLPN Goodwill over time chart
21.51M21.51M25.22M29.31M20.02M
Intangibles
DLPN Intangibles ChartDLPN Intangibles over time chart
9.67M10.78M13.50M11.48M6.28M
Other Non-Current Assets
DLPN Other Non-Current Assets ChartDLPN Other Non-Current Assets over time chart
189.30K218.00K216.30K1.22M1.23M
Total Non-Current Assets
DLPN Total Non-Current Assets ChartDLPN Total Non-Current Assets over time chart
36.45M38.37M45.53M51.52M34.50M
 
TOTAL ASSETS
DLPN TOTAL ASSETS ChartDLPN TOTAL ASSETS over time chart
58.61M58.44M66.25M75.38M52.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLPN Short Term Debt ChartDLPN Short Term Debt over time chart
0.00400.00K400.00K0.000.00
Current Portion Of LT Debt.
DLPN Current Portion Of LT Debt. ChartDLPN Current Portion Of LT Debt. over time chart
5.69M5.52M4.53M4.28M310.00K
Accrued Expenses
DLPN Accrued Expenses ChartDLPN Accrued Expenses over time chart
9.34M9.81M9.08M8.81M5.85M
Accounts Payable
DLPN Accounts Payable ChartDLPN Accounts Payable over time chart
3.17M2.34M6.89M4.80M940.00K
Other Current Liabilities
DLPN Other Current Liabilities ChartDLPN Other Current Liabilities over time chart
10.93M8.45M6.55M7.40M7.86M
Total Current Liabilities
DLPN Total Current Liabilities ChartDLPN Total Current Liabilities over time chart
29.13M26.51M27.45M25.29M14.95M
 
Non-Current Liabilities
Long Term Debt
DLPN Long Term Debt ChartDLPN Long Term Debt over time chart
18.84M16.62M14.53M9.46M5.87M
Deferred Taxes/Income
DLPN Deferred Taxes/Income ChartDLPN Deferred Taxes/Income over time chart
437.60K394.60K306.70K250.00K80.00K
Other Non-Current Liabilities
DLPN Other Non-Current Liabilities ChartDLPN Other Non-Current Liabilities over time chart
2.29M3.27M4.01M6.28M8.95M
Total Non-Current Liabilities
DLPN Total Non-Current Liabilities ChartDLPN Total Non-Current Liabilities over time chart
21.58M20.28M18.84M16.00M14.91M
 
TOTAL LIABILITIES
DLPN TOTAL LIABILITIES ChartDLPN TOTAL LIABILITIES over time chart
50.71M46.79M46.30M41.29M29.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLPN Retained Earnings ChartDLPN Retained Earnings over time chart
-149.96M-146.21M-133.61M-109.21M-104.43M
Additional Paid In Capital
DLPN Additional Paid In Capital ChartDLPN Additional Paid In Capital over time chart
157.69M157.69M153.29M143.12M127.25M
Minority Interest
DLPN Minority Interest ChartDLPN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DLPN Common Shares ChartDLPN Common Shares over time chart
168.50K167.70K274.30K190.00K120.00K
Shares Outstanding
DLPN Shares Outstanding ChartDLPN Shares Outstanding over time chart
11.17M11.16M9.11M12.34M8.02M
Tangible Book Value per Share
DLPN Tangible Book Value per Share ChartDLPN Tangible Book Value per Share over time chart
-2.08-1.85-2.06-0.54-0.42
Total Shareholders' Equity
DLPN Total Shareholders' Equity ChartDLPN Total Shareholders' Equity over time chart
7.90M11.65M19.96M34.09M22.93M
 
TOTAL LIABILITIES AND EQUITY
DLPN TOTAL LIABILITIES AND EQUITY ChartDLPN TOTAL LIABILITIES AND EQUITY over time chart
58.61M58.44M66.25M75.38M52.79M
 
Statistics
Debt/Equity
DLPN Debt/Equity ChartDLPN Debt/Equity over time chart
2.381.460.750.280.26
Current Ratio
DLPN Current Ratio ChartDLPN Current Ratio over time chart
0.760.760.750.941.22
Return On Assets (ROA)
DLPN Return On Assets (ROA) ChartDLPN Return On Assets (ROA) over time chart
-24.56%-21.57%-36.82%-6.34%-12.24%
Return On Equity (ROE)
DLPN Return On Equity (ROE) ChartDLPN Return On Equity (ROE) over time chart
-182.16%-108.22%-122.25%-14.02%-28.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

DLPN Balance Sheet - Short Vs Long Term ChartDLPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M