Dolphin Entertainment Inc. (DLPN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dolphin Entertainment Inc...

    NASDAQ: DLPN · Real-Time Price · USD
    1.45
    0.13 (10.02%)
    At close: Oct 03, 2025, 3:59 PM
    1.46
    0.69%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Dolphin Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.2M 6.43M 6.07M 7.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.01M 796.09K 1.86M 1.37M
    Other Long-Term Assets
    		 -29.66M 23.72M 4.68M 1.74M
    Receivables
    		 10.56M 12.46M 16.14M 9.61M
    Inventory
    		 n/a n/a 1.13M 541.88K
    Other Current Assets
    		 1.3M 1.83M 523.81K 403.91K
    Total Current Assets
    		 20.07M 20.72M 23.86M 18.24M
    Property-Plant & Equipment
    		 4.85M 5.79M 7.63M 6.6M
    Goodwill & Intangibles
    		 31.7M 15.22M 39.2M 26.16M
    Total Long-Term Assets
    		 38.37M 73.47M 51.51M 34.5M
    Total Assets
    		 58.44M 66.25M 75.38M 52.75M
    Account Payables
    		 2.34M 6.89M 4.8M 942.09K
    Deferred Revenue
    		 341.15K n/a 2.19M 1.61M
    Short-Term Debt
    		 5.84M 4.88M 4.28M 307.69K
    Other Current Liabilities
    		 11.94M 6.55M 8.31M 4.41M
    Total Current Liabilities
    		 26.51M 27.45M 25.29M 14.98M
    Long-Term Debt
    		 16.56M 14.44M 9.46M 5.87M
    Other Long-Term Liabilities
    		 18.91K 23.91K 272.74K 3.82M
    Total Long-Term Liabilities
    		 20.28M 18.84M 16M 14.83M
    Total Liabilities
    		 46.79M 46.3M 41.29M 29.81M
    Total Debt
    		 27.62M 25.59M 21.82M 12.92M
    Book Value
    		 11.65M 19.96M 34.09M 22.93M
    Book Value Per Share
    		 1.13 1.38 3.48 3.01
    Common Stock
    		 166.69K 273.29K 185.11K 120.31K
    Retained Earnings
    		 -146.21M -133.61M -109.21M -104.43M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 11.65M 19.96M 34.09M 22.93M
    Total Investments
    		 1.01M 796.09K 1.86M 1.37M

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