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    Dolphin Entertainment Inc...

    NASDAQ: DLPN · Real-Time Price · USD
    1.18
    -0.08 (-6.35%)
    At close: Aug 15, 2025, 3:59 PM
    1.15
    -2.48%
    After-hours: Aug 15, 2025, 07:50 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
    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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