Dolphin Entertainment Inc... (DLPN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.09M | 8.2M | 6.58M | 9.85M | 7.51M | 7.56M | 6.41M | 7M | 7.86M | 6.07M | 4.45M | 7.19M | 9.62M | 7.69M | 12.65M | 9.25M | 7.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.05M | 1.01M | 960.67K | 908.09K | 844.09K | 796.09K | 1.43M | 973.83K | 1.79M | 1.86M | 2.93M | 492.08K | 444.08K | 366.08K | n/a | n/a | n/a |
Other Long-Term Assets | 804.96K | 812.78K | 785.23K | 754.54K | 745.52K | 216.31K | 3.72M | 4.99M | 4.62M | 4.68M | 4.75M | 3.76M | 3.29M | 1.74M | 482.63K | 575.28K | 558.12K |
Receivables | 12.6M | 10.56M | 11.7M | 13.31M | 14M | 12.46M | 13.9M | 13.56M | 13.78M | 6.16M | 11.14M | 9.56M | 8.28M | 9.61M | 6.23M | 5.42M | 4.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.72M | 1.13M | 1.13M | 1.13M | 1.14M | 541.88K | 541.88K | 541.88K | 541.88K | 677.35K | 714.1K |
Other Current Assets | 1.48M | 1.3M | 569.57K | 606.96K | 737.65K | 701.34K | 954.03K | 1.97M | 1.93M | 11.63M | 2.03M | 929.11K | 958.91K | 403.91K | 1.07M | 1.1M | 1.04M |
Total Current Assets | 21.17M | 20.07M | 18.85M | 23.77M | 22.25M | 20.72M | 24.99M | 22.52M | 23.56M | 23.86M | 17.63M | 17.67M | 18.86M | 18.24M | 19.95M | 15.78M | 12.86M |
Property-Plant & Equipment | 4.42M | 4.85M | 4.27M | 4.79M | 5.32M | 5.79M | 6.21M | 6.64M | 7.11M | 7.63M | 8.21M | 5.63M | 6.17M | 6.6M | 7.15M | 7.69M | 8.32M |
Goodwill & Intangibles | 31.12M | 31.7M | 32.43M | 35.36M | 35.9M | 38.73M | 30.83M | 31.67M | 38.69M | 39.2M | 25.14M | 25.48M | 25.82M | 26.16M | 26.55M | 26.95M | 27.43M |
Total Long-Term Assets | 37.41M | 38.37M | 38.45M | 41.81M | 42.81M | 73.47M | 40.75M | 43.29M | 50.43M | 51.51M | 38.1M | 34.86M | 35.28M | 34.5M | 34.18M | 35.22M | 36.31M |
Total Assets | 58.58M | 58.44M | 57.3M | 65.57M | 65.06M | 94.19M | 65.74M | 65.82M | 73.99M | 75.38M | 55.73M | 52.54M | 54.14M | 52.75M | 54.13M | 50.99M | 49.16M |
Account Payables | 2.12M | 2.34M | 1.56M | 3.2M | 2.22M | 6.89M | 4.31M | 3.6M | 3.66M | 4.8M | 1.57M | 881.57K | 1.32M | 942.09K | 810.17K | 859.91K | 620.91K |
Deferred Revenue | 3.14M | 1.28M | 745.49K | 851.4K | 988.06K | 1.45M | 2.76M | 3.3M | 3.45M | 2.19M | 1.71M | 2.15M | 2.78M | 406.37K | 4.27M | 3.18M | 2.93M |
Short-Term Debt | 5.86M | 5.84M | 4.95M | 7.28M | 4.92M | 4.88M | 4.34M | 3.82M | 6.27M | 4.28M | 2.55M | 2.12M | 110.4K | 307.69K | 1.21M | 1.85M | 3.54M |
Other Current Liabilities | 12.09M | 11M | 11.88M | 8.76M | 11.75M | 7.74M | 5.63M | 7.53M | 6.22M | 8.31M | 5.09M | 5.14M | 8.45M | 8.25M | 4.78M | 4.16M | 5.99M |
Total Current Liabilities | 28.45M | 26.51M | 24.81M | 26.01M | 25.74M | 27.45M | 22.96M | 22.36M | 23.78M | 25.29M | 15.5M | 14.21M | 16.06M | 14.98M | 15.42M | 14.52M | 16.89M |
Long-Term Debt | 17.13M | 16.56M | 15.71M | 15.57M | 15.04M | 14.44M | 14.89M | 11.97M | 12.38M | 9.46M | 4.31M | 4.89M | 5.56M | 5.87M | 8.01M | 7.3M | 4.17M |
Other Long-Term Liabilities | n/a | 18.91K | 18.91K | 18.91K | 18.91K | 330.61K | 28.91K | 28.91K | 288.22K | 272.74K | 253.91K | 268.92K | 3M | 3.9M | 1.65M | 1.08M | 1.31M |
Total Long-Term Liabilities | 20.8M | 20.28M | 18.89M | 19.14M | 19.06M | 18.84M | 19.88M | 17.36M | 18.49M | 16M | 11.24M | 9.55M | 13.36M | 14.83M | 15.19M | 14.3M | 11.79M |
Total Liabilities | 49.26M | 46.79M | 43.7M | 45.15M | 44.79M | 74.24M | 42.85M | 39.72M | 42.26M | 41.29M | 26.75M | 23.76M | 29.43M | 29.81M | 30.6M | 28.82M | 28.68M |
Total Debt | 27.78M | 27.62M | 25.34M | 26.07M | 25.71M | 25.59M | 25.94M | 22.87M | 24.19M | 21.82M | 13.44M | 11.32M | 12M | 12.92M | 16.47M | 16.92M | 15.95M |
Common Stock | 166.78K | 166.69K | 166.69K | 302.95K | 279.97K | 273.29K | 213.38K | 208.02K | 189.41K | 185.11K | 149.99K | 143.28K | 129.77K | 120.31K | 116.53K | 114.58K | 114.08K |
Retained Earnings | -148.54M | -146.21M | -144.25M | -135.56M | -133.94M | -133.61M | -124.01M | -120.14M | -112.18M | -109.21M | -105.93M | -104.61M | -105.23M | -104.43M | -101.75M | -101.89M | -103.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -0.00 | -0.00 | n/a | -0.00 | 0.00 | 72.47M | -1K | 0.00 | n/a |
Shareholders Equity | 9.32M | 11.65M | 13.6M | 20.43M | 20.27M | 19.96M | 22.89M | 26.1M | 31.73M | 34.09M | 28.98M | 28.78M | 24.72M | 22.93M | 23.53M | 22.17M | 20.49M |
Total Investments | 1.05M | 1.01M | 960.67K | 908.09K | 844.09K | 796.09K | 1.43M | 973.83K | 1.79M | 1.86M | 2.93M | 492.08K | 444.08K | 366.08K | n/a | n/a | n/a |