DLPN - CIK 0001282224
The table below shows Dolphin Entertainment, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.76M | $8.20M | $6.43M | $6.07M | $7.69M | $7.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $5.03M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.95M |
| $20.07M |
| $20.72M |
| $23.86M |
| $18.24M |
| $13.90M |
| Property, plant & equipment | $50.96K | $114.01K | $194.22K | $293.21K | $473.66K | $800.07K |
| Goodwill | $21.51M | $21.51M | $25.22M | $29.31M | $20.02M | $19.63M |
| Total assets | $58.33M | $58.44M | $66.25M | $75.38M | $52.75M | $49.35M |
| Accounts payable | $3.10M | $2.34M | $6.89M | $4.80M | $942.09K | $1.19M |
| Total current liabilities | $28.53M | $26.51M | $27.45M | $25.29M | $14.98M | $16.85M |
| Long-term debt | - | - | - | $2.46M | - | - |
| Total liabilities | $48.64M | $46.79M | $46.30M | $41.29M | $29.81M | $29.68M |
| Retained earnings | -$149.30M | -$146.21M | -$133.61M | -$109.21M | -$104.43M | -$97.97M |
| Total equity | $9.69M | $11.65M | $19.96M | $34.09M | $22.93M | $19.67M |