DLPN - CIK 0001282224
The table below shows Dolphin Entertainment, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.28M | $7.83M | $8.70M | $7.09M | $5.66M | $8.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.75M |
| $24.48M |
| $22.16M |
| $21.17M |
| $18.85M |
| $23.77M |
| Property, plant & equipment | $38.41K | $65.36K | $80.48K | $97.79K | $131.32K | $148.63K |
| Goodwill | $21.51M | $21.51M | $21.51M | $21.51M | $21.62M | $25.21M |
| Total assets | $53.27M | $59.96M | $58.61M | $58.58M | $57.30M | $65.57M |
| Accounts payable | $2.42M | $2.80M | $3.17M | $2.12M | $1.56M | $3.20M |
| Total current liabilities | $27.14M | $29.87M | $29.13M | $28.45M | $24.81M | $26.01M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $45.96M | $51.53M | $50.71M | $49.26M | $43.70M | $45.15M |
| Retained earnings | -$152.00M | -$150.32M | -$149.96M | -$148.54M | -$144.25M | -$135.56M |
| Total equity | $7.31M | $8.43M | $7.90M | $9.32M | $13.60M | $20.43M |