Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,757 | $8,697 | $7,085 | $8,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,728 | $11,978 | $12,604 | $10,565 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $993 | $1,482 | $1,479 | $1,298 |
| Total Curr. Assets | $24,479 | $22,157 | $21,168 | $20,067 |
| Property Plant & Equip (Net) | $3,531 | $3,987 | $4,425 | $4,853 |
| Goodwill | $21,508 | $21,508 | $21,508 | $21,508 |
| Intangibles | $8,466 | $9,041 | $9,615 | $10,189 |
| Long-Term Investments | $1,148 | $0 | $0 | $1,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $830 | $1,919 | $1,859 | $813 |
| Total NC Assets | $35,483 | $36,454 | $37,407 | $38,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,962 | $58,611 | $58,575 | $58,437 |
| Liabilities | – | – | – | – |
| Payables | $2,798 | $3,167 | $2,120 | $2,344 |
| Short-Term Debt | $8,071 | $7,562 | $7,389 | $7,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,812 | $3,768 | $3,145 | $1,279 |
| Other Curr. Liab. | $17,192 | $14,634 | $15,800 | $15,135 |
| Total Curr. Liab. | $29,872 | $29,132 | $28,454 | $26,514 |
| LT Debt | $21,222 | $21,140 | $20,388 | $19,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $438 | $438 | $416 | $395 |
| Other NC Liab. | $0 | $0 | $0 | $19 |
| Total NC Liab. | $21,659 | $21,577 | $20,804 | $20,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,849 | $4,320 | $4,789 | $5,226 |
| Total Liabilities | $51,532 | $50,709 | $49,259 | $46,792 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $180 | $168 | $167 | $167 |
| Retained Earnings | -$150,323 | -$149,957 | -$148,543 | -$146,214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $158,572 | $157,691 | $157,692 | $157,692 |
| Total Equity | $8,430 | $7,902 | $9,316 | $11,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,962 | $58,611 | $58,575 | $58,437 |
| Net Debt | $20,535 | $20,005 | $20,692 | $19,416 |