Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,682 | 9,129 | 7,561 | 7,198 | 8,231 |
| Receivables | 13,093 | 10,565 | 12,462 | 11,716 | 8,097 |
| Other current assets | 1,180 | 373 | 701 | 4,951 | 1,960 |
| TOTAL | $23,954 | $20,067 | $20,724 | $23,864 | $18,287 |
| Non-Current Assets | |||||
| PPE Net | 51 | 114 | 194 | 293 | 474 |
| Intangibles | 29,407 | 31,697 | 36,430 | 39,198 | 26,164 |
| Other Non-Current Assets | 4,919 | 6,559 | 8,907 | 12,021 | 7,867 |
| TOTAL | $34,376 | $38,370 | $45,531 | $51,513 | $34,504 |
| Total Assets | $58,330 | $58,437 | $66,255 | $75,377 | $52,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,097 | 2,344 | 6,892 | 4,798 | 942 |
| Accrued Expenses | 4,668 | 4,483 | 4,343 | 4,370 | 4,246 |
| Other current liabilities | 13,311 | 13,676 | 9,075 | 8,536 | 7,451 |
| TOTAL | $28,532 | $26,514 | $27,454 | $25,288 | $14,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,563 | 6,356 | 4,488 | 1,608 | 1,977 |
| Deferred Revenues | 794 | 341 | 1,452 | 1,642 | 406 |
| Other Non-Current Liabilities | 14,081 | 13,527 | 14,050 | 14,137 | 12,927 |
| TOTAL | $20,108 | $20,278 | $18,844 | $15,998 | $14,903 |
| Total Liabilities | $48,640 | $46,792 | $46,298 | $41,286 | $29,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,420 | 11,168 | 9,327 | 6,310 | 4,551 |
| Common Shares | 183 | 167 | 137 | 185 | 120 |
| Retained earnings | -149,303 | -146,214 | -133,611 | -109,215 | -104,434 |
| TOTAL | $9,690 | $11,645 | $19,957 | $34,091 | $22,935 |
| Total Liabilities And Equity | $58,330 | $58,437 | $66,255 | $75,377 | $52,792 |