Dolphin Entertainment Inc
(DLPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,757 | 9,622 | 8,010 | 9,129 | 6,585 |
| Receivables | 14,728 | 11,978 | 12,604 | 10,565 | 11,697 |
| Other current assets | 993 | 557 | 554 | 373 | 570 |
| TOTAL | $24,479 | $22,157 | $21,168 | $20,067 | $18,852 |
| Non-Current Assets | |||||
| PPE Net | 65 | 81 | 98 | 114 | 131 |
| Intangibles | 29,974 | 30,548 | 31,123 | 31,697 | 32,431 |
| Other Non-Current Assets | 5,443 | 5,826 | 6,186 | 6,559 | 5,887 |
| TOTAL | $35,483 | $36,455 | $37,407 | $38,370 | $38,449 |
| Total Assets | $59,962 | $58,611 | $58,575 | $58,437 | $57,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,798 | 3,167 | 2,120 | 2,344 | 1,556 |
| Accrued Expenses | 4,721 | 4,774 | 4,628 | 4,483 | 4,536 |
| Other current liabilities | 14,649 | 13,791 | 15,607 | 13,676 | 12,229 |
| TOTAL | $29,872 | $29,132 | $28,455 | $26,514 | $24,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,313 | 5,063 | 6,606 | 6,356 | 6,198 |
| Deferred Revenues | 1,812 | 1,581 | 818 | 341 | 746 |
| Other Non-Current Liabilities | 15,909 | 16,077 | 13,782 | 13,527 | 12,374 |
| TOTAL | $21,659 | $21,577 | $20,804 | $20,278 | $18,894 |
| Total Liabilities | $51,532 | $50,709 | $49,259 | $46,792 | $43,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,122 | 11,738 | 11,168 | 11,168 | 11,162 |
| Common Shares | 180 | 168 | 167 | 167 | 167 |
| Retained earnings | -150,323 | -149,957 | -148,544 | -146,214 | -144,255 |
| TOTAL | $8,430 | $7,902 | $9,316 | $11,645 | $13,601 |
| Total Liabilities And Equity | $59,962 | $58,611 | $58,575 | $58,437 | $57,301 |