Dolphin Entertainment Inc (DLPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,209 | 9,682 | 8,757 | 9,622 | 8,010 |
| Receivables | 11,337 | 13,093 | 14,728 | 11,978 | 12,604 |
| Other current assets | 1,202 | 1,180 | 993 | 557 | 554 |
| TOTAL | $19,747 | $23,954 | $24,479 | $22,157 | $21,168 |
| Non-Current Assets | |||||
| PPE Net | 38 | 51 | 65 | 81 | 98 |
| Intangibles | 28,884 | 29,407 | 29,974 | 30,548 | 31,123 |
| Other Non-Current Assets | 4,599 | 4,919 | 5,443 | 5,826 | 6,186 |
| TOTAL | $33,521 | $34,376 | $35,483 | $36,455 | $37,407 |
| Total Assets | $53,268 | $58,330 | $59,962 | $58,611 | $58,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,416 | 3,097 | 2,798 | 3,167 | 2,120 |
| Accrued Expenses | 4,788 | 4,668 | 4,721 | 4,774 | 4,628 |
| Other current liabilities | 11,863 | 12,911 | 14,649 | 13,791 | 15,607 |
| TOTAL | $27,142 | $28,532 | $29,872 | $29,132 | $28,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983 | 983 | 5,313 | 5,063 | 6,606 |
| Deferred Revenues | 954 | 794 | 1,812 | 1,581 | 818 |
| Other Non-Current Liabilities | 17,353 | 18,661 | 15,909 | 16,077 | 13,782 |
| TOTAL | $18,818 | $20,108 | $21,659 | $21,577 | $20,804 |
| Total Liabilities | $45,960 | $48,640 | $51,532 | $50,709 | $49,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,017 | 12,420 | 12,122 | 11,738 | 11,168 |
| Common Shares | 188 | 183 | 180 | 168 | 167 |
| Retained earnings | -151,995 | -149,303 | -150,323 | -149,957 | -148,544 |
| TOTAL | $7,308 | $9,690 | $8,430 | $7,902 | $9,316 |
| Total Liabilities And Equity | $53,268 | $58,330 | $59,962 | $58,611 | $58,575 |