Dolphin Entertainment Inc.
DLPN | NASDAQ
$0.90
-$0.04 (-3.74%)
At close: Nov 5, 2026, 4:00 PM ET
$0.90
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:19 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.68M | 8.2M | 6.43M | 6.07M | 7.69M | 7.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.2M | 1.01M | n/a | 1.86M | 1.37M | -2.78M |
Other Long-Term Assets | 3.77M | -29.66M | 3.31M | 4.68M | 1.74M | 469.32K |
Receivables | 13.09M | 10.56M | 12.46M | 16.14M | 9.61M | 3.69M |
Inventory | n/a | n/a | n/a | 1.13M | 541.88K | 714.1K |
Other Current Assets | 1.18M | 1.3M | 1.83M | 523.81K | 403.91K | 1.57M |
Total Current Assets | 23.95M | 20.07M | 20.72M | 23.86M | 18.24M | 13.9M |
Property-Plant & Equipment | n/a | 4.85M | 5.79M | 7.63M | 6.6M | 7.91M |
Goodwill & Intangibles | 29.41M | 31.7M | 36.43M | 39.2M | 26.16M | 27.08M |
Total Long-Term Assets | 34.38M | 38.37M | 45.53M | 51.51M | 34.5M | 35.46M |
Total Assets | 58.33M | 58.44M | 66.25M | 75.38M | 52.75M | 49.35M |
Account Payables | 3.1M | 2.34M | 6.89M | 4.8M | 942.09K | 1.19M |
Deferred Revenue | 794.18K | 341.15K | 1.88M | 2.19M | 1.61M | 1.86M |
Short-Term Debt | 8.88M | 5.84M | 4.88M | 4.28M | 307.69K | 4.02M |
Other Current Liabilities | 10.75M | 11.94M | 8.26M | 8.31M | 4.41M | 2.48M |
Total Current Liabilities | 28.53M | 26.51M | 27.45M | 25.29M | 14.98M | 16.85M |
Long-Term Debt | 18.17M | 16.56M | 14.44M | 9.46M | 5.87M | 5.34M |
Other Long-Term Liabilities | n/a | 18.92K | 23.92K | 272.74K | 3.82M | 1.53M |
Total Long-Term Liabilities | 20.11M | 20.28M | 18.84M | 16M | 14.83M | 12.83M |
Total Liabilities | 48.64M | 46.79M | 46.3M | 41.29M | 29.81M | 29.68M |
Total Debt | 28.52M | 27.62M | 25.59M | 21.82M | 12.92M | 17.11M |
Book Value | 9.69M | 11.65M | 19.96M | 34.09M | 22.93M | 19.67M |
Book Value Per Share | 0.84 | 1.13 | 1.38 | 3.48 | 3.01 | 3.08 |
Common Stock | 183.32K | 166.69K | 136.65K | 185.11K | 120.31K | 99.28K |
Retained Earnings | -149.3M | -146.21M | -133.61M | -109.21M | -104.43M | -97.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.69M | 11.65M | 19.96M | 34.09M | 22.93M | 19.67M |
Total Investments | 1.2M | 1.01M | n/a | 1.86M | 1.37M | -2.78M |
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