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    • Dolphin Entertainment Inc. logo

    Dolphin Entertainment Inc.

    DLPN | NASDAQ
    Chart Builder DCF Calculator
    $0.90
    -$0.04 (-3.74%)
    At close: Nov 5, 2026, 4:00 PM ET
    $0.82
    -$0.08 (-8.40%)
    After-hours: Nov 5, 2026, 5:37 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.65M Q3 2021
    Low 4.45M Q3 2022
    5Y CAGR -3.69%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.67M 7.21M 9.68M 8.76M 8.7M 7.09M 8.2M 5.66M 8.72M 6.38M 6.43M 6.41M 8.13M 7.86M 6.07M 4.45M 7.19M 10.17M 7.69M 12.65M 9.25M 7.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.23M 1.2M 1.15M n/a n/a 1.01M n/a n/a n/a n/a 681.69K 973.83K 1.14M 1.86M 2.36M 2.46M 444.09K 1.37M n/a n/a n/a
    Other Long-Term Assets
    		1.93M 740.6K 3.77M 829.51K 1.92M 1.86M 812.79K 1.75M 1.66M 1.59M 3.31M 963.1K 4.01M 1.88M 4.68M 796.71K 716.71K 2.85M 1.74M 482.63K 575.28K 558.12K
    Receivables
    		5.83M 11.56M 13.09M 14.73M 11.98M 12.6M 10.56M 11.7M 13.31M 14M 12.46M 4.99M 13.56M 6.23M 6.16M 4.76M 4.38M 8.28M 9.61M 6.23M 5.42M 4.71M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 541.88K n/a n/a n/a
    Other Current Assets
    		8.88M 978.46K 1.18M 993.45K 1.48M 1.48M 1.3M 1.49M 1.73M 1.87M 1.83M 13.59M 838.6K 9.48M 11.63M 8.42M 6.11M 417.03K 403.91K 1.07M 1.1M 1.04M
    Total Current Assets
    		22.37M 19.75M 23.95M 24.48M 22.16M 21.17M 20.07M 18.85M 23.77M 22.25M 20.72M 24.99M 22.52M 23.56M 23.86M 17.63M 17.67M 18.86M 18.24M 19.95M 15.78M 12.86M
    Property-Plant & Equipment
    		2.23M 2.67M n/a 3.53M 3.99M 4.42M 4.85M 4.27M 4.79M 5.32M 5.79M 6.21M 6.64M 7.11M 7.63M 8.21M 5.63M 6.17M 6.6M 7.15M 7.69M 8.32M
    Goodwill & Intangibles
    		28.36M 28.88M 29.41M 29.97M 30.55M 31.12M 31.7M 32.43M 35.36M 35.9M 36.43M 32.9M 31.67M 40.3M 39.2M 26.74M 26.06M 25.82M 26.16M 26.55M 26.95M 27.43M
    Total Long-Term Assets
    		32.53M 33.52M 34.38M 35.48M 36.45M 37.41M 38.37M 38.45M 41.81M 42.81M 45.53M 40.75M 43.29M 50.43M 51.51M 38.1M 34.86M 35.28M 34.5M 34.18M 35.22M 36.31M
    Total Assets
    		54.9M 53.27M 58.33M 59.96M 58.61M 58.58M 58.44M 57.3M 65.57M 65.06M 66.25M 65.74M 65.82M 73.99M 75.38M 55.73M 52.54M 54.14M 52.75M 54.13M 50.99M 49.16M
    Account Payables
    		2.52M 2.42M 3.1M 2.8M 3.17M 2.12M 2.34M 1.56M 3.2M 2.22M 6.89M 4.31M 3.6M 3.66M 4.8M 1.57M 881.57K 1.32M 942.09K 810.17K 859.91K 620.91K
    Deferred Revenue
    		1.02M 953.97K 794.18K 1.81M 3.77M 3.14M 1.28M 2.2M 3.63M 3.53M 1.88M n/a 2.14M n/a 2.19M n/a n/a 1.36M 1.61M 4.27M 3.18M 2.93M
    Short-Term Debt
    		6.99M 8.97M 8.88M 8.07M 5.59M 5.86M 5.84M 4.95M 5.32M 4.92M 4.88M 4.34M 5.86M 4.25M 4.28M 516.04K 513.18K 1.72M 307.69K 1.21M 1.85M 3.54M
    Other Current Liabilities
    		12.3M 10.5M 10.75M 12.56M 10.88M 12.09M 11M 10.84M 8.91M 10.11M 8.26M 5.72M 7.02M 7.71M 8.31M 5.07M 5.31M 8.45M 4.41M 5.59M 4.16M 5.99M
    Total Current Liabilities
    		29.18M 27.14M 28.53M 29.87M 29.13M 28.45M 26.51M 24.81M 26.01M 25.74M 27.45M 22.96M 22.36M 23.78M 25.29M 15.5M 14.21M 16.06M 14.98M 15.42M 14.52M 16.89M
    Long-Term Debt
    		17M 17.07M 18.17M 19.37M 18.79M 17.13M 16.56M 15.71M 15.57M 15.04M 14.44M 14.89M 11.97M 12.38M 9.46M 4.31M 4.89M 5.56M 5.87M 8.01M 7.3M 4.17M
    Other Long-Term Liabilities
    		983.11K n/a n/a n/a n/a n/a 18.92K 18.92K 18.92K 18.92K 23.92K 373.35K 28.91K 568.51K 272.74K 351.79K 359.57K 3M 3.82M 1.65M 1.08M 1.31M
    Total Long-Term Liabilities
    		19.5M 18.82M 20.11M 21.66M 21.58M 20.8M 20.28M 18.89M 19.14M 19.06M 18.84M 19.88M 17.36M 18.49M 16M 11.24M 9.55M 13.36M 14.83M 15.19M 14.3M 11.79M
    Total Liabilities
    		48.68M 45.96M 48.64M 51.53M 50.71M 49.26M 46.79M 43.7M 45.15M 44.79M 46.3M 42.85M 39.72M 42.26M 41.29M 26.75M 23.76M 29.43M 29.81M 30.6M 28.82M 28.68M
    Total Debt
    		26.46M 27.31M 28.52M 29.29M 28.7M 27.78M 27.62M 25.34M 26.07M 25.71M 25.59M 25.94M 22.87M 24.19M 21.82M 13.44M 11.32M 12M 12.92M 16.47M 16.92M 15.95M
    Book Value
    		6.22M 7.31M 9.69M 8.43M 7.9M 9.32M 11.65M 13.6M 20.43M 20.27M 19.96M 22.89M 26.1M 31.73M 34.09M 28.98M 28.78M 24.72M 22.93M 23.53M 22.17M 20.49M
    Book Value Per Share
    		0.48 0.59 0.89 0.72 0.70 0.83 1.04 1.24 1.04 2.18 1.21 1.62 1.98 2.51 2.76 2.96 2.99 2.79 3.01 3.04 2.80 2.82
    Common Stock
    		195.38K 187.7K 183.32K 179.74K 167.54K 166.78K 166.69K 166.69K 302.95K 279.97K 136.65K 213.38K 208.02K 189.41K 185.11K 149.99K 143.28K 129.77K 120.31K 116.53K 114.58K 114.08K
    Retained Earnings
    		-153.6M -152M -149.3M -150.32M -149.96M -148.54M -146.21M -144.25M -135.56M -133.94M -133.61M -124.01M -120.14M -112.18M -109.21M -105.93M -104.61M -105.23M -104.43M -101.75M -101.89M -103.24M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 n/a 0 n/a n/a n/a 0 n/a
    Shareholders Equity
    		6.22M 7.31M 9.69M 8.43M 7.9M 9.32M 11.65M 13.6M 20.43M 20.27M 19.96M 22.89M 26.1M 31.73M 34.09M 28.98M 28.78M 24.72M 22.93M 23.53M 22.17M 20.49M
    Total Investments
    		n/a 1.23M 1.2M 1.15M n/a n/a 1.01M n/a n/a n/a n/a 681.69K 973.83K 1.14M 1.86M 2.36M 2.46M 444.09K 1.37M n/a n/a n/a

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