Dolphin Entertainment Inc. (DLPN) quarterly balance sheet — complete assets, liabilities & equity history
Dolphin Entertainment Inc. (DLPN) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 54.77 | 86.64 | 81.8 | 83.03 | 79.4 | 85.67 | 83.14 | 90.71 | 108.54 | 79.03 | 66.79 | 83.79 | 81.64 | 56.36 | 45.1 | 42.45 | 55.97 | 87.71 | 69.32 | 57.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.88K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.17 | - |
| 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 |
| Total Non-Current 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 |
| Property, Plant & Equipment | 2.23M | 2.67M | 0 | 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 |
| Fixed Asset Turnover | 5.89x | 4.80x | - | 3.94x | 3.35x | 2.62x | 2.70x | 2.80x | 2.27x | 2.74x | 2.00x | 1.59x | 1.60x | 1.34x | 1.41x | 1.43x | 1.74x | 1.44x | 1.53x | 1.27x |
| Goodwill | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M | 21.62M | 25.21M | 25.22M | 25.22M | 22.8M | 22.8M | 29.31M | 29.31M | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M |
| Intangible Assets | 6.85M | 7.38M | 7.9M | 8.47M | 9.04M | 9.61M | 10.19M | 10.81M | 10.15M | 10.68M | 11.21M | 10.1M | 8.88M | 10.98M | 9.88M | 6.71M | 6.04M | 5.8M | 6.14M | 6.54M |
| Long-Term Investments | 0 | 1.23M | 1.2M | 1.15M | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 681.69K | 973.83K | 1.14M | 1.86M | 2.36M | 2.46M | 444.08K | 1.37M | 0 |
| Other Non-Current Assets | 1.93M | 740.6K | 3.77M | 829.51K | 1.92M | 1.86M | 812.78K | 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 |
| 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 |
| Asset Turnover | 0.27x | 0.23x | 0.26x | 0.25x | 0.24x | 0.21x | 0.21x | 0.21x | 0.18x | 0.23x | 0.18x | 0.15x | 0.16x | 0.13x | 0.17x | 0.18x | 0.19x | 0.17x | 0.20x | 0.18x |
| Asset Growth % | -6.33% | -9.06% | -0.18% | 4.64% | -10.62% | -9.97% | -11.8% | -12.84% | -0.37% | -12.07% | -12.1% | 17.97% | 25.28% | 36.65% | 42.91% | 2.94% | 3.02% | 10.13% | 6.88% | 5.57% |
| 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 18.11 | 20.61 | 502.72 | 426.07 | 20.67 | 583.3 | 376.58 | 858.73 | 1.14K | 178.68 | 1.71K | 1.96K | 1.52K | 1.74K | 468.69 | 134.82 | 106.59 | 91.61 | 68.18 | 77.47 |
| 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 |
| Deferred Revenue (Current) | 1.02M | 953.97K | 794.18K | 1.81M | 3.77M | 3.14M | 1.28M | 2.2M | 3.63M | 3.53M | 1.88M | 0 | 2.14M | 0 | 2.19M | 0 | 0 | 1.36M | 1.61M | 4.27M |
| 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 |
| Current Ratio | 0.77x | 0.73x | 0.84x | 0.82x | 0.76x | 0.74x | 0.76x | 0.76x | 0.91x | 0.86x | 0.75x | 1.09x | 1.01x | 0.99x | 0.94x | 1.14x | 1.24x | 1.17x | 1.22x | 1.29x |
| Quick Ratio | 0.77x | 0.73x | 0.84x | 0.82x | 0.76x | 0.74x | 0.76x | 0.76x | 0.91x | 0.86x | 0.75x | 1.09x | 1.01x | 0.99x | 0.94x | 1.14x | 1.24x | 1.17x | 1.18x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.31 | - |
| Total Non-Current 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 |
| 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 |
| Capital Lease Obligations | 1.02M | 1.27M | 1.47M | 1.85M | 2.35M | 3.26M | 3.31M | 2.84M | 3.22M | 3.67M | 4.07M | 4.61M | 5.04M | 5.54M | 6.01M | 6.58M | 4.31M | 4.73M | 5.13M | 5.53M |
| Deferred Tax Liabilities | 499.21K | 481.56K | 463.91K | 437.59K | 437.59K | 416.07K | 394.55K | 322.14K | 329.51K | 330.23K | 306.69K | 0 | 313.37K | 0 | 253.19K | 0 | 0 | 83.43K | -38.85K | 0 |
| Other Non-Current Liabilities | 983.11K | 0 | 0 | 0 | 0 | 0 | 18.91K | 18.91K | 18.91K | 18.91K | 23.91K | 373.35K | 28.91K | 568.51K | 272.74K | 351.79K | 359.57K | 3M | 3.82M | 1.65M |
| 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 |
| 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 |
| Net Debt | 18.79M | 20.1M | 18.84M | 20.54M | 20M | 20.69M | 19.42M | 19.68M | 17.35M | 19.33M | 19.15M | 19.53M | 14.75M | 16.33M | 15.75M | 8.99M | 4.13M | 1.83M | 5.23M | 3.82M |
| Debt / Equity | 4.25x | 3.74x | 2.94x | 3.47x | 3.63x | 2.98x | 2.37x | 1.86x | 1.28x | 1.27x | 1.28x | 1.13x | 0.88x | 0.76x | 0.64x | 0.46x | 0.39x | 0.49x | 0.56x | 0.70x |
| Debt / EBITDA | - | - | 21.79x | 32.63x | 53.70x | - | - | - | - | 35.83x | - | - | - | - | - | - | 23.52x | - | - | - |
| Net Debt / EBITDA | - | - | 14.39x | 22.88x | 37.43x | - | - | - | - | 26.94x | - | - | - | - | - | - | 8.59x | - | - | - |
| Interest Coverage | -1.74x | -4.09x | 3.35x | 0.42x | -1.48x | -3.12x | -2.67x | -15.30x | -2.07x | 0.40x | -0.79x | -3.32x | -16.21x | -6.95x | -3.88x | -4.53x | 3.22x | -10.02x | -2.43x | 0.16x |
| Total 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 |
| Equity Growth % | -21.3% | -21.55% | -16.79% | -38.02% | -61.32% | -54.03% | -41.65% | -40.59% | -21.75% | -36.12% | -41.46% | -21% | -9.28% | 28.36% | 48.64% | 23.15% | 29.78% | 20.65% | 16.61% | 14.93% |
| 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 |
| Total 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 |
| 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 | 129.76K | 120.31K | 116.53K |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |