Dolphin Entertainment (DLPN) Balance Sheet: Assets & Liabilities

Dolphin Entertainment (DLPN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Dolphin Entertainment reported total assets of $58.33M and total liabilities of $48.64M. Shareholders' equity was $9.69M, down 16.8% from $11.65M a year earlier. Total debt stood at $18.57M against $8.76M in cash and short-term investments, a net debt position of $9.82M. That puts debt-to-equity at 1.92, compared with 1.46 a year earlier.

Dolphin Entertainment Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dolphin Entertainment, Inc. (DLPN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	8.76	8.20	6.43	6.07	7.69	7.69	7.92	7.92	2.20	5.54	5.30
Cash & Short-Term Investments	8.76	8.20	6.43	6.07	7.69	7.69	7.92	7.92	2.20	5.54	5.30
Accounts Receivable	7.85	5.11	5.82	6.16	9.61	4.51	3.69	5.03	3.58	3.17	3.70
Inventory	0.00	0.00	0.00	1.13	0.54	-	0.71	-	0.00	0.73	0.00
Other Current Assets	2.10	1.30	1.83	0.52	0.40	0.99	1.57	-	1.09	1.35	0.42
Total Current Assets	23.95	20.07	20.72	23.86	18.24	18.29	13.90	13.90	6.86	10.07	9.42
Non-Current Assets
Property, Plant & Equipment (Net)	3.06	4.85	5.79	7.63	6.60	6.60	7.91	7.91	8.47	1.18	1.11
Long-Term Investments	1.20	1.01	0.00	1.86	1.37	-	-2.78	-	0.22	0.22	0.22
Goodwill	21.51	21.51	25.22	29.31	20.02	20.02	19.63	19.63	17.95	15.92	12.78
Intangible Assets	7.90	10.19	11.21	9.88	6.14	6.28	7.45	7.72	8.36	9.40	8.51
Other Non-Current Assets	1.91	1.82	3.31	4.08	1.74	1.74	0.47	0.20	0.71	-13.30	1.08
Total Non-Current Assets	34.38	38.37	45.53	51.51	34.50	34.50	35.46	-	35.71	27.92	24.18
Total Assets	58.33	58.44	66.25	75.38	52.75	52.79	49.35	49.35	42.57	37.99	33.60
Current Liabilities
Accounts Payable	3.10	2.34	6.89	4.80	0.94	0.94	1.19	1.19	0.83	0.94	1.10
Short-Term Debt	0.40	0.40	0.40	4.28	1.91	0.31	5.81	4.02	10.40	6.32	7.55
Current Portion of Long-Term Debt	6.56	5.44	4.48	4.28	-	0.31	-	4.02	-	-	-
Accrued Liabilities	4.67	4.48	4.34	3.64	-	4.25	-	5.52	-	-	-
Deferred Revenue	0.79	0.34	1.45	2.19	1.61	0.41	1.86	0.39	0.31	0.52	0.05
Other Current Liabilities	11.10	11.59	7.69	5.21	10.52	7.45	8.00	3.95	10.88	14.15	11.43
Total Current Liabilities	28.53	26.51	27.45	25.29	14.98	14.95	16.85	16.85	22.42	21.94	20.13
Non-Current Liabilities
Long-Term Debt	18.17	16.56	14.44	9.46	11.01	5.87	11.30	5.34	9.19	1.99	0.68
Deferred Tax Liabilities	0.46	0.39	0.31	0.25	-0.04	0.08	-0.18	-	0.00	-0.24	0.19
Other Non-Current Liabilities	0.46	0.41	0.33	0.26	3.82	3.90	1.53	1.53	1.38	3.29	6.53
Total Non-Current Liabilities	20.11	20.28	18.84	16.00	14.83	14.90	12.83	-	10.57	5.28	7.40
Total Liabilities	48.64	46.79	46.30	41.29	29.81	29.86	29.68	29.68	33.00	27.21	27.52
Stockholders' Equity
Common Stock	0.18	0.17	0.14	0.19	0.12	0.12	0.10	0.10	0.05	0.21	0.16
Retained Earnings	-149.30	-146.21	-133.61	-109.21	-104.43	-104.43	-97.97	-97.97	-97.16	-94.53	-92.90
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-1.90	-0.25
Additional Paid-in Capital	158.81	157.69	153.43	143.12	127.25	127.25	117.54	-	106.68	105.09	98.82
Shares Outstanding	12.22	11.16	9.11	6.17	-	4.01	-	-	-	-	-
Total Stockholders' Equity	9.69	11.65	19.96	34.09	22.93	22.93	19.67	19.67	9.58	10.78	6.08
Total Liabilities & Equity	58.33	58.44	66.25	75.38	52.75	52.79	49.35	-	42.57	37.99	33.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dolphin Entertainment Balance Sheet

How much debt does Dolphin Entertainment have?

Dolphin Entertainment had total debt of $18.57M as of Dec 31, 2025, against $8.76M in cash and short-term investments. Its debt-to-equity ratio was 1.92. Total debt was $16.96M a year earlier.

What are Dolphin Entertainment's total assets?

Dolphin Entertainment reported total assets of $58.33M as of Dec 31, 2025, down 0.2% from $58.44M a year earlier. Total liabilities were $48.64M.

What is Dolphin Entertainment's shareholders' equity?

Dolphin Entertainment's shareholders' equity was $9.69M as of Dec 31, 2025, or about $0.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition