Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dolphin Entertainment (DLPN) Long-Term Debt Issuances (2016 - 2026)

Dolphin Entertainment has reported Long-Term Debt Issuances over the past 16 years, most recently at $50000.0 for Q1 2026.

Quarterly results put Long-Term Debt Issuances at $50000.0 for Q1 2026, down 93.55% from a year ago — trailing twelve months through Mar 2026 was $3.9 million (up 109.33% YoY), and the annual figure for FY2025 was $3.4 million, up 72.5%.
Long-Term Debt Issuances reached $50000.0 in Q1 2026 per DLPN's latest filing, down from $2.6 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $3.2 million in Q4 2023 and bottomed at -$110000.0 in Q4 2024.
Median Long-Term Debt Issuances over the past 5 years was $1.0 million (2023), compared with a mean of $1.2 million.
The largest annual shift saw Long-Term Debt Issuances crashed 103.47% in 2024 before it skyrocketed 2509.09% in 2025.
Over 5 years, Long-Term Debt Issuances stood at $1.9 million in 2022, then surged by 71.14% to $3.2 million in 2023, then plummeted by 103.47% to -$110000.0 in 2024, then surged by 2509.09% to $2.6 million in 2025, then plummeted by 98.11% to $50000.0 in 2026.
Business Quant data shows Long-Term Debt Issuances for DLPN at $50000.0 in Q1 2026, $2.6 million in Q4 2025, and $450000.0 in Q2 2025.