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) Short-Term Debt issuances (2016 - 2025)

Dolphin Entertainment has reported Short-Term Debt issuances over the past 10 years, most recently at $250000.0 for Q1 2025.

Quarterly results put Short-Term Debt issuances at $250000.0 for Q1 2025, down 49.52% from a year ago — trailing twelve months through Dec 2025 was -$535300.0 (down 233.82% YoY), and the annual figure for FY2025 was $400000.0, changed 0.0%.
Short-Term Debt issuances reached $250000.0 in Q1 2025 per DLPN's latest filing, up from -$785300.0 in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $2.5 million in Q1 2022 and bottomed at -$2.4 million in Q4 2022.
Median Short-Term Debt issuances over the past 4 years was $495200.0 (2024), compared with a mean of $336363.6.
The largest annual shift saw Short-Term Debt issuances plummeted 89.2% in 2023 before it skyrocketed 245.05% in 2024.
Over 4 years, Short-Term Debt issuances stood at -$2.4 million in 2022, then soared by 74.99% to -$600000.0 in 2023, then crashed by 30.88% to -$785300.0 in 2024, then soared by 131.83% to $250000.0 in 2025.
Business Quant data shows Short-Term Debt issuances for DLPN at $250000.0 in Q1 2025, -$785300.0 in Q3 2024, and $690100.0 in Q2 2024.