Dolphin Entertainment Balance Sheet (2010-2025) | DLPN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.11M	9.25M	12.65M	7.69M	9.62M	7.19M	4.45M	6.07M	7.86M	7.00M	6.41M	6.43M	6.41M	8.72M	5.66M	8.20M	7.09M	8.70M	7.83M	8.76M
Short-term Investments (Quarter)	0.71M	0.68M	0.54M	0.54M	0.54M	0.54M	1.14M	1.13M	1.13M	1.13M	3.72M	1.13M	1.13M	1.13M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Cash & Current Investments (Quarter)	7.83M	9.93M	13.19M	8.23M	10.17M	7.73M	5.59M	7.20M	8.99M	8.13M	10.13M	7.56M	7.53M	9.85M	6.58M	9.13M	8.01M	9.62M	8.76M	9.68M
Receivables - Net (Quarter)	4.71M	5.42M	6.23M	4.51M	3.82M	4.38M	4.32M	6.16M	6.23M	4.63M	4.61M	5.82M	8.95M	7.71M	5.62M	5.11M	6.07M	6.19M	8.49M	7.85M
Receivables - Other (Quarter)				3.58M	2.25M		2.06M	0.03M	3.02M	3.31M	4.30M	0.11M	5.05M	4.47M	6.07M	5.45M	6.54M	0.21M	6.24M	5.24M
Receivables (Quarter)	4.71M	5.42M	6.23M	8.10M	6.07M	4.38M	6.38M	6.19M	9.25M	7.94M	8.91M	5.93M	14.00M	12.18M	11.70M	10.56M	12.60M	6.39M	14.73M	13.09M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.32M	0.42M	0.53M	0.45M	0.42M	0.39M	0.89M	0.52M	0.80M	0.84M	0.95M	0.70M	0.74M	0.61M	0.57M	0.37M	0.55M	0.56M	0.99M	1.18M
Current Assets (Quarter)	12.86M	15.78M	19.95M	18.29M	18.86M	17.67M	17.63M	23.86M	23.56M	22.52M	24.99M	20.72M	22.25M	23.77M	18.85M	20.07M	21.17M	22.16M	24.48M	23.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.74M	0.60M	0.53M	0.47M	0.43M	0.38M	0.32M	0.29M	0.27M	0.23M	0.21M	0.19M	0.17M	0.15M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)	20.10M	20.02M	20.02M	20.02M	20.02M	20.02M	20.02M	29.31M	29.31M	22.80M	22.80M	25.22M	25.22M	25.21M	21.62M	21.51M	21.51M	21.51M	21.51M	21.51M
Intangibles (Quarter)	7.33M	6.93M	6.54M	6.14M	5.80M	13.47M	13.47M	9.88M	9.38M	22.80M	18.68M	11.21M	10.68M	10.15M	23.41M	10.19M	9.61M	9.04M	8.47M	23.41M
Goodwill & Intangibles (Quarter)	27.43M	26.95M	26.55M	26.16M	25.82M	33.49M	33.49M	39.20M	38.69M	45.59M	41.48M	36.43M	35.90M	35.36M	45.03M	31.70M	31.12M	30.55M	29.97M	44.92M
Long-Term Deferred Tax (Quarter)				20.25M				21.63M				27.94M				30.47M				31.26M
Other Non-Current Assets (Quarter)	0.23M	0.23M	0.23M	0.54M	2.70M	2.68M	2.58M	1.13M	1.13M	1.13M	3.72M	0.22M	3.72M	1.13M	0.93M	0.22M	0.93M	0.19M	0.93M	0.93M
Non-Current Assets (Quarter)	36.31M	35.22M	34.18M	34.50M	35.28M	34.86M	38.10M	51.51M	50.43M	43.29M	40.75M	45.53M	42.81M	41.81M	38.45M	38.37M	37.41M	36.45M	35.48M	34.38M
Assets (Quarter)	49.16M	50.99M	54.13M	52.79M	54.14M	52.54M	55.73M	75.38M	73.99M	65.82M	65.74M	66.25M	65.06M	65.57M	57.30M	58.44M	58.58M	58.61M	59.96M	58.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62M	0.86M	0.81M	0.94M	1.32M	0.88M	1.57M	4.80M	3.66M	3.60M	4.31M	6.89M	2.22M	3.20M	1.56M	2.34M	2.12M	3.17M	2.80M	3.10M
Notes Payables (Quarter)	1.05M	0.30M	0.31M	0.31M	0.11M	0.51M	0.52M	0.87M	3.84M	3.41M	0.38M	0.50M		3.90M	3.90M	0.75M	3.75M	3.35M	0.50M	0.50M
Payables (Quarter)	1.67M	1.16M	1.12M	1.25M	1.43M	1.39M	2.09M	5.67M	7.50M	7.01M	4.69M	7.39M	2.22M	7.10M	5.46M	3.09M	5.87M	6.52M	3.30M	3.60M
Accumulated Expenses (Quarter)	0.06M	1.72M	0.40M	1.62M	2.62M	1.56M	1.65M	1.74M	1.64M	1.53M	2.62M	2.62M	1.63M	1.76M	2.62M	1.86M	2.62M	2.62M	1.03M	2.04M
Other Accumulated Expenses (Quarter)	2.31M	2.44M	2.37M	6.85M	0.46M	0.46M	5.69M	0.72M	0.73M	6.60M	0.64M	1.68M	11.27M	10.29M	0.89M	1.09M	1.05M	12.05M	1.43M	1.29M
Short term Debt (Quarter)	2.43M	0.70M	1.06M	0.60M	2.92M	0.50M	0.50M	13.74M	16.63M	0.41M	19.23M	0.40M	19.96M	1.02M	20.65M	0.49M	1.71M	24.38M	1.78M	1.81M
Current Leases (Quarter)	1.93M	1.85M	1.72M	1.60M	1.60M	1.61M	2.03M	2.07M	2.02M			0.05M				0.08M				0.08M
Current Deferred Revenue (Quarter)	2.93M	3.18M	4.27M	0.41M	1.36M	1.19M	0.91M	1.64M	2.09M	2.14M	1.92M	1.45M	0.99M	0.85M	0.75M	0.34M	0.82M	1.58M	1.81M	0.79M
Total Current Liabilities (Quarter)	16.89M	14.52M	15.42M	14.95M	16.06M	14.21M	15.50M	25.29M	23.78M	22.36M	22.96M	27.45M	25.74M	26.01M	24.81M	26.51M	28.45M	29.13M	29.87M	28.53M
Non-Current Liabilities
Capital Leases (Quarter)			5.53M	5.13M	4.73M	4.31M	6.58M	6.01M	5.54M			0.08M				0.06M				0.05M
Non-Current Debt (Quarter)	0.20M	1.11M	0.90M	0.87M	1.11M	1.11M	1.11M	0.50M	2.71M	5.04M	3.53M	3.38M			0.40M	3.13M				4.58M
Convertible Debt (Quarter)	1.30M	3.05M	4.75M	1.00M	0.71M	2.90M	2.40M	0.34M	5.85M	0.35M	1.00M	5.10M	0.33M	0.06M	5.10M	0.32M	0.30M	7.00M	0.30M	0.27M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.08M	0.08M	0.09M	0.10M	0.25M	0.28M	0.31M	0.34M	1.54M	0.33M	0.33M	0.32M	1.28M	0.42M	0.44M	0.44M	1.32M
Operating Leases (Quarter)	8.24M	5.92M	7.26M	6.73M	6.33M	5.92M	8.62M	6.01M	5.54M		4.61M	4.07M	3.67M	3.22M	2.84M	3.31M	3.26M	2.35M	1.85M	1.47M
Other Non-Current Liabilities (Quarter)	0.20M	0.01M		0.14M	0.00M	0.00M	0.02M	0.24M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.49M
Total Non-Current Liabilities (Quarter)	0.87M	14.30M	15.19M	1.00M	0.71M	0.47M	0.42M	0.34M	0.35M	0.35M	0.35M	0.35M	0.33M	0.29M	0.30M	0.32M	0.30M	4.08M	4.33M
Total Liabilities (Quarter)	28.68M	28.82M	30.60M	29.86M	27.97M	23.76M	26.75M	41.29M	42.26M	39.72M	42.85M	46.30M	44.79M	45.15M	43.70M	46.79M	49.26M	50.71M	51.53M	48.64M
Shareholder's Equity
Total Debt (Quarter)	2.63M	1.81M	1.95M	1.47M	4.03M	1.61M	1.61M	14.24M	19.35M	5.45M	22.76M	3.78M	19.96M	1.02M	21.05M	3.62M	1.71M	24.38M	1.78M	6.39M
Common Equity (Quarter)	20.49M	22.17M	23.53M	22.93M	26.17M	28.78M	28.98M	34.09M	31.73M	26.10M	22.89M	19.96M	20.27M	20.43M	13.60M	11.65M	9.32M	7.90M	8.43M	9.69M
Shareholder's Equity (Quarter)	20.49M	22.17M	23.53M	22.93M	26.17M	28.78M	28.98M	34.09M	31.73M	26.10M	22.89M	19.96M	20.27M	20.43M	13.60M	11.65M	9.32M	7.90M	8.43M	9.69M
Liabilities and Shareholders Equity (Quarter)	49.16M	50.99M	54.13M	52.79M	54.14M	52.54M	55.73M	75.38M	73.99M	65.82M	65.74M	66.25M	65.06M	65.57M	57.30M	58.44M	58.58M	58.61M	59.96M	58.33M
Retained Earnings (Quarter)	-103.24M	-101.89M	-101.75M	-104.43M	-0.93M	-105.97M	-105.93M	-109.21M	-112.18M	-120.14M	-124.01M	-133.61M	-133.94M	-135.56M	-144.25M	-146.21M	-148.54M	-149.96M	-150.32M	-149.30M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)	0.01M			0.02M

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Dolphin Entertainment Balance Sheet (2010-2025) | DLPN

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