Dolphin Entertainment Balance Sheet (2010-2026) | DLPN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	6.24M
Short-term Investments (Quarter)	0.68M	0.54M	0.54M	0.54M	0.54M	1.14M	3.10M	1.13M	1.13M	3.72M	12.67M	1.13M	1.13M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Cash & Current Investments (Quarter)	9.93M	13.19M	8.23M	10.17M	7.73M	5.59M	9.17M	8.99M	8.13M	10.13M	19.10M	7.53M	9.85M	6.58M	9.13M	8.01M	9.62M	8.76M	9.68M	7.16M
Receivables - Net (Quarter)	5.42M	6.23M	4.51M	2.21M	4.38M	4.32M	6.16M	4.53M	4.63M	4.99M	5.82M	8.95M	7.71M	5.62M	5.11M	6.07M	6.19M	8.49M	7.85M	6.95M
Receivables - Other (Quarter)			3.58M	2.25M	1.82M		0.03M	3.02M	3.31M	4.30M	6.64M	5.05M	4.47M	6.07M	5.45M	6.54M	5.79M	6.24M	5.24M	4.38M
Receivables (Quarter)	5.42M	6.23M	8.10M	4.46M	6.19M	4.32M	6.19M	7.55M	7.94M	9.29M	12.46M	14.00M	12.18M	11.70M	10.56M	12.60M	11.98M	14.73M	13.09M	11.34M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.20M
Current Assets (Quarter)	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	19.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.04M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	21.51M
Intangibles (Quarter)	13.47M	6.54M	6.14M	13.47M	5.46M	5.12M	9.88M	29.31M	22.80M	8.03M	11.21M	22.13M	10.15M	23.41M	23.41M	23.41M	23.41M	8.47M	23.41M	7.38M
Goodwill & Intangibles (Quarter)	33.49M	26.55M	26.16M	33.49M	25.48M	25.14M	39.20M	58.63M	45.59M	30.83M	36.43M	47.35M	35.36M	45.03M	44.92M	44.92M	44.92M	29.97M	44.92M	28.88M
Long-Term Deferred Tax (Quarter)			20.25M				21.63M				27.94M				30.47M				31.26M
Other Non-Current Assets (Quarter)	0.23M	0.23M	1.23M	2.70M	2.68M	2.58M	2.48M	1.13M	1.13M	3.72M	1.13M	3.72M	1.13M	0.93M	0.93M	0.93M	0.19M	0.93M	0.19M	0.20M
Non-Current Assets (Quarter)	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	33.52M
Assets (Quarter)	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	53.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.42M
Notes Payables (Quarter)	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	3.35M	3.50M	3.50M
Payables (Quarter)	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	6.15M	6.60M	5.92M
Accumulated Expenses (Quarter)	2.62M	1.81M	1.62M	1.71M	1.56M	2.62M	2.62M	1.64M	1.53M	2.62M	2.62M	2.62M	1.76M	2.62M	1.86M	2.62M	2.62M	1.03M	2.62M	0.99M
Other Accumulated Expenses (Quarter)	2.44M	2.37M	6.85M	0.46M	0.46M	0.51M	0.72M	0.73M	0.69M	6.05M	1.68M	11.27M	0.86M	10.75M	11.10M	13.01M	1.39M	12.47M	1.29M	10.01M
Short term Debt (Quarter)	8.04M		6.18M	1.46M	0.50M	0.50M	13.74M	0.50M	2.04M	19.23M	19.33M	19.96M	20.89M	20.65M	0.40M	22.99M	1.74M	1.78M	1.81M	0.40M
Current Leases (Quarter)	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)	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	0.95M
Total Current Liabilities (Quarter)	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	27.14M
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)	1.19M	1.11M	0.87M	1.11M	1.11M	1.11M	0.50M	2.36M	2.25M	3.53M	3.38M			0.40M	3.13M				4.58M
Convertible Debt (Quarter)	3.05M	4.75M	1.00M	2.90M	2.90M	0.42M	5.05M	5.85M	0.35M	0.35M	5.10M	0.33M	0.06M	5.10M	0.32M	5.88M	0.06M	7.25M	0.27M	0.26M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)			1.75M	0.08M	0.09M	0.10M	1.99M	0.28M	0.31M	0.34M	1.54M	0.33M	0.33M	0.32M	1.28M	0.42M	0.44M	0.44M	0.46M	0.48M
Operating Leases (Quarter)	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	1.27M
Other Non-Current Liabilities (Quarter)	0.20M	1.24M	0.14M	-1.46M	0.00M	0.20M	0.24M	0.75M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.49M
Total Non-Current Liabilities (Quarter)	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	3.13M	0.30M	4.08M	0.30M	4.58M	4.58M
Total Liabilities (Quarter)	28.82M	30.60M	29.86M	29.43M	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	45.96M
Shareholder's Equity
Total Debt (Quarter)	9.23M	1.11M	7.05M	2.57M	1.61M	1.61M	14.24M	2.86M	4.29M	22.76M	22.71M	19.96M	20.89M	21.05M	3.53M	22.99M	1.74M	1.78M	6.39M	0.40M
Common Equity (Quarter)	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	7.31M
Shareholder's Equity (Quarter)	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	7.31M
Liabilities and Shareholders Equity (Quarter)	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	53.27M
Retained Earnings (Quarter)	-101.89M	-101.75M	-104.43M	-0.93M	-1.36M	-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	-152.00M
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)			0.02M

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Dolphin Entertainment Balance Sheet (2010-2026) | DLPN

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