Dolphin Entertainment Balance Sheet (2009-2025) | DLPN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05M	0.05M	0.24M	0.18M	796.00	0.00M	0.00M	0.00M	0.00M					2.39M		4.96M	0.98M	0.66M	0.27M	1.07M	1.96M									2.91M		12.56M	9.21M	7.92M	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
Short-term Investments																																		0.71M		0.68M	0.54M	0.54M	0.54M	0.54M	1.14M	1.13M	1.13M	1.13M	3.72M	12.67M	1.13M	1.13M	0.93M	0.93M	0.93M	0.93M	0.93M
Cash & Current Investments	0.05M	0.05M	0.24M	0.18M	796.00	0.00M	0.00M	0.00M	0.00M					2.39M		4.96M	0.98M	0.66M	0.27M	1.07M	1.96M									2.91M		12.56M	9.21M	8.64M	7.11M	9.93M	13.19M	8.23M	10.17M	7.73M	5.59M	7.20M	8.99M	8.13M	10.13M	19.10M	7.53M	9.85M	6.58M	9.13M	8.01M	9.62M	8.76M
Receivables - Net									0.02M										1.71M	0.25M	3.98M	3.70M	3.09M	2.84M	3.41M	3.17M	2.70M	2.48M	3.02M	3.58M	3.46M	2.52M	4.38M	3.69M	4.71M	5.42M	6.23M	4.51M	3.82M	4.38M	4.76M	6.16M	6.23M	5.61M	4.99M	5.82M	8.95M	7.71M	5.62M	5.11M	6.07M	6.19M	8.49M
Receivables - Other														2.83M	0.45M	0.45M	0.52M	6.33M						6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	1.33M				3.58M	2.25M		2.06M	5.55M	3.02M	3.31M	4.30M	6.64M	5.05M	4.47M	6.07M	5.45M	6.54M	0.21M	6.24M
Receivables									0.02M					2.83M				6.33M	1.71M	0.25M	3.98M	3.70M	3.09M	9.33M	9.90M	9.66M	9.20M	8.97M	9.52M	10.07M	9.96M	9.01M	10.88M	5.03M	4.71M	5.42M	6.23M	8.10M	6.07M	4.38M	6.82M	11.72M	9.25M	8.93M	9.29M	12.46M	14.00M	12.18M	11.70M	10.56M	12.60M	6.39M	14.73M
Inventory			0.06M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Tax Assets														0.18M				0.18M
Prepaid Assets			599.00	694.00	694.00	694.00	724.00	724.00	0.01M	0.00M	0.02M	0.00M	0.22M	2.83M		1.96M	3.97M	2.67M	0.27M	0.51M	0.45M													0.23M		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
Current Assets			0.36M	0.28M	0.16M	0.26M	0.01M	0.34M	0.71M	0.09M	0.05M	0.49M	0.34M	5.75M		7.38M	6.73M	8.25M		7.58M	6.39M													13.90M		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
Non-Current Assets
Property, Plant & Equipment (Net)											0.01M	0.02M	0.02M	0.06M		0.04M	0.04M	0.04M		1.07M	1.11M													0.80M		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
Long-Term Investments																				0.22M	0.22M
Goodwill																			14.00M	14.34M	14.35M	12.78M			16.61M									19.63M		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
Intangibles			1.21M	1.45M	1.76M	1.99M												0.50M	9.11M	8.86M	8.61M											13.20M		7.45M		13.47M	13.47M	13.47M	13.47M	13.47M	13.47M	9.88M	18.68M	18.68M	18.68M	22.13M	22.13M	22.13M	23.41M	23.41M	23.41M	23.41M	23.41M
Goodwill & Intangibles			1.21M	1.45M	1.76M	1.99M												0.50M	23.11M	23.20M	22.96M	12.78M			16.61M							13.20M		27.08M		33.49M	33.49M	33.49M	33.49M	33.49M	33.49M	39.20M	47.99M	41.48M	41.48M	47.35M	47.35M	47.34M	45.03M	44.92M	44.92M	44.92M	44.92M
Long-Term Deferred Tax														0.01M				0.01M																				20.25M				21.63M				27.94M				30.47M
Other Non-Current Assets											0.01M	0.01M	0.01M	0.40M		0.40M	1.60M	1.26M		0.85M	0.64M													0.20M		0.23M	0.23M	1.23M	2.70M	2.68M	2.58M	1.13M	1.13M	1.13M	3.72M	1.13M	3.72M	1.13M	0.93M	0.22M	0.93M	0.93M	0.93M
Non-Current Assets			1.25M	1.45M	1.76M	-0.26M				1.13M	1.56M	1.90M	2.21M	15.62M		-7.38M	-5.59M	5.95M		27.97M	27.38M													38.85M		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
Assets			1.61M	1.72M	1.91M	2.26	0.01M	0.34M	0.71M	1.22M	1.61M	2.39M	2.55M	21.37M	18.29M		1.14M	14.20M		35.54M	33.76M													52.75M		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
Liabilities
Current Liabilities
Accounts Payables			1.70M	1.49M	1.79M	1.47M	1.39M	1.30M	1.48M	1.99M	1.00M	0.56M	0.52M	2.07M		0.70M	0.75M	0.68M	-0.73M	1.63M	1.42M													1.19M		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
Notes Payables					0.02M	0.10M					0.54M	1.39M	0.09M	3.16M		0.30M	0.30M	0.30M		0.85M	1.80M													0.85M		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	3.75M	3.75M	3.35M	3.35M
Payables			1.70M	1.49M	1.81M	1.57M	1.39M	1.30M	1.48M	1.99M	1.54M	1.95M	0.61M	5.23M		1.00M	1.05M	0.98M	-0.73M	2.48M	3.22M													2.04M		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	6.09M	5.87M	6.52M	6.15M
Accumulated Expenses													0.62M	2.06M		2.12M	2.19M	2.25M		2.38M	2.44M											0.40M		2.62M	0.06M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M
Other Accumulated Expenses			0.03M	0.36M	0.37M	0.36M	0.48M	0.30M	0.32M	0.40M	1.30M	1.64M	0.49M	2.98M		3.00M	3.52M	2.96M		4.97M	5.66M													2.05M		2.44M	2.37M	6.85M	6.73M	5.33M	5.69M	7.63M	6.99M	6.60M	6.05M	7.69M	11.27M	10.29M	10.75M	11.10M	13.01M	12.05M	12.47M
Short term Debt						0.80M	0.93M	0.46M	0.99M	1.67M	2.12M	2.12M	2.12M	37.33M		18.93M	29.50M	18.74M		12.89M	5.06M									3.31M	1.25M	0.70M	0.24M	9.35M	2.43M	8.04M	8.11M	6.18M	2.92M	0.50M	0.50M	13.74M	16.63M	15.79M	19.23M	19.33M	19.96M	20.89M	20.65M	1.69M	22.99M	24.38M	1.78M
Current Leases																																		1.79M		1.85M	1.72M	1.60M	1.60M	1.61M	2.03M	2.07M	2.02M			0.05M				0.08M
Current Deferred Revenue							0.35M	0.44M				0.72M	1.08M	1.42M		1.42M	1.34M	0.05M		0.02M	0.02M													1.86M		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
Total Current Liabilities			3.22M	3.22M	3.34M	3.29M	3.25M	3.88M	4.28M	5.15M	5.96M	7.42M	5.92M	49.09M		28.49M	39.61M	39.67M		26.06M	19.84M													16.85M		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
Non-Current Liabilities
Capital Leases																																		5.96M			5.53M	5.13M	4.73M	4.31M	6.58M	6.01M	5.54M			0.08M				0.06M
Non-Current Debt							0.93M	1.29M	1.39M					1.98M						0.40M	0.47M											1.75M	2.86M	2.52M	2.52M	1.19M	1.11M	0.87M	1.11M	1.11M	1.11M	0.50M	2.71M	5.04M	3.53M	3.38M			0.40M	3.13M
Convertible Debt							0.10M	0.10M						3.16M																				1.45M		3.05M	4.75M	2.90M	2.90M	2.90M	2.40M	5.05M	5.85M	5.15M	5.15M	5.10M	5.10M	0.06M	5.10M	5.10M	5.88M	0.06M	7.25M
Minority Interest													2.25M	2.98M		2.97M	2.97M
Non-Current Deferred Tax Liability																			0.02M	0.02M	0.02M																	1.75M	0.08M	0.09M	0.10M	0.25M	0.28M	0.31M	0.34M	1.54M	0.33M	0.33M	0.32M	0.39M	0.42M	0.44M	0.44M
Operating Leases																																		7.76M	8.24M	7.77M	7.26M	6.73M	6.33M	5.92M	8.62M	6.01M	7.56M		4.61M	4.07M	3.67M	3.22M	2.84M	3.31M	3.26M	2.35M	1.85M
Other Non-Current Liabilities							0.37M				0.36M							14.01M		1.05M	1.22M										1.62M	1.62M		0.51M	0.74M	0.01M	1.24M	3.68M	-1.46M	0.00M	0.00M	0.24M	0.75M	0.02M	0.02M	0.02M	0.02M	0.02M	0.44M	0.49M	0.49M
Total Non-Current Liabilities			0.23M				3.25M				5.96M			5.15M				6.39M		12.51M	11.19M										-1.62M	-21.16M	-20.48M	12.83M	1.00M	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	4.33M
Total Liabilities			3.44M	3.45M	3.58M	3.53M	3.62M	3.61M	4.28M	5.15M	6.32M	7.42M	5.92M	54.23M	19.71M		6.75M	46.07M		38.57M	31.03M									-9.58M		-19.54M	-20.48M	29.68M	-20.49M	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
Shareholder's Equity
Total Debt						0.80M	1.86M	1.75M	2.39M	1.67M	2.12M	2.12M	2.12M	39.31M		18.93M	29.50M	18.74M		13.29M	5.54M									3.31M	1.25M	2.45M	3.10M	11.87M	4.95M	9.23M	9.22M	7.05M	4.03M	1.61M	1.61M	14.24M	19.35M	20.83M	22.76M	22.71M	19.96M	20.89M	21.05M	4.82M	22.99M	24.38M	1.78M
Common Equity							-3.24M	-3.27M	-3.58M	-3.93M	-4.35M	-5.03M	-3.37M	-32.86M		-8.35M	-19.90M	-31.87M		-3.02M	2.73M									9.58M		19.54M	20.48M	19.67M	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
Shareholder's Equity			-1.84M	-1.73M	-1.66M	-1.27M	-3.24M	-3.53M	-3.58M	-3.93M	-4.35M	-5.03M	-3.37M	-32.86M		-8.35M	-19.90M	-31.87M		-3.02M	2.73M									9.58M		19.54M	20.48M	19.67M	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
Liabilities and Shareholders Equity			1.61M	1.72M	1.91M	2.26	0.01M	0.34M	0.71M	1.22M	1.61M	2.39M	2.55M	21.37M	18.29M		1.14M	14.20M		35.54M	33.76M													52.75M		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
Retained Earnings			-15.20M	-29.12M	-29.72M	-30.16M	-29.42M	-33.30M	-33.60M	-33.98M	-30.65M	-35.15M	-35.99M	-62.62M		-73.87M	-85.42M	-99.81M		-96.41M	-90.24M													-97.97M		-101.89M	-101.75M	-104.43M	-106.15M	-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
Preferred Shares							0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.23M		0.33M	0.33M	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	0.00M	0.00M
Treasury Shares																			0.24M			0.19M	0.37M	0.42M	0.48M	0.34M	0.66M	0.73M	0.82M	0.07M	0.18M	0.18M	0.20M	0.04M	0.01M			0.02M

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Dolphin Entertainment Balance Sheet (2009-2025) | DLPN

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