DLPN Balance Sheet (2010-2025) | DLPN

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Mar2015 Jun2015 Sep2015 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 (Quarter) 2.39M4.96M0.98M0.66M0.27M1.07M1.96M2.91M12.56M9.21M7.92M7.11M9.25M12.65M7.69M9.62M7.19M4.45M6.07M7.86M7.00M6.41M6.43M6.41M8.72M5.66M8.20M7.09M8.70M7.83M
Short-term Investments (Quarter) 0.71M0.71M0.68M0.54M0.54M0.54M0.54M1.14M3.10M1.13M1.13M3.72M1.13M1.13M1.13M0.93M0.93M0.93M0.93M0.93M
Cash & Current Investments (Quarter) 2.39M4.96M0.98M0.66M0.27M1.07M1.96M2.91M12.56M9.21M8.64M7.83M9.93M13.19M8.23M10.17M7.73M5.59M9.17M8.99M8.13M10.13M7.56M7.53M9.85M6.58M9.13M8.01M9.62M8.76M
Receivables - Net (Quarter) 0.02M1.71M0.25M0.16M3.70M3.09M2.84M3.41M3.17M2.70M2.48M3.02M3.58M3.46M2.52M4.38M3.69M4.71M5.42M6.23M4.51M2.21M3.36M4.32M6.16M4.53M5.61M4.99M5.82M8.95M7.71M5.62M5.11M6.07M6.19M8.49M
Receivables - Other (Quarter) 2.83M0.45M0.45M0.52M6.33M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M1.33M3.58M2.25M5.55M3.02M3.31M4.30M6.64M5.05M4.47M6.07M5.45M6.54M0.21M0.19M
Receivables (Quarter) 0.02M2.83M6.33M1.71M0.25M0.16M3.70M3.09M9.33M9.90M9.66M9.20M8.97M9.52M10.07M9.96M9.01M10.88M5.03M4.71M5.42M6.23M8.10M4.46M3.36M4.32M11.72M7.55M8.93M9.29M12.46M14.00M12.18M11.70M10.56M12.60M6.39M8.68M
Inventory (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Current Deferred Tax Assets (Quarter) 0.01M0.07M0.18M0.18M
Prepaid Assets (Quarter) 0.01M0.00M0.02M0.00M0.01M0.07M0.00M3.97M2.67M0.27M0.51M0.45M0.23M0.32M0.42M0.53M0.45M0.42M0.39M0.89M0.52M0.80M0.84M0.95M0.70M0.74M0.61M0.57M0.37M0.55M0.56M0.99M
Current Assets (Quarter) 0.01M0.71M0.09M0.05M0.49M0.34M5.75M7.38M6.73M8.25M7.58M6.39M13.90M12.86M15.78M19.95M18.29M18.86M17.67M17.63M23.86M23.56M22.52M24.99M20.72M22.25M23.77M18.85M20.07M21.17M22.16M24.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.02M0.06M0.04M0.04M0.04M1.07M1.11M0.80M0.74M0.60M0.53M0.47M0.43M0.38M0.32M0.29M0.27M0.23M0.21M0.19M0.17M0.15M0.13M0.11M0.10M0.08M0.07M
Long-Term Investments (Quarter) 0.22M0.22M
Goodwill (Quarter) 14.00M14.34M14.35M12.78M16.61M17.95M19.63M20.10M20.02M20.02M20.02M20.02M20.02M20.02M29.31M29.31M22.80M22.80M25.22M25.22M25.21M21.62M21.51M21.51M21.51M21.51M
Intangibles (Quarter) 9.11M8.86M0.50M0.12M8.36M7.45M13.20M7.45M7.33M6.93M6.54M6.14M13.47M5.46M5.12M9.88M29.31M22.80M8.03M11.21M22.13M10.15M23.41M23.41M23.41M23.41M8.47M
Goodwill & Intangibles (Quarter) 23.11M23.20M14.85M12.78M16.61M0.12M26.31M7.45M13.20M27.08M27.43M26.95M26.55M26.16M33.49M25.48M25.14M39.20M58.63M45.59M30.83M36.43M47.35M35.36M45.03M44.92M44.92M44.92M29.97M
Long-Term Deferred Tax (Quarter) 0.04M0.07M0.01M0.01M6.80M14.50M18.43M20.25M21.63M27.94M30.47M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.40M0.40M1.25M1.25M0.85M0.20M0.23M0.23M0.23M0.54M2.70M2.68M2.58M1.13M1.13M1.13M3.72M0.22M3.72M1.13M0.93M0.22M0.93M0.93M0.93M
Non-Current Assets (Quarter) 1.13M1.56M1.90M2.21M15.62M-7.38M-5.59M5.95M27.97M27.38M38.85M36.31M35.22M34.18M34.50M35.28M34.86M38.10M51.51M50.43M43.29M40.75M45.53M42.81M41.81M38.45M38.37M37.41M36.45M35.48M
Assets (Quarter) 0.01M0.71M1.22M1.61M2.39M2.55M21.37M0.13M1.14M14.20M35.54M33.76M52.75M49.16M50.99M54.13M52.79M54.14M52.54M55.73M75.38M73.99M65.82M65.74M66.25M65.06M65.57M57.30M58.44M58.58M58.61M59.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M1.48M1.99M1.00M0.56M0.52M2.07M0.70M0.75M0.68M-0.73M1.63M1.42M1.19M0.62M0.86M0.81M0.94M1.32M0.88M1.57M4.80M3.66M3.60M4.31M6.89M2.22M3.20M1.56M2.34M2.12M3.17M2.80M
Notes Payables (Quarter) 0.54M1.39M0.09M3.16M0.30M0.30M0.30M0.85M1.80M0.85M1.05M0.30M0.31M0.31M0.11M0.51M0.52M0.87M3.84M3.41M0.38M0.50M3.90M3.90M3.75M3.75M0.50M0.50M
Payables (Quarter) 1.39M1.48M1.99M1.54M1.95M0.61M5.23M1.00M1.05M0.98M-0.73M2.48M3.22M2.04M1.67M1.16M1.12M1.25M1.43M1.39M2.09M5.67M7.50M7.01M4.69M7.39M2.22M7.10M5.46M6.09M5.87M3.67M3.30M
Accumulated Expenses (Quarter) 0.62M2.06M2.12M2.19M2.25M2.38M2.44M0.07M0.40M1.78M0.06M1.72M2.62M1.62M1.71M1.56M1.65M1.74M2.62M1.53M2.62M1.72M2.62M1.76M2.62M1.21M2.62M2.62M1.03M
Other Accumulated Expenses (Quarter) 0.48M0.32M0.40M1.30M1.64M0.49M2.98M3.00M3.52M2.96M0.04M5.66M0.70M2.31M2.44M2.37M6.85M6.73M0.46M0.51M7.63M0.73M6.60M6.05M7.69M1.72M10.29M0.89M1.09M1.05M12.05M12.47M
Short term Debt (Quarter) 0.10M0.99M2.12M0.99M2.12M3.16M18.93M2.01M12.89M1.73M3.31M1.20M0.70M0.24M0.90M0.80M8.04M8.11M0.60M1.46M0.50M0.50M13.74M0.50M15.79M0.96M19.33M19.96M20.89M20.65M1.69M22.99M1.74M1.78M
Current Leases (Quarter) 1.79M1.93M1.85M1.72M1.60M1.60M1.61M2.03M2.07M2.02M0.05M0.08M
Current Deferred Revenue (Quarter) 0.35M0.72M1.08M1.42M1.42M1.34M0.05M0.02M0.02M0.39M2.93M3.18M4.27M0.41M1.36M1.19M0.91M1.64M2.09M2.14M1.92M1.45M0.99M0.85M0.75M0.34M0.82M1.58M1.81M
Total Current Liabilities (Quarter) 3.25M4.28M5.15M5.96M7.42M5.92M49.09M28.49M39.61M39.67M26.06M19.84M16.85M16.89M14.52M15.42M14.95M16.06M14.21M15.50M25.29M23.78M22.36M22.96M27.45M25.74M26.01M24.81M26.51M28.45M29.13M29.87M
Non-Current Liabilities
Capital Leases (Quarter) 5.96M5.53M5.13M4.73M4.31M6.58M6.01M5.54M0.08M0.06M
Non-Current Debt (Quarter) 1.98M0.40M0.47M1.75M2.86M0.43M2.52M1.11M0.87M1.11M0.41M0.38M0.50M2.36M2.25M3.53M3.38M0.40M3.13M
Convertible Debt (Quarter) 3.16M0.70M1.45M0.15M1.03M1.25M1.00M2.90M0.47M2.40M0.34M0.35M0.35M5.15M0.35M0.33M0.06M0.30M5.10M5.88M0.06M0.30M
Minority Interest (Quarter) 2.25M2.98M2.97M2.97M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.11M0.24M0.14M1.75M0.08M0.09M0.10M0.25M0.28M0.31M0.34M1.54M0.33M0.33M0.32M0.39M0.42M0.44M0.44M
Operating Leases (Quarter) 7.76M8.24M5.92M7.26M6.73M6.33M5.92M8.62M6.01M5.54M4.61M4.07M3.67M3.22M2.84M3.31M3.26M2.35M1.85M
Other Non-Current Liabilities (Quarter) 0.37M0.36M1.05M1.22M1.31M0.55M1.62M0.30M0.23M3.00M0.23M0.06M0.05M0.05M0.20M0.01M0.14M1.46M0.21M0.00M0.24M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.49M0.49M
Total Non-Current Liabilities (Quarter) 5.60M5.15M6.39M12.51M11.19M-1.31M-0.55M-1.62M-0.30M-0.23M-12.58M-12.84M-19.60M-20.53M12.83M0.87M14.30M15.19M1.00M0.71M0.47M0.42M0.34M0.35M0.35M0.35M0.35M0.33M0.29M0.30M3.13M0.30M0.25M4.33M
Total Liabilities (Quarter) 0.37M4.28M5.15M5.96M7.42M5.92M54.23M19.71M6.75M46.07M38.57M31.03M-9.58M-12.62M-19.54M-20.48M29.68M28.68M28.82M30.60M29.86M-1.46M23.76M26.75M41.29M42.26M39.72M42.85M46.30M44.79M45.15M43.70M46.79M49.26M50.71M51.53M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.99M2.12M0.99M2.12M5.15M18.93M2.01M13.29M2.21M3.31M1.20M2.45M3.10M1.33M3.32M9.15M8.11M1.47M2.57M0.91M0.88M14.24M2.86M18.04M4.49M22.71M19.96M20.89M21.05M4.82M22.99M1.74M1.78M
Common Equity (Quarter) -3.24M-3.58M-3.93M-4.35M-5.03M-3.37M-32.86M-5.38M-19.90M-31.87M-3.02M2.73M9.58M12.62M19.54M20.48M19.67M20.49M22.17M23.53M22.93M26.17M28.78M28.98M34.09M31.73M26.10M22.89M19.96M20.27M20.43M13.60M11.65M9.32M7.90M8.43M
Shareholder's Equity (Quarter) -3.24M-3.58M-3.93M-4.35M-5.03M-3.37M-32.86M-8.35M-16.93M-31.87M-3.02M2.73M9.58M12.62M19.54M20.48M19.67M20.49M22.17M23.53M22.93M26.17M28.78M28.98M34.09M31.73M26.10M22.89M19.96M20.27M20.43M13.60M11.65M9.32M7.90M8.43M
Liabilities and Shareholders Equity (Quarter) 0.01M0.71M1.22M1.61M2.39M2.55M21.37M0.13M1.14M14.20M35.54M33.76M52.75M49.16M50.99M54.13M52.79M54.14M52.54M55.73M75.38M73.99M65.82M65.74M66.25M65.06M65.57M57.30M58.44M58.58M58.61M59.96M
Retained Earnings (Quarter) -0.07M-33.60M-33.98M-0.07M-34.22M-35.13M-35.77M-36.21M-38.68M-37.14M-38.17M-39.62M-40.67M-62.62M-73.87M-85.42M-99.81M-96.41M-90.24M-97.97M-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
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M0.23M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.24M0.19M0.05M0.42M0.48M0.34M0.13M0.73M0.29M0.07M0.18M0.18M0.20M0.04M0.01M0.02M