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Dolphin Entertainment Balance Sheet 2025-2009 | DLPN
Brief overview of Dolphin Entertainment's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Across five periods, assets reached $58.3 million versus $52.8 million initially. Growth of +10.5% reflects gradual development.
Funding shifted toward liabilities: they gained +62.9%, compared with +10.5% for assets.
Internal capital represents 16.6% of the balance sheet versus 43.4% five periods ago. The cushion is thin.
The balance sheet holds more cash than interest-bearing debt; net debt is -$6.9 million, indicating minimal leverage.
Cash accounts for 15% of assets versus 14.6% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$149.3 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
Dolphin Entertainment's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Dolphin Entertainment
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.88 M | -6.31 M | -4.21 M | -1.54 M | -956 K | -7.08 M | 7.95 M | 1.07 M | 2.17 M | 19.1 M | 8.03 M | 6.55 M | 728 K | 1.21 M | 3.64 M | - | - |
Long Term Debt |
48.3 K | 58.7 K | 81.9 K | 2.46 M | 5.13 M | - | 2.98 M | 1.99 M | 675 K | - | 7.75 M | - | - | - | - | - | - |
Long Term Debt Current |
1.83 M | 1.84 M | 2.14 M | 2.07 M | 1.6 M | 1.79 M | 1.61 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 12.8 M | 10.4 M | 5.28 M | 7.4 M | 6.39 M | 7.75 M | - | - | - | - | - | - |
Total Current Liabilities |
28.5 M | 26.5 M | 27.5 M | 25.3 M | 15 M | 16.9 M | 22.5 M | 21.9 M | 20.1 M | 39.7 M | 8.06 M | 10.3 M | 8.53 M | 6.01 M | 5.96 M | 3.62 M | - |
Total Liabilities |
48.6 M | 46.8 M | 46.3 M | 41.3 M | 29.9 M | 29.7 M | 32.9 M | 27.2 M | 27.5 M | 46.1 M | 15.8 M | 10.3 M | 8.53 M | 6.01 M | 5.96 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 310 K | 523 K | 48.4 K | 46.7 K | - | - | - | - | - | 353 K | - |
Retained Earnings |
-149 M | -146 M | -134 M | -109 M | -104 M | - | -96 M | -94.5 M | -92.9 M | -99.8 M | -42.6 M | -38.6 M | -36.7 M | -34.2 M | -34.4 M | -29.4 M | - |
Total Assets |
58.3 M | 58.4 M | 66.3 M | 75.4 M | 52.8 M | 49.4 M | 42.6 M | 38 M | 33.6 M | 14.2 M | 2.93 M | 1.49 M | 1.62 M | 1.57 M | 1.61 M | 10.4 K | - |
Cash and Cash Equivalents |
8.76 M | 8.2 M | 6.43 M | 6.07 M | 7.69 M | 7.92 M | 2.2 M | 5.54 M | 5.3 M | 663 K | 2.26 M | 198 K | 707 K | 283 K | 18.8 K | 1.47 K | 3.22 K |
Book Value |
9.69 M | 11.6 M | 20 M | 34.1 M | 22.9 M | 19.7 M | 9.69 M | 10.8 M | 6.08 M | -31.9 M | -12.9 M | -8.79 M | -6.91 M | -4.45 M | -4.35 M | 10.4 K | - |
Total Shareholders Equity |
9.69 M | 11.6 M | 20 M | 34.1 M | 22.9 M | 19.7 M | 9.58 M | 10.8 M | 6.08 M | -31.9 M | -32.9 M | -8.79 M | -6.91 M | -4.45 M | -4.71 M | -3.61 M | -3 M |
All numbers in USD currency
Quarterly Balance Sheet Dolphin Entertainment
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.42 M | 51.7 K | 3.25 M | 52.3 K | 54.8 K | 54.1 K | 58.7 K | 1.14 M | 1.14 M | 98.7 K | 81.9 K | 95 K | 2.25 M | 2.36 M | 9.46 M | 6.58 M | 4.31 M | 4.73 M | 5.13 M | 5.53 M | 6.19 M | 4.17 M | 5.96 M | 5.96 M | 5.34 M | 5.34 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | - | - | - | - | - | - | - | - | - | - | - | 1.5 M | 2.6 M | - | - | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 M | 15.2 M | 14.3 M | 11.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 5.15 M | 5.15 M | 7.75 M | 7.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
48.6 M | 46 M | 46.8 M | 51.5 M | 50.7 M | 49.3 M | 46.8 M | 43.7 M | 45.1 M | 44.8 M | 46.3 M | 42.8 M | 39.7 M | 42.3 M | 41.3 M | 26.7 M | 23.8 M | 29.4 M | 29.9 M | 30.6 M | 28.8 M | 28.7 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 33 M | 33 M | 33 M | 33 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389 K | 4.27 M | 3.18 M | 2.93 M | 310 K | 1.86 M | 1.86 M | 1.86 M | 310 K | 310 K | 310 K | 310 K | 523 K | 60.1 K | 48.4 K | 48.4 K | 48.4 K | - | 48.4 K | 48.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08 M | 720 K | - | - | - | - |
Retained Earnings |
-149 M | -152 M | -146 M | -150 M | -150 M | -149 M | -146 M | -144 M | -136 M | -134 M | -134 M | -124 M | -120 M | -112 M | -109 M | -106 M | -105 M | -105 M | -104 M | -102 M | -102 M | -103 M | -98 M | -98 M | -98 M | -98 M | -97.2 M | -97.2 M | -97.2 M | -97.2 M | -94.5 M | -94.5 M | -94.5 M | -94.5 M | -92.9 M | -92.9 M | -92.9 M | -92.9 M | -99.8 M | -99.8 M | -99.8 M | -99.8 M | -62.6 M | -62.6 M | -62.6 M | -62.6 M | -38.6 M | -38.6 M | -38.6 M | -38.6 M | -38.7 M | -36.7 M | -36.7 M | -36.7 M | -34.2 M | -34.2 M | -34.2 M | -34.2 M | -30.6 M | -34 M | -34.4 M | -34.4 M |
Total Assets |
58.3 M | 53.3 M | 58.4 M | 60 M | 58.6 M | 58.6 M | 58.4 M | 57.3 M | 65.6 M | 65.1 M | 66.3 M | 65.7 M | 65.8 M | 74 M | 75.4 M | 55.7 M | 52.5 M | 54.1 M | 52.8 M | 54.1 M | 51 M | 49.2 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 38 M | 38 M | 38 M | 38 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.61 M | 1.22 M | 1.61 M | 1.61 M |
Cash and Cash Equivalents |
9.13 M | 6.28 M | 7.56 M | 7.83 M | 8.7 M | 7.09 M | 8.2 M | 5.66 M | 8.72 M | 6.41 M | 6.43 M | 6.41 M | 7 M | 7.86 M | 6.07 M | 5.59 M | 7.73 M | 10.2 M | 7.69 M | 13.2 M | 9.93 M | 7.11 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 663 K | 663 K | 663 K | 663 K | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 198 K | 198 K | 198 K | 198 K | 707 K | 707 K | 707 K | 707 K | 283 K | 283 K | 283 K | 283 K | 18.8 K | 80.1 K | 18.8 K | 18.8 K |
Book Value |
9.69 M | 7.31 M | 11.6 M | 8.43 M | 7.9 M | 9.32 M | 11.6 M | 13.6 M | 20.4 M | 20.3 M | 20 M | 22.9 M | 26.1 M | 31.7 M | 34.1 M | 29 M | 28.8 M | 24.7 M | 22.9 M | 23.5 M | 22.2 M | 20.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | -32.9 M | -32.9 M | -32.9 M | -32.9 M | -8.79 M | 1.49 M | 1.49 M | 1.49 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.61 M | 1.22 M | 1.61 M | 1.61 M |
Total Shareholders Equity |
11.6 M | 7.31 M | 20 M | 8.43 M | 7.9 M | 9.32 M | 11.6 M | 13.6 M | 20.4 M | 20.3 M | 20 M | 22.9 M | 26.1 M | 31.7 M | 34.1 M | 29 M | 28.8 M | 26.2 M | 22.9 M | 23.5 M | 22.2 M | 20.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | -31.9 M | -19.9 M | -8.35 M | -29 M | -32.9 M | -35.8 M | -35.8 M | -35.8 M | -24 M | -11.8 M | -8.79 M | -8.79 M | -6.91 M | -6.91 M | -6.91 M | -6.91 M | -4.45 M | -4.45 M | -4.45 M | -4.45 M | -4.71 M | -3.93 M | -4.35 M | -4.35 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dolphin Entertainment, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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