Dolphin Entertainment, Inc. Balance Sheet
DLPN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dolphin Entertainment, Inc. had $58M in total assets and $12M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M | $2.2M | $5.5M | $662.5K | $662.5K | $2.3M | $198.5K | - | - | - |
| Accounts Receivable | $7.8M | - | - | - | - | $5.0M | $3.6M | $3.2M | $3.7M | $3.7M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.0K | $8.3K |
| Current Assets | $24.0M | $20.1M | $20.7M | $23.9M | $18.2M | $13.9M | $6.9M | $10.1M | $9.4M | $8.2M | $2.8M | $680.7K | $795.0K | $535.5K | $10.4K |
| PP&E (Net) | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1.0M | $1.2M | $1.1M | $35.2K | $55.4K | $77.7K | $23.5K | $17.7K | $0 |
| Goodwill | $21.5M | $25.2M | $29.3M | $20.0M | $19.6M | $17.9M | $15.9M | $15.9M | $12.8M | - | - | - | - | - | - |
| Total Assets | $58.3M | $58.4M | $66.3M | $75.4M | $49.4M | $49.4M | $42.6M | $38.0M | $33.6M | $14.2M | $2.9M | $1.5M | $1.6M | $1.6M | $10.4K |
| Current Liabilities | $28.5M | $26.5M | $27.5M | $25.3M | $15.0M | $16.9M | $22.5M | $21.9M | $20.1M | $39.7M | $8.1M | $10.3M | $8.5M | $6.0M | $3.3M |
| Total Debt | - | - | - | $2.5M | - | - | - | - | - | - | $2.6M | - | - | - | - |
| Shareholders' Equity | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M | $9.6M | $10.8M | $6.1M | -$31.9M | -$32.9M | -$8.8M | -$6.9M | -$4.4M | -$4.7M | -$1.9M |