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Dolphin Entertainment Inc (DLPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLPN Annual Balance Sheets →
The data below summarizes Dolphin Entertainment Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.67
Cash & Short-term Investments7.00
Accounts receivable7.03
Other Receivables5.83
Other Current Assets1.85
Total Current Assets22.37
Equipment/Property/Plant Net0.03
Goodwill net21.51
Intangible Assets6.85
Other Assets, Noncurrent4.14
Restricted Cash Current0.93
Total Assets54.90
Liabilities
Accounts Payable, Current AC2.52
Accrued Salaries, Current5.70
Short-term Debt24.84
Other Liabilities, Current0.00
Deferred Revenue DE1.02
Total Current Liabilities29.18
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt31.75
Other liabilities, Noncurrent14.60
Accrued Interest Related Party2.16
Lease Liability Current Portion Current1.67
Term Loan Noncurrent Portion Non Current2.50
Notes Payable Non Current4.58
Total Liabilities48.68
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock159.62
Retained Earnings / Accumulated Deficit-153.60
Other Equity0.00
Common Stockholder's Equity6.22
Preferred Stockholder's Equity0.00
Total Stockholder's Equity6.22
Liabilities & Stockholder's Equity54.90
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About Dolphin Entertainment Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: dlpn_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.