Dolphin Entertainment, Inc. balance sheet

At the end of fiscal 2025, Dolphin Entertainment, Inc. had total assets of $58.3m, total liabilities of $48.6m and shareholders' equity of $9.7m. It held $8.8m in cash against $42.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dolphin Entertainment, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	1	0	2	2	5	6	2	8	8	6	6	8	9	8
Receivables	0	—	—	—	—	0	4	4	3	4	5	5	6	6	5	8	7
Inventory	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	0	0	1	1	1	6	8	9	10	7	14	18	24	21	20	24	22
Goodwill	—	—	—	—	—	—	0	13	16	18	20	20	29	25	22	22	22
Total assets	0	2	2	2	1	21	14	34	38	43	53	53	75	66	58	58	55
Accounts payable	1	1	0	0	0	2	1	1	1	1	1	1	5	7	2	3	3
Deferred revenue (current)	0	0	0	—	—	—	—	0	1	0	0	0	—	—	—	—	—
Total current liabilities	4	6	6	9	10	49	40	20	22	22	17	15	25	27	27	29	29
Short-term debt	0	1	1	1	4	37	19	4	4	3	9	6	14	19	22	24	25
Long-term debt	—	—	—	—	—	3	0	1	1	1	0	1	2	3	3	5	7
Total debt	0	1	1	1	4	40	19	5	5	5	15	12	23	34	39	42	42
Total liabilities	—	—	—	—	10	54	46	28	27	33	30	30	41	46	47	49	49
Shareholders' equity	−4	−5	−4	−7	−24	−33	−32	6	11	10	20	23	34	20	12	10	6
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	15	—	—	—	—	—	3	—	—	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	4m	7m	8m	12m	—	11m	12m	12m

US$ millions unless shown otherwise. Fiscal quarters.

Dolphin Entertainment, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	6	5	6	6	8	8	7	7
Total current assets	19	20	21	22	24	24	20	22
Goodwill	22	22	22	22	22	22	22	22
Total assets	57	58	59	59	60	58	53	55
Accounts payable	2	2	2	3	3	3	2	3
Total current liabilities	25	27	28	29	30	29	27	29
Short-term debt	21	22	23	24	25	24	24	25
Long-term debt	5	3	6	7	7	5	6	7
Total debt	26	26	29	31	33	29	30	31
Total liabilities	44	47	49	51	52	49	46	49
Shareholders' equity	14	12	9	8	8	10	7	6
Shares outstanding	11m	11m	11m	11m	12m	12m	13m	12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dolphin Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dolphin Entertainment, Inc.