Dolphin Entertainment, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M | $2.2M | $5.5M |
| Accounts Receivable | $7.8M | $5.1M | $5.8M | $6.2M | $4.5M | $5.0M | $3.6M | $3.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.0M | $20.1M | $20.7M | $23.9M | $18.3M | $13.9M | $6.9M | $10.1M |
| Property, Plant & Equipment | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1.0M | $1.2M |
| Goodwill | $21.5M | $21.5M | $25.2M | $29.3M | $20.0M | $19.6M | $17.9M | $15.9M |
| Intangible Assets (Excl. Goodwill) | $7.9M | $10.2M | $11.2M | $9.9M | $6.1M | $7.5M | $8.4M | $9.4M |
| Total Assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $52.7M | $42.6M | $38.0M |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $2.3M | $6.9M | $4.8M | $942.1K | $1.2M | $832.1K | $944.2K |
| Total Current Liabilities | $28.5M | $26.5M | $27.5M | $25.3M | $15.0M | $16.9M | $22.4M | $21.9M |
| Long-Term Debt | — | — | — | $2.5M | — | — | — | — |
| Total Liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M | $33.0M | $27.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-149.3M | $-146.2M | $-133.6M | $-109.2M | $-104.4M | $-98.0M | $-97.2M | $-94.5M |
| Total Stockholders' Equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M | $9.6M | $10.8M |