Dolphin Entertainment Inc
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, s… Read more
Dolphin Entertainment Inc (DLPN) - Total Assets
Latest total assets as of September 2025: $59.96 Million USD
Based on the latest financial reports, Dolphin Entertainment Inc (DLPN) holds total assets worth $59.96 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dolphin Entertainment Inc - Total Assets Trend (2004–2024)
This chart illustrates how Dolphin Entertainment Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dolphin Entertainment Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dolphin Entertainment Inc's total assets of $59.96 Million consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $10.56 Million | 18.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.19 Million | 17.4% |
| Goodwill | $21.51 Million | 36.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Dolphin Entertainment Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dolphin Entertainment Inc's current assets represent 34.3% of total assets in 2024, a decrease from 92.9% in 2004.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 7.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 36.8% of total assets.
Dolphin Entertainment Inc Competitors by Total Assets
Key competitors of Dolphin Entertainment Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Dolphin Entertainment Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dolphin Entertainment Inc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dolphin Entertainment Inc is currently not profitable relative to its asset base.
Dolphin Entertainment Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.76 | 0.82 |
| Quick Ratio | 0.82 | 0.76 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.39 Million | $ -5.95 Million | $ -2.96 Million |
Dolphin Entertainment Inc - Advanced Valuation Insights
This section examines the relationship between Dolphin Entertainment Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | $58.44 Million |
| Market Capitalization | $15.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dolphin Entertainment Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dolphin Entertainment Inc's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dolphin Entertainment Inc (2004–2024)
The table below shows the annual total assets of Dolphin Entertainment Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $58.44 Million | -11.80% |
| 2023-12-31 | $66.25 Million | -12.10% |
| 2022-12-31 | $75.38 Million | +42.91% |
| 2021-12-31 | $52.75 Million | +6.88% |
| 2020-12-31 | $49.35 Million | +15.93% |
| 2019-12-31 | $42.57 Million | +12.06% |
| 2018-12-31 | $37.99 Million | +13.07% |
| 2017-12-31 | $33.60 Million | +136.65% |
| 2016-12-31 | $14.20 Million | +384.75% |
| 2015-12-31 | $2.93 Million | +96.14% |
| 2014-12-31 | $1.49 Million | -4.64% |
| 2013-12-31 | $1.57 Million | 0.00% |
| 2012-12-31 | $1.57 Million | -2.66% |
| 2011-12-31 | $1.61 Million | +15297.11% |
| 2010-12-31 | $10.45K | -99.31% |
| 2009-12-31 | $1.52 Million | +75.13% |
| 2008-12-31 | $865.14K | +214.96% |
| 2007-12-31 | $274.68K | +71.76% |
| 2006-12-31 | $159.92K | +25.50% |
| 2005-12-31 | $127.43K | -8.98% |
| 2004-12-31 | $140.00K | -- |