Dolphin Entertainment Inc (DLPN) - Total Assets
Based on the latest financial reports, Dolphin Entertainment Inc (DLPN) holds total assets worth $58.33 Million USD as of December 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 (2004–2025)
This chart illustrates how Dolphin Entertainment Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Dolphin Entertainment Inc for the company's overall valuation and market capitalisation.
Dolphin Entertainment Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Dolphin Entertainment Inc's total assets of $58.33 Million consist of 41.1% current assets and 58.9% non-current assets. Review DLPN total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.6% |
| Accounts Receivable | $13.09 Million | 22.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.90 Million | 13.5% |
| Goodwill | $21.51 Million | 36.9% |
Asset Composition Trend (2004–2025)
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. See DLPN stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dolphin Entertainment Inc's current assets represent 41.1% of total assets in 2025, a decrease from 92.9% in 2004.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, up from 7.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 36.9% 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 |
|---|---|---|
|
Infas Holding AG
F:IFS
|
Germany | €60.82 Million |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
USA | $573.15K |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
USA | $2.07 Billion |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥6.76 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.22 Billion |
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 | 0.84 | 0.76 | 0.76 |
| Quick Ratio | 0.84 | 0.76 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.58 Million | $-6.45 Million | $-4.03 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 | 1.85 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | $58.33 Million |
| Market Capitalization | $13.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dolphin Entertainment Inc's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dolphin Entertainment Inc's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dolphin Entertainment Inc (2004–2025)
The table below shows the annual total assets of Dolphin Entertainment Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $58.33 Million | -0.18% |
| 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 | -- |
About 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