Dolphin Entertainment Inc Total Assets
Dolphin Entertainment Inc 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. Also see DLPN market cap for the company's overall valuation and market capitalisation.
Total Assets of Dolphin Entertainment Inc (2004–2025)
Total assets of Dolphin Entertainment Inc from 2004 to 2025. This chart illustrates how Dolphin Entertainment Inc's total assets have evolved over time, based on quarterly financial data. See Dolphin Entertainment Inc share price for real-time trading data and today's change.
Dolphin Entertainment Inc - Asset Composition Analysis
Dolphin Entertainment Inc Total Assets Breakdown (December 2025)
Dolphin Entertainment Inc total assets breakdown as of December 2025. Dolphin Entertainment Inc's total assets of $58.33 Million consist of 41.1% current assets and 58.9% non-current assets.
| 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. Explore Dolphin Entertainment Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥902.66 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF365.99 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
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 | 0.20 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | $58.33 Million |
| Market Capitalization | $11.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dolphin Entertainment Inc's assets below their book value (0.20x), 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