Dolphin Entertainment Inc Total Liabilities

Latest as of December 2025: $48.64 Million USD

Dolphin Entertainment Inc total liabilities. Based on the latest financial reports, Dolphin Entertainment Inc (DLPN) has total liabilities worth $48.64 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DLPN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dolphin Entertainment Inc (2004–2025)

Total liabilities of Dolphin Entertainment Inc from 2004 to 2025. This chart illustrates how Dolphin Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Dolphin Entertainment Inc (DLPN) investment intensity to see how much of total assets are deployed in long-term investments.

Dolphin Entertainment Inc Competitors by Total Liabilities

The table below lists competitors of Dolphin Entertainment Inc ranked by their total liabilities.

Company Country Total Liabilities
Green Rise Capital Corp
V:GRF
Canada CA$53.62 Million
Ubis (Asia) Public Company Limited
BK:UBIS
Thailand ฿556.77 Million
Fibon Bhd
KLSE:0149
Malaysia RM3.77 Million
Adventa Bhd
KLSE:7191
Malaysia RM21.83 Million
AVI Global Trust PLC
LSE:AGT
UK GBX158.84 Million
HEC Infra Projects Limited
NSE:HECPROJECT
India Rs-657.37 Million
New Era Helium Inc Common Stock
NASDAQ:NEHC
USA $10.49 Million
Lipocine Inc
NASDAQ:LPCN
USA $2.07 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Dolphin Entertainment Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DLPN total assets.

Liquidity & Leverage Metrics

Dolphin Entertainment Inc Total Liabilities Ratios Explained

Dolphin Entertainment Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dolphin Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dolphin Entertainment Inc (2004–2025)

The table below shows the annual total liabilities of Dolphin Entertainment Inc from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 $48.64 Million +3.95%
2024-12-31 $46.79 Million +1.07%
2023-12-31 $46.30 Million +12.14%
2022-12-31 $41.29 Million +38.49%
2021-12-31 $29.81 Million +0.43%
2020-12-31 $29.68 Million -10.04%
2019-12-31 $33.00 Million +21.25%
2018-12-31 $27.21 Million -1.12%
2017-12-31 $27.52 Million -40.26%
2016-12-31 $46.07 Million +191.45%
2015-12-31 $15.81 Million +53.67%
2014-12-31 $10.29 Million +71.05%
2013-12-31 $6.01 Million 0.00%
2012-12-31 $6.01 Million +0.94%
2011-12-31 $5.96 Million +83.18%
2010-12-31 $3.25 Million -5.12%
2009-12-31 $3.43 Million +126.09%
2008-12-31 $1.52 Million +553.66%
2007-12-31 $231.93K -79.79%
2006-12-31 $1.15 Million +250.26%
2005-12-31 $327.66K +21.36%
2004-12-31 $270.00K --

About Dolphin Entertainment Inc

NASDAQ:DLPN USA Advertising Agencies
Market Cap
$11.89 Million
Market Cap Rank
#26501 Global
#5539 in USA
Share Price
$0.95
Change (1 day)
-1.04%
52-Week Range
$0.95 - $1.80
All Time High
$165.40
About

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