Dolphin Entertainment Inc (DLPN) - Total Liabilities
Based on the latest financial reports, Dolphin Entertainment Inc (DLPN) has total liabilities worth $51.53 Million USD as of September 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. Explore DLPN cash flow conversion to assess how effectively this company generates cash.
Dolphin Entertainment Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Dolphin Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dolphin Entertainment Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Miwon Chemical
KO:134380
|
Korea | ₩45.89 Billion |
|
FELIX Group Holdings Ltd
AU:FLX
|
Australia | AU$9.33 Million |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
Australia | AU$482.54 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM70.81 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$166.17K |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see market cap of Dolphin Entertainment Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 6.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (2004–2024)
The table below shows the annual total liabilities of Dolphin Entertainment Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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