$DLPN Balance Sheet | Understand Stock

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$DLPN

$1.17 -$0.02 (1.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.284M -11.31% YoY	$8.757M 6.74% YoY	$7.832M 38.38% YoY	$8.697M -0.25% YoY	$7.085M 10.98% YoY	$8.204M 27.53% YoY	$5.660M -11.66% YoY	$8.719M 24.53% YoY	$6.384M -18.76% YoY	$6.433M 5.98% YoY	$6.407M 43.89% YoY	$7.001M -2.56% YoY	$7.859M -18.35% YoY	$6.070M -21.05% YoY	$4.453M -64.81% YoY	$7.186M -22.34% YoY	$9.624M 35.36% YoY	$7.689M -2.92% YoY	$12.65M 37.38% YoY
Cash & Equivalents	$6.284M -11.31% YoY	$8.757M 6.74% YoY	$7.832M 38.38% YoY	$8.697M -0.25% YoY	$7.085M 10.98% YoY	$8.204M 27.53% YoY	$5.660M -11.66% YoY	$8.719M 24.53% YoY	$6.384M -18.76% YoY	$6.433M 5.98% YoY	$6.407M 43.89% YoY	$7.001M -2.56% YoY	$7.859M -18.35% YoY	$6.070M -21.05% YoY	$4.453M -66.26% YoY	$7.186M -27.63% YoY	$9.624M 22.98% YoY	$7.689M -10.98% YoY	$13.19M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.202M 116.97% YoY	$1.179M 215.88% YoY	$993.5K 74.42% YoY	$556.6K -8.29% YoY	$553.8K -24.92% YoY	$373.4K -79.59% YoY	$569.6K -40.3% YoY	$607.0K -27.62% YoY	$737.6K -7.96% YoY	$1.829M 249.23% YoY	$954.0K 7.12% YoY	$838.6K 116.56% YoY	$801.4K 92.17% YoY	$523.8K 16.39% YoY	$890.6K -16.84% YoY	$387.2K -64.85% YoY	$417.0K -59.9% YoY	$450.1K -52.63% YoY	$1.071M 3.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.34M -10.06% YoY	$13.09M 23.93% YoY	$14.73M 25.91% YoY	$11.98M -10.02% YoY	$12.60M -9.97% YoY	$10.56M -15.22% YoY	$11.70M -15.86% YoY	$13.31M -1.81% YoY	$14.00M 1.64% YoY	$12.46M -22.8% YoY	$13.90M 24.77% YoY	$13.56M 41.85% YoY	$13.78M 66.34% YoY	$16.14M 68.03% YoY	$11.14M 78.93% YoY	$9.557M 76.21% YoY	$8.281M 75.82% YoY	$9.607M 90.99% YoY	$6.227M 42.17% YoY
Other Receivables	$4.385M N/A	$5.244M N/A	$6.238M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.75M -6.71% YoY	$23.95M 19.37% YoY	$24.48M 29.85% YoY	$22.16M -6.77% YoY	$21.17M -4.86% YoY	$20.07M -3.17% YoY	$18.85M -24.55% YoY	$23.77M 5.51% YoY	$22.25M -5.57% YoY	$20.72M -13.16% YoY	$24.99M 41.76% YoY	$22.52M 27.46% YoY	$23.56M 24.91% YoY	$23.86M 30.49% YoY	$17.63M -11.65% YoY	$17.67M 12.01% YoY	$18.86M 46.69% YoY	$18.29M 31.56% YoY	$19.95M 36.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.41K -60.72% YoY	$50.96K -55.3% YoY	$65.36K -50.23% YoY	$80.48K -45.85% YoY	$97.79K -43.14% YoY	$114.0K -98.03% YoY	$131.3K -38.89% YoY	$148.6K -36.7% YoY	$172.0K -35.34% YoY	$5.794M 1876.07% YoY	$214.9K -31.79% YoY	$234.8K -38.92% YoY	$266.0K -37.57% YoY	$293.2K -38.1% YoY	$315.0K -95.59% YoY	$384.4K -95.0% YoY	$426.0K -94.88% YoY	$473.7K -94.01% YoY	$7.147M -14.1% YoY
Goodwill	$21.51M 0.0% YoY	$21.51M 0.0% YoY	$21.51M -0.53% YoY	$21.51M -14.69% YoY	$21.51M -14.72% YoY	$21.51M -14.72% YoY	$21.62M -5.15% YoY	$25.21M 10.59% YoY	$25.22M -13.97% YoY	$25.22M -13.97% YoY	$22.80M 13.86% YoY	$22.80M 13.86% YoY	$29.31M 46.41% YoY	$29.31M 46.41% YoY	$20.02M N/A	$20.02M N/A	$20.02M N/A	$20.02M 2.0% YoY	N/A
Intangibles	N/A	$7.899M -22.48% YoY	N/A	N/A	N/A	$10.19M -9.1% YoY	N/A	N/A	N/A	$11.21M 13.41% YoY	N/A	$8.875M 62.6% YoY	$9.378M 61.69% YoY	$9.884M 60.93% YoY	$5.117M N/A	$5.458M N/A	$5.800M N/A	$6.142M -17.58% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$681.7K -27.42% YoY	$732.7K N/A	$809.7K N/A	$1.253M N/A	$939.2K N/A	N/A	N/A	N/A	N/A
Other Assets	$198.3K 4.75% YoY	$189.3K -13.18% YoY	$189.3K -12.49% YoY	$189.3K -12.49% YoY	$189.3K -12.49% YoY	$218.0K 0.79% YoY	$216.3K -75.88% YoY	$216.3K -90.26% YoY	$216.3K -90.86% YoY	$216.3K -91.27% YoY	$896.7K -65.26% YoY	$2.221M -17.15% YoY	$2.366M -12.52% YoY	$2.478M 100.75% YoY	$2.581M 1014.71% YoY	$2.681M 1074.38% YoY	$2.705M 1075.93% YoY	$1.234M 517.14% YoY	$231.5K -22.82% YoY
Total Long-Term Assets	$33.52M -10.39% YoY	$34.38M -10.41% YoY	$35.48M -7.71% YoY	$36.45M -12.81% YoY	$37.41M -12.62% YoY	$38.37M -15.73% YoY	$38.45M -5.66% YoY	$41.81M -3.43% YoY	$42.81M -15.1% YoY	$45.53M -11.61% YoY	$40.75M 6.97% YoY	$43.29M 24.18% YoY	$50.43M 42.93% YoY	$51.51M 49.3% YoY	$38.10M 11.46% YoY	$34.86M -1.0% YoY	$35.28M -2.81% YoY	$34.50M -2.67% YoY	$34.18M -6.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.75M -6.71% YoY	$23.95M 19.37% YoY	$24.48M 29.85% YoY	$22.16M -6.77% YoY	$21.17M -4.86% YoY	$20.07M -3.17% YoY	$18.85M -24.55% YoY	$23.77M 5.51% YoY	$22.25M -5.57% YoY	$20.72M -13.16% YoY	$24.99M 41.76% YoY	$22.52M 27.46% YoY	$23.56M 24.91% YoY	$23.86M 30.49% YoY	$17.63M -11.65% YoY	$17.67M 12.01% YoY	$18.86M 46.69% YoY	$18.29M 31.56% YoY	$19.95M 36.46% YoY
Total Long-Term Assets	$33.52M	$34.38M	$35.48M	$36.45M	$37.41M	$38.37M	$38.45M	$41.81M	$42.81M	$45.53M	$40.75M	$43.29M	$50.43M	$51.51M	$38.10M	$34.86M	$35.28M	$34.50M	$34.18M
Total Assets	$53.27M -9.06% YoY	$58.33M -0.18% YoY	$59.96M 4.64% YoY	$58.61M -10.62% YoY	$58.58M -9.97% YoY	$58.44M -11.8% YoY	$57.30M -12.84% YoY	$65.57M -0.37% YoY	$65.06M -12.07% YoY	$66.25M -12.1% YoY	$65.74M 17.97% YoY	$65.82M 25.28% YoY	$73.99M 36.65% YoY	$75.38M 42.78% YoY	$55.73M 2.94% YoY	$52.54M 3.02% YoY	$54.14M 10.14% YoY	$52.79M 6.97% YoY	$54.13M 5.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.416M 13.95% YoY	$3.097M 32.1% YoY	$2.798M 79.81% YoY	$3.167M -0.93% YoY	$2.120M -4.3% YoY	$2.344M -65.99% YoY	$1.556M -63.9% YoY	$3.196M -11.26% YoY	$2.215M -39.51% YoY	$6.892M 43.64% YoY	$4.310M 174.02% YoY	$3.602M 308.6% YoY	$3.662M 177.63% YoY	$4.798M 409.32% YoY	$1.573M 94.14% YoY	$881.6K 2.52% YoY	$1.319M 112.75% YoY	$942.1K -20.83% YoY	$810.2K -17.33% YoY
Accrued Expenses	$9.549M 2.99% YoY	$9.913M 1.1% YoY	$9.439M 8.82% YoY	$9.343M 10.15% YoY	$9.272M 12.43% YoY	$9.805M 7.95% YoY	$8.674M 0.89% YoY	$8.482M 36.9% YoY	$8.247M 31.19% YoY	$9.083M 40.98% YoY	$8.598M 36.27% YoY	$6.196M 6.96% YoY	$6.286M 5.76% YoY	$6.443M 10.21% YoY	$6.309M 2.4% YoY	$5.792M -6.43% YoY	$5.943M -7.57% YoY	$5.847M -9.07% YoY	$6.162M -4.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K N/A	$0.00 -100.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$0.00 N/A	$400.0K N/A	$400.0K N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.2K -74.02% YoY
Long-Term Debt Due	$1.853M 8.46% YoY	$1.814M 7.58% YoY	$1.778M 70.13% YoY	$1.743M 70.28% YoY	$1.708M 67.09% YoY	$1.686M -62.79% YoY	$1.045M 8.81% YoY	$1.023M 150.09% YoY	$1.022M 149.79% YoY	$4.532M 1008.23% YoY	$960.5K 86.13% YoY	$409.2K -20.26% YoY	$409.2K 270.68% YoY	$408.9K 32.9% YoY	$516.0K -15.29% YoY	$513.2K -55.43% YoY	$110.4K -93.23% YoY	$307.7K -84.69% YoY	$609.2K -60.7% YoY
Total Short-Term Liabilities	$27.14M -4.61% YoY	$28.53M 7.61% YoY	$29.87M 20.42% YoY	$29.13M 12.0% YoY	$28.45M 10.56% YoY	$26.51M -3.42% YoY	$24.81M 8.02% YoY	$26.01M 16.33% YoY	$25.74M 8.24% YoY	$27.45M 8.57% YoY	$22.96M 48.13% YoY	$22.36M 57.38% YoY	$23.78M 48.01% YoY	$25.29M 69.11% YoY	$15.50M 0.56% YoY	$14.21M -2.15% YoY	$16.06M -4.89% YoY	$14.95M -11.26% YoY	$15.42M -9.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.12M -0.39% YoY	$18.22M 9.66% YoY	$19.43M 23.06% YoY	$18.84M 20.43% YoY	$17.18M 13.51% YoY	$16.62M 14.39% YoY	$15.79M 5.99% YoY	$15.65M 595.79% YoY	$15.14M 542.55% YoY	$14.53M 490.83% YoY	$14.89M 245.6% YoY	$2.249M -53.96% YoY	$2.356M -57.61% YoY	$2.459M -58.15% YoY	$4.309M -46.19% YoY	$4.885M -33.08% YoY	$5.558M 33.3% YoY	$5.875M 10.02% YoY	$8.008M 57.96% YoY
Other Long-Term Liabilities	$1.219M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.92K -99.53% YoY	$18.92K 0.0% YoY	$18.92K 0.0% YoY	$18.92K 0.0% YoY	$4.011M 21103.81% YoY	$18.92K 0.0% YoY	$18.92K 0.0% YoY	$18.92K -99.76% YoY	$18.92K N/A	$18.92K -99.74% YoY	$18.92K -99.73% YoY	$7.721M 1.32% YoY	N/A N/A	$7.177M -18.07% YoY
Total Long-Term Liabilities	$18.34M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.92K -99.9% YoY	$18.92K 0.0% YoY	$18.92K -99.17% YoY	$18.92K -99.2% YoY	$18.54M 648.2% YoY	$18.92K 0.0% YoY	$2.268M 11889.55% YoY	$2.375M -82.12% YoY	$2.478M N/A	$18.92K -99.88% YoY	$18.92K -99.87% YoY	$13.28M 12.63% YoY	$0.00 -100.0% YoY	$15.19M 9.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.14M -4.61% YoY	$28.53M 7.61% YoY	$29.87M 20.42% YoY	$29.13M 12.0% YoY	$28.45M 10.56% YoY	$26.51M -3.42% YoY	$24.81M 8.02% YoY	$26.01M 16.33% YoY	$25.74M 8.24% YoY	$27.45M 8.57% YoY	$22.96M 48.13% YoY	$22.36M 57.38% YoY	$23.78M 48.01% YoY	$25.29M 69.11% YoY	$15.50M 0.56% YoY	$14.21M -2.15% YoY	$16.06M -4.89% YoY	$14.95M -11.26% YoY	$15.42M -9.16% YoY
Total Long-Term Liabilities	$18.34M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.92K -99.9% YoY	$18.92K 0.0% YoY	$18.92K -99.17% YoY	$18.92K -99.2% YoY	$18.54M 648.2% YoY	$18.92K 0.0% YoY	$2.268M 11889.55% YoY	$2.375M -82.12% YoY	$2.478M N/A	$18.92K -99.88% YoY	$18.92K -99.87% YoY	$13.28M 12.63% YoY	$0.00 -100.0% YoY	$15.19M 9.8% YoY
Total Liabilities	$45.96M -6.7% YoY	$48.64M 3.95% YoY	$51.53M 17.92% YoY	$50.71M 12.32% YoY	$49.26M 9.97% YoY	$46.79M 1.07% YoY	$43.70M 1.99% YoY	$45.15M 13.67% YoY	$44.79M 5.98% YoY	$46.30M 12.14% YoY	$42.85M 60.2% YoY	$39.72M 67.14% YoY	$42.26M 43.62% YoY	$41.29M 38.28% YoY	$26.75M -12.6% YoY	$23.76M -17.56% YoY	$29.43M 2.6% YoY	$29.86M 0.59% YoY	$30.60M -0.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$152.0M 2.32% YoY	-$149.3M 2.11% YoY	-$150.3M 4.21% YoY	-$150.0M 10.62% YoY	-$148.5M 10.9% YoY	-$146.2M 9.43% YoY	-$144.3M 16.33% YoY	-$135.6M 12.83% YoY	-$133.9M 19.39% YoY	-$133.6M 22.34% YoY	-$124.0M 17.07% YoY	-$120.1M 14.84% YoY	-$112.2M 6.61% YoY	-$109.2M 4.58% YoY	-$105.9M N/A	-$104.6M N/A	-$105.2M N/A	-$104.4M N/A	N/A
Common Stock	$187.7K 12.54% YoY	$183.3K 9.98% YoY	$179.7K 7.83% YoY	$167.5K -44.7% YoY	$166.8K -40.43% YoY	$166.7K -39.01% YoY	$166.7K -21.88% YoY	$302.9K 45.63% YoY	$280.0K 47.81% YoY	$273.3K 47.64% YoY	$213.4K 42.27% YoY	$208.0K 45.18% YoY	$189.4K 45.96% YoY	$185.1K 53.87% YoY	$150.0K N/A	$143.3K N/A	$129.8K N/A	$120.3K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.308M -21.55% YoY	$9.690M -16.79% YoY	$8.430M -38.02% YoY	$7.902M -61.32% YoY	$9.316M -54.03% YoY	$11.65M -41.65% YoY	$13.60M -40.59% YoY	$20.43M -21.75% YoY	$20.27M -36.12% YoY	$19.96M -41.46% YoY	$22.89M -21.0% YoY	$26.10M -9.28% YoY	$31.73M 28.36% YoY	$34.09M 48.64% YoY	$28.98M 23.15% YoY	$28.78M 29.78% YoY	$24.72M 20.65% YoY	$22.93M 16.61% YoY	$23.53M 14.9% YoY
Total Liabilities & Shareholders Equity	$53.27M -9.06% YoY	$58.33M -0.18% YoY	$59.96M 4.64% YoY	$58.61M -10.62% YoY	$58.58M -9.97% YoY	$58.44M -11.8% YoY	$57.30M -12.84% YoY	$65.57M -0.37% YoY	$65.06M -12.07% YoY	$66.25M -12.1% YoY	$65.74M 17.97% YoY	$65.82M 25.28% YoY	$73.99M 36.65% YoY	$75.38M 42.78% YoY	$55.73M 2.94% YoY	$52.54M 3.02% YoY	$54.14M 10.14% YoY	$52.79M 6.97% YoY	$54.13M 5.56% YoY