DOLPHIN ENTERTAINMENT, INC. (DLPN) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $22.37M ÷ $29.18M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 22.37M USD | Assets, Current |
| Current obligations | 29.18M USD | Liabilities, Current |
| Cash and equivalents | 7.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 2.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.89M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.37M | $29.18M | $7.67M | (m) | (m) | (m) | $2.52M | $1.89M | 0.77× |
| 2026-03-31 | $19.75M | $27.14M | $6.28M | (m) | (m) | (m) | $2.42M | $1.85M | 0.73× |
| 2025-12-31 | $23.95M | $28.53M | $8.76M | (m) | (m) | (m) | $3.10M | $1.81M | 0.84× |
| 2025-09-30 | $24.48M | $29.87M | $7.83M | (m) | (m) | (m) | $2.80M | $1.78M | 0.82× |
| 2025-06-30 | $22.16M | $29.13M | $8.70M | (m) | (m) | (m) | $3.17M | $1.74M | 0.76× |
| 2025-03-31 | $21.17M | $28.45M | $7.09M | (m) | (m) | (m) | $2.12M | $1.71M | 0.74× |
| 2024-12-31 | $20.07M | $26.51M | $8.20M | (m) | (m) | (m) | $2.34M | $1.69M | 0.76× |
| 2024-09-30 | $18.85M | $24.81M | $5.66M | (m) | (m) | (m) | $1.56M | $1.05M | 0.76× |
| 2024-06-30 | $23.77M | $26.01M | $8.72M | (m) | (m) | (m) | $3.20M | $1.02M | 0.91× |
| 2024-03-31 | $22.25M | $25.74M | $6.38M | (m) | (m) | (m) | $2.22M | $1.02M | 0.86× |
| 2023-12-31 | $20.72M | $27.45M | $6.43M | (m) | (m) | (m) | $6.89M | $980.65K | 0.75× |
| 2023-09-30 | $24.99M | $22.96M | $6.41M | (m) | (m) | (m) | $4.31M | $960.50K | 1.09× |
| 2023-06-30 | $22.52M | $22.36M | $7.00M | (m) | (m) | (m) | $3.60M | $409.23K | 1.01× |
| 2023-03-31 | $23.56M | $23.78M | $7.86M | (m) | (m) | (m) | $3.66M | $409.23K | 0.99× |
| 2022-12-31 | $23.86M | $25.29M | $6.07M | (m) | (m) | (m) | $4.80M | $408.90K | 0.94× |
| 2022-09-30 | $17.63M | $15.50M | $4.45M | (m) | (m) | (m) | $1.57M | (m) | 1.14× |
| 2022-06-30 | $17.67M | $14.21M | $7.19M | (m) | (m) | (m) | $881.57K | (m) | 1.24× |
| 2022-03-31 | $18.86M | $16.06M | $9.62M | (m) | (m) | (m) | $1.32M | (m) | 1.17× |
| 2021-12-31 | $18.29M | $14.95M | $7.69M | (m) | (m) | (m) | $942.09K | (m) | 1.22× |
| 2021-09-30 | $19.95M | $15.42M | $12.65M | (m) | $6.23M | (m) | $810.17K | (m) | 1.29× |
| 2021-06-30 | $15.78M | $14.52M | $9.25M | (m) | $5.42M | (m) | $859.91K | (m) | 1.09× |
| 2021-03-31 | $12.86M | $16.89M | $7.11M | (m) | $4.71M | (m) | $620.91K | (m) | 0.76× |
| 2020-12-31 | $13.90M | $16.85M | $7.92M | (m) | (m) | (m) | $1.19M | (m) | 0.82× |
| 2020-09-30 | $14.62M | $16.97M | $9.21M | (m) | $4.38M | (m) | $982.56K | (m) | 0.86× |
| 2020-06-30 | $15.98M | $18.36M | $12.56M | (m) | $2.52M | (m) | $966.10K | (m) | 0.87× |
| 2020-03-31 | $6.60M | $17.28M | $1.88M | (m) | $3.46M | (m) | $809.62K | (m) | 0.38× |
| 2019-12-31 | $6.86M | $22.42M | $2.20M | (m) | $3.58M | (m) | $832.09K | (m) | 0.31× |
| 2019-09-30 | $5.87M | $21.59M | $1.55M | (m) | $3.02M | (m) | $769.61K | (m) | 0.27× |
| 2019-06-30 | $6.39M | $22.53M | $2.56M | (m) | $2.48M | (m) | $769.97K | (m) | 0.28× |
| 2019-03-31 | $7.88M | $23.42M | $3.62M | (m) | $2.70M | (m) | $701.83K | (m) | 0.34× |
| 2018-12-31 | $10.07M | $21.94M | $5.54M | (m) | $3.17M | (m) | $944.23K | (m) | 0.46× |
| 2018-09-30 | $11.57M | $20.51M | $7.11M | (m) | $3.41M | (m) | $877.24K | (m) | 0.56× |
| 2018-06-30 | $5.39M | $19.00M | $2.03M | (m) | $2.84M | (m) | $733.94K | (m) | 0.28× |
| 2018-03-31 | $8.15M | $21.21M | $4.54M | (m) | $3.09M | (m) | $928.26K | (m) | 0.38× |
| 2017-12-31 | $9.42M | $20.13M | $5.30M | (m) | $3.70M | (m) | $1.10M | (m) | 0.47× |
| 2017-09-30 | $6.39M | $19.84M | $1.96M | (m) | $3.98M | (m) | $1.42M | (m) | 0.32× |
| 2017-06-30 | $7.58M | $26.06M | $1.07M | (m) | $5.99M | (m) | $1.63M | (m) | 0.29× |
| 2017-03-31 | $4.39M | $24.19M | $585.34K | (m) | $3.42M | (m) | $1.31M | (m) | 0.18× |
| 2016-12-31 | $8.25M | $39.67M | $662.55K | (m) | $3.67M | (m) | $677.25K | (m) | 0.21× |
| 2016-09-30 | $6.73M | $39.61M | $982.36K | (m) | (m) | (m) | $746.83K | (m) | 0.17× |
| 2016-06-30 | $7.38M | $28.49M | $4.96M | (m) | (m) | (m) | $699.67K | (m) | 0.26× |
| 2016-03-31 | $5.10M | $45.22M | $2.76M | (m) | (m) | (m) | $657.00K | (m) | 0.11× |
| 2015-12-31 | $5.75M | $49.09M | $2.39M | (m) | $0.00 | (m) | $2.07M | (m) | 0.12× |
| 2015-09-30 | $2.01M | $14.35M | $633.11K | (m) | (m) | (m) | $257.12K | (m) | 0.14× |
| 2015-06-30 | $804.92K | $14.15M | $790.51K | (m) | (m) | (m) | $309.61K | (m) | 0.06× |
| 2015-03-31 | $295.49K | $12.34M | $291.57K | (m) | (m) | (m) | $332.26K | (m) | 0.02× |
| 2014-12-31 | $680.73K | $10.29M | $198.47K | (m) | (m) | (m) | $240.74K | (m) | 0.07× |
| 2014-09-30 | $524.52K | $9.71M | $409.97K | (m) | (m) | (m) | $146.52K | (m) | 0.05× |
| 2014-06-30 | $203.28K | $8.95M | $128.01K | (m) | (m) | (m) | $318.18K | (m) | 0.02× |
| 2014-03-31 | $884.97K | $9.07M | $800.70K | (m) | (m) | (m) | $181.55K | (m) | 0.10× |
| 2013-12-31 | $795.05K | $8.53M | $706.64K | (m) | (m) | (m) | $284.95K | (m) | 0.09× |
| 2013-09-30 | $1.28M | $8.55M | (m) | (m) | (m) | (m) | $319.85K | (m) | 0.15× |
| 2013-06-30 | $1.79M | $8.53M | (m) | (m) | (m) | (m) | $423.16K | (m) | 0.21× |
| 2013-03-31 | $2.52M | $8.56M | (m) | (m) | (m) | (m) | $583.34K | (m) | 0.29× |
| 2012-12-31 | $535.49K | $6.01M | (m) | (m) | (m) | $7.97K | $476.97K | (m) | 0.09× |
| 2012-06-30 | $342.23K | $5.92M | (m) | (m) | (m) | $7.69K | $519.30K | (m) | 0.06× |
| 2012-03-31 | $492.18K | $7.42M | (m) | (m) | (m) | $7.69K | $560.29K | (m) | 0.07× |
| 2011-12-31 | $52.99K | $6.32M | (m) | (m) | (m) | $7.70K | $1.00M | (m) | 0.01× |
| 2011-09-30 | $92.98K | $5.15M | (m) | (m) | (m) | $7.90K | $1.99M | (m) | 0.02× |
| 2011-06-30 | $705.47K | $4.28M | (m) | (m) | $20.00K | $8.26K | $1.48M | (m) | 0.16× |
| 2010-12-31 | $10.45K | $3.62M | (m) | (m) | (m) | $8.26K | $1.39M | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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