speb/financial-data huggingface dataset:
DLPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 59961808.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27803158.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 29292448.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8430263.00
DLPN income_statement (quarterly, 2025-09-30) — Total Expenses: 14488013.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51531545.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35482794.00
DLPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21659219.00
DLPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 308296.00
DLPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DLPN balance_sheet (quarterly, 2025-09-30) — Working Capital: -5393312.00
DLPN income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DLPN income_statement (annual, 2025-12-31) — +Operating Expense: 54808976.00
DLPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 14379830.00
DLPN income_statement (annual, 2025-12-31) — +Total Revenue: 56699389.00
DLPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 15645840.00
DLPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3096715.00
DLPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3096715.00
DLPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7848970.00
DLPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7848970.00
DLPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4671937.00
DLPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4671937.00
DLPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 158809301.00
DLPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 158809301.00
DLPN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -445523.00
DLPN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -445523.00
DLPN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2290419.00
DLPN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2290419.00
DLPN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 530002.00
DLPN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 530002.00
DLPN income_statement (annual, 2025-12-31) — Basic Average Shares: 11558485.00
DLPN income_statement (annual, 2025-12-31) — Basic EPS: -0.27
DLPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9128846.00
DLPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8757406.00
DLPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1117.00
DLPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3381868.00
DLPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3381868.00
DLPN balance_sheet (annual, 2025-12-31) — Capital Stock: 184321.00
DLPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 184321.00
DLPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8756585.00
DLPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8756585.00
DLPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8756585.00
DLPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8756585.00
DLPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2347265.00
DLPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 113405.00
DLPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 233075.00
DLPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 234192.00
DLPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2027597.00
DLPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 576586.00
DLPN cash_flow (annual, 2025-12-31) — Change In Account Payable: 758669.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -453553.00
DLPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 185101.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -52725.00
DLPN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 185101.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -52725.00
DLPN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -376815.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 144232.00
DLPN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 636234.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 41586.00
DLPN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 448503.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1021975.00
DLPN cash_flow (annual, 2025-12-31) — Change In Payable: 758669.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Payable: -453553.00
DLPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 943770.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -506278.00
DLPN cash_flow (annual, 2025-12-31) — Change In Receivables: -3539801.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 863083.00
DLPN cash_flow (annual, 2025-12-31) — Change In Working Capital: -1888109.00
DLPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -479352.00
DLPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3539801.00
DLPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 863083.00
DLPN cash_flow (annual, 2025-12-31) — Changes In Cash: 552743.00
DLPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 924183.00
DLPN balance_sheet (annual, 2025-12-31) — Common Stock: 183321.00
DLPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 183321.00
DLPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9689425.00
DLPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9689425.00
DLPN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DLPN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2269874.00
DLPN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 539358.00
DLPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3968507.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3968507.00
DLPN balance_sheet (annual, 2025-12-31) — Current Assets: 23953988.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 23953988.00
DLPN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1912482.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1912482.00
DLPN balance_sheet (annual, 2025-12-31) — Current Debt: 6963760.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Debt: 6963760.00
DLPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8876242.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8876242.00
DLPN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1939075.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1939075.00
DLPN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1939075.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1939075.00
DLPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 28532041.00
DLPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28532041.00
DLPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 69362.00
DLPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26317.00
DLPN cash_flow (annual, 2025-12-31) — Deferred Tax: 69362.00
DLPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26317.00
DLPN cash_flow (annual, 2025-12-31) — Depreciation: 64166.00
DLPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2354585.00
DLPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 582093.00
DLPN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2354585.00
DLPN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 582093.00
DLPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2354585.00
DLPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 582093.00
DLPN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2354585.00
DLPN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 582093.00
DLPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 11558485.00
DLPN income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
DLPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1019706.00
DLPN income_statement (annual, 2025-12-31) — EBIT: -824382.00
DLPN income_statement (quarterly, 2025-12-31) — EBIT: 1491783.00
DLPN income_statement (annual, 2025-12-31) — EBITDA: 1530203.00
DLPN income_statement (quarterly, 2025-12-31) — EBITDA: 2073876.00
DLPN cash_flow (annual, 2025-12-31) — End Cash Position: 9681589.00
DLPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 9681589.00
DLPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2347265.00
DLPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 113405.00
DLPN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2028714.00
DLPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 576586.00
DLPN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -756574.00
DLPN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 756574.00
DLPN income_statement (annual, 2025-12-31) — General And Administrative Expense: 44641214.00
DLPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11720319.00
DLPN balance_sheet (annual, 2025-12-31) — Goodwill: 21507944.00
DLPN balance_sheet (quarterly, 2025-12-31) — Goodwill: 21507944.00
DLPN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29406551.00
DLPN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29406551.00
DLPN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8294493.00
DLPN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8294493.00
DLPN balance_sheet (annual, 2025-12-31) — Gross PPE: 7735839.00
DLPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7735839.00
DLPN income_statement (annual, 2025-12-31) — Gross Profit: 54429515.00
DLPN income_statement (quarterly, 2025-12-31) — Gross Profit: 15106482.00
DLPN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DLPN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DLPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DLPN income_statement (annual, 2025-12-31) — Interest Expense: 2195024.00
DLPN income_statement (quarterly, 2025-12-31) — Interest Expense: 445760.00
DLPN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2195024.00
DLPN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 445760.00
DLPN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2019120.00
DLPN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 644219.00
DLPN balance_sheet (annual, 2025-12-31) — Interest Payable: 2043087.00
DLPN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2043087.00
DLPN balance_sheet (annual, 2025-12-31) — Invested Capital: 34827584.00
DLPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34827584.00
DLPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 233075.00
DLPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 234192.00
DLPN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DLPN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5050000.00
DLPN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 600000.00
DLPN balance_sheet (annual, 2025-12-31) — Leases: 784403.00
DLPN balance_sheet (quarterly, 2025-12-31) — Leases: 784403.00
DLPN balance_sheet (annual, 2025-12-31) — Line Of Credit: 400000.00
DLPN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 400000.00
DLPN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1469386.00
DLPN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1469386.00
DLPN balance_sheet (annual, 2025-12-31) — Long Term Debt: 18174399.00
DLPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18174399.00
DLPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19643785.00
DLPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19643785.00
DLPN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4650000.00
DLPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200000.00
DLPN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1816735.00
DLPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -86595.00
DLPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3938495.00
DLPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3938495.00
DLPN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 234192.00
DLPN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 234192.00
DLPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Net Debt: 16381574.00
DLPN balance_sheet (quarterly, 2025-12-31) — Net Debt: 16381574.00
DLPN income_statement (annual, 2025-12-31) — Net Income: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1019706.00
DLPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3088768.00
DLPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3088768.00
DLPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1019706.00
DLPN income_statement (annual, 2025-12-31) — Net Interest Income: -2195024.00
DLPN income_statement (quarterly, 2025-12-31) — Net Interest Income: -467203.00
DLPN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2833265.00
DLPN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 113405.00
DLPN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2833265.00
DLPN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 113405.00
DLPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2195024.00
DLPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -467203.00
DLPN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -486000.00
DLPN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Net PPE: 3063902.00
DLPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 3063902.00
DLPN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1117.00
DLPN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DLPN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19716126.00
DLPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19716126.00
DLPN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1196085.00
DLPN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1196085.00
DLPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 463909.00
DLPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 463909.00
DLPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463909.00
DLPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463909.00
DLPN income_statement (annual, 2025-12-31) — Normalized EBITDA: 2025124.00
DLPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1317302.00
DLPN income_statement (annual, 2025-12-31) — Normalized Income: -2697780.41
DLPN income_statement (quarterly, 2025-12-31) — Normalized Income: 282166.72
DLPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2027597.00
DLPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 576586.00
DLPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 78750.00
DLPN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -756574.00
DLPN income_statement (annual, 2025-12-31) — Operating Income: -379461.00
DLPN income_statement (quarterly, 2025-12-31) — Operating Income: 726652.00
DLPN income_statement (annual, 2025-12-31) — Operating Revenue: 56699389.00
DLPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 15645840.00
DLPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12221432.00
DLPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12221432.00
DLPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1179498.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1179498.00
DLPN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6563760.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6563760.00
DLPN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6536460.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6536460.00
DLPN income_statement (annual, 2025-12-31) — Other Gand A: 2724329.00
DLPN income_statement (quarterly, 2025-12-31) — Other Gand A: 807978.00
DLPN income_statement (annual, 2025-12-31) — Other Income Expense: -444921.00
DLPN income_statement (quarterly, 2025-12-31) — Other Income Expense: 786574.00
DLPN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7898607.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7898607.00
DLPN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -95818.00
DLPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -81479.00
DLPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 709634.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 709634.00
DLPN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50000.00
DLPN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30000.00
DLPN balance_sheet (annual, 2025-12-31) — Other Properties: 3012941.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3012941.00
DLPN balance_sheet (annual, 2025-12-31) — Other Receivables: 5243931.00
DLPN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5243931.00
DLPN income_statement (annual, 2025-12-31) — Other Special Charges: 835324.00
DLPN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Payables: 3096715.00
DLPN balance_sheet (quarterly, 2025-12-31) — Payables: 3096715.00
DLPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7065222.00
DLPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7065222.00
DLPN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4115042.00
DLPN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4115042.00
DLPN balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
DLPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
DLPN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
DLPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (annual, 2025-12-31) — Pretax Income: -3019406.00
DLPN income_statement (quarterly, 2025-12-31) — Pretax Income: 1046023.00
DLPN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DLPN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DLPN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DLPN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DLPN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1117.00
DLPN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Receivables: 13092901.00
DLPN balance_sheet (quarterly, 2025-12-31) — Receivables: 13092901.00
DLPN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2269874.00
DLPN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 539358.00
DLPN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2354585.00
DLPN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 582093.00
DLPN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2216735.00
DLPN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -486595.00
DLPN balance_sheet (annual, 2025-12-31) — Restricted Cash: 925004.00
DLPN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 925004.00
DLPN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 416171.00
DLPN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DLPN balance_sheet (annual, 2025-12-31) — Retained Earnings: -149303197.00
DLPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -149303197.00
DLPN income_statement (annual, 2025-12-31) — Salaries And Wages: 41916885.00
DLPN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10912341.00
DLPN cash_flow (annual, 2025-12-31) — Sale Of Business: 234192.00
DLPN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7813177.00
DLPN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2077418.00
DLPN income_statement (annual, 2025-12-31) — Selling General And Administration: 52454391.00
DLPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13797737.00
DLPN balance_sheet (annual, 2025-12-31) — Share Issued: 12221432.00
DLPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 12221432.00
DLPN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400000.00
DLPN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -400000.00
DLPN income_statement (annual, 2025-12-31) — Special Income Charges: -494921.00
DLPN income_statement (quarterly, 2025-12-31) — Special Income Charges: 756574.00
DLPN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12399.00
DLPN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 456.00
DLPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9690425.00
DLPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9690425.00
DLPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19717126.00
DLPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19717126.00
DLPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103933.41
DLPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19034.72
DLPN income_statement (annual, 2025-12-31) — Tax Provision: 69362.00
DLPN income_statement (quarterly, 2025-12-31) — Tax Provision: 26317.00
DLPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DLPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
DLPN balance_sheet (annual, 2025-12-31) — Total Assets: 58330160.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 58330160.00
DLPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 27864824.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27864824.00
DLPN balance_sheet (annual, 2025-12-31) — Total Debt: 28520027.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 28520027.00
DLPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9690425.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9690425.00
DLPN income_statement (annual, 2025-12-31) — Total Expenses: 57078850.00
DLPN income_statement (quarterly, 2025-12-31) — Total Expenses: 14919188.00
DLPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48639735.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48639735.00
DLPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34376172.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34376172.00
DLPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20107694.00
DLPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20107694.00
DLPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39058.00
DLPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1483226.00
DLPN income_statement (annual, 2025-12-31) — Total Unusual Items: -494921.00
DLPN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 756574.00
DLPN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -494921.00
DLPN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 756574.00
DLPN balance_sheet (annual, 2025-12-31) — Working Capital: -4578053.00
DLPN balance_sheet (quarterly, 2025-12-31) — Working Capital: -4578053.00
DLPN income_statement (annual, 2025-12-31) — Write Off: 0.00
DLPN income_statement (quarterly, 2025-12-31) — Write Off: 0.00
DLPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 14155719.00
DLPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 12803937.00
DLPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2415858.00
DLPN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6952004.00
DLPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 159114925.00
DLPN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -449279.00
DLPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12327974.00
DLPN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
DLPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9681589.00
DLPN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1850.00
DLPN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2942392.00
DLPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188697.00
DLPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6283857.00
DLPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6283857.00
DLPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -429167.00
DLPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1850.00
DLPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2041711.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -680858.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 120029.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 120029.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -85064.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1112562.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 159792.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Payable: -680858.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -560829.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1606443.00
DLPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7780.00
DLPN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1606443.00
DLPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2472728.00
DLPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 187697.00
DLPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7307391.00
DLPN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 784650.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4331890.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 19747122.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1671364.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Debt: 7302548.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8973912.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2036233.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2036233.00
DLPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27141923.00
DLPN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17652.00
DLPN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17652.00
DLPN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 537276.00
DLPN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 537276.00
DLPN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 537276.00
DLPN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 537276.00
DLPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12327974.00
DLPN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
DLPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — EBIT: -2126432.00
DLPN income_statement (quarterly, 2026-03-31) — EBITDA: -1589156.00
DLPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 7208861.00
DLPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -429167.00
DLPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2043561.00
DLPN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11571282.00
DLPN balance_sheet (quarterly, 2026-03-31) — Goodwill: 21507944.00
DLPN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28883675.00
DLPN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7401283.00
DLPN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2668689.00
DLPN income_statement (quarterly, 2026-03-31) — Gross Profit: 12019287.00
DLPN income_statement (quarterly, 2026-03-31) — Interest Expense: 547950.00
DLPN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 547950.00
DLPN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 429066.00
DLPN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2163116.00
DLPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31675208.00
DLPN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1850.00
DLPN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000.00
DLPN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 400000.00
DLPN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1271028.00
DLPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17065269.00
DLPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18336297.00
DLPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000.00
DLPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -479167.00
DLPN balance_sheet (quarterly, 2026-03-31) — Net Debt: 18083960.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2692034.00
DLPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2692034.00
DLPN income_statement (quarterly, 2026-03-31) — Net Interest Income: -547950.00
DLPN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -429167.00
DLPN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -429167.00
DLPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -547950.00
DLPN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2668689.00
DLPN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1850.00
DLPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21575284.00
DLPN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1228085.00
DLPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 481561.00
DLPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481561.00
DLPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1589156.00
DLPN income_statement (quarterly, 2026-03-31) — Normalized Income: -2692034.00
DLPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2041711.00
DLPN income_statement (quarterly, 2026-03-31) — Operating Income: -2136432.00
DLPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 12803937.00
DLPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12513104.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1201594.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6902548.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5769383.00
DLPN income_statement (quarterly, 2026-03-31) — Other Gand A: 856138.00
DLPN income_statement (quarterly, 2026-03-31) — Other Income Expense: 10000.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7375731.00
DLPN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -62176.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 740601.00
DLPN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2668689.00
DLPN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4384663.00
DLPN balance_sheet (quarterly, 2026-03-31) — Payables: 2415858.00
DLPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6747748.00
DLPN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3614647.00
DLPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
DLPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (quarterly, 2026-03-31) — Pretax Income: -2674382.00
DLPN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 149791.00
DLPN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1850.00
DLPN balance_sheet (quarterly, 2026-03-31) — Receivables: 11336667.00
DLPN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 784650.00
DLPN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 537276.00
DLPN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -479167.00
DLPN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 925004.00
DLPN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DLPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -151995231.00
DLPN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10715144.00
DLPN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2047161.00
DLPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13618443.00
DLPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 12513104.00
DLPN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DLPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7308391.00
DLPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21576284.00
DLPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DLPN income_statement (quarterly, 2026-03-31) — Tax Provision: 17652.00
DLPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DLPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 53268172.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24373660.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 27310209.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7308391.00
DLPN income_statement (quarterly, 2026-03-31) — Total Expenses: 14940369.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45959781.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33521050.00
DLPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18817858.00
DLPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2136432.00
DLPN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DLPN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DLPN balance_sheet (quarterly, 2026-03-31) — Working Capital: -7394801.00
DLR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DLR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 18291000.00
DLR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1807689000.00
DLR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1807689000.00
DLR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -201250000.00
DLR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -89554000.00
DLR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3631929000.00
DLR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 336578000.00
DLR income_statement (annual, 2021-12-31) — Other Special Charges: 18672000.00
DLR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -18000000.00
DLR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 46995000.00
DLR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -201250000.00
DLR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -201250000.00
DLR balance_sheet (annual, 2021-12-31) — Retained Earnings: -3631929000.00
DLR cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1691072000.00
DLR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2521497000.00
DLR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2611051000.00
DLR income_statement (annual, 2022-12-31) — +Operating Expense: 2012538000.00
DLR income_statement (annual, 2022-12-31) — +Total Revenue: 4691834000.00
DLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1868885000.00
DLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 749020000.00
DLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22142868000.00
DLR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33048000.00
DLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DLR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DLR income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4839000.00
DLR income_statement (annual, 2022-12-31) — Basic Average Shares: 1145336000.00
DLR income_statement (annual, 2022-12-31) — Basic EPS: 0.30
DLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151485000.00
DLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1471044000.00
DLR balance_sheet (annual, 2022-12-31) — Capital Stock: 734577000.00
DLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141773000.00
DLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141773000.00
DLR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1450637000.00
DLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3018811000.00
DLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4699403000.00
DLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1659388000.00
DLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 42114000.00
DLR cash_flow (annual, 2022-12-31) — Change In Payable: 42114000.00
DLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 42114000.00
DLR cash_flow (annual, 2022-12-31) — Change In Receivables: -272452000.00
DLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -230338000.00
DLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -272452000.00
DLR cash_flow (annual, 2022-12-31) — Changes In Cash: -70866000.00
DLR balance_sheet (annual, 2022-12-31) — Common Stock: 2887000.00
DLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16851644000.00
DLR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 928432000.00
DLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2017562000.00
DLR balance_sheet (annual, 2022-12-31) — Current Assets: 1111065000.00
DLR balance_sheet (annual, 2022-12-31) — Current Debt: 2150451000.00
DLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2150451000.00
DLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 369654000.00
DLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 369654000.00
DLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4752706000.00
DLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1577933000.00
DLR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1577933000.00
DLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1577933000.00
DLR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1577933000.00
DLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1191676000.00
DLR income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
DLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 332121000.00
DLR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 42376000.00
DLR balance_sheet (annual, 2022-12-31) — Dividends Payable: 363716000.00
DLR income_statement (annual, 2022-12-31) — EBIT: 711007000.00
DLR income_statement (annual, 2022-12-31) — EBITDA: 2288940000.00
DLR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -13497000.00
DLR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 13497000.00
DLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 70077000.00
DLR cash_flow (annual, 2022-12-31) — End Cash Position: 150696000.00
DLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2969149000.00
DLR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1659388000.00
DLR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -176754000.00
DLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 176754000.00
DLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5294111000.00
DLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 422167000.00
DLR balance_sheet (annual, 2022-12-31) — Goodwill: 9208497000.00
DLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12301124000.00
DLR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 782068000.00
DLR balance_sheet (annual, 2022-12-31) — Gross PPE: 1351329000.00
DLR income_statement (annual, 2022-12-31) — Gross Profit: 2674272000.00
DLR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000000.00
DLR income_statement (annual, 2022-12-31) — Interest Expense: 299132000.00
DLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 299132000.00
DLR balance_sheet (annual, 2022-12-31) — Invested Capital: 33448447000.00
DLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4699403000.00
DLR balance_sheet (annual, 2022-12-31) — Investment Properties: 23774662000.00
DLR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1991426000.00
DLR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 928432000.00
DLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8301294000.00
DLR balance_sheet (annual, 2022-12-31) — Line Of Credit: 2150451000.00
DLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1471044000.00
DLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 14446352000.00
DLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15917396000.00
DLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8301294000.00
DLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4856663000.00
DLR balance_sheet (annual, 2022-12-31) — Minority Interest: 2038810000.00
DLR income_statement (annual, 2022-12-31) — Minority Interests: -2641000.00
DLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2226273000.00
DLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 928432000.00
DLR balance_sheet (annual, 2022-12-31) — Net Debt: 16455030000.00
DLR income_statement (annual, 2022-12-31) — Net Income: 377684000.00
DLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 336960000.00
DLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 380325000.00
DLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 377684000.00
DLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 377684000.00
DLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 380325000.00
DLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 380325000.00
DLR income_statement (annual, 2022-12-31) — Net Interest Income: -299132000.00
DLR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2643097000.00
DLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3444631000.00
DLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3444631000.00
DLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -299132000.00
DLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 46723000.00
DLR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 169967000.00
DLR balance_sheet (annual, 2022-12-31) — Net PPE: 1351329000.00
DLR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DLR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1690181000.00
DLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5282210000.00
DLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 601590000.00
DLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1192752000.00
DLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1192752000.00
DLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2235087000.00
DLR income_statement (annual, 2022-12-31) — Normalized Income: 327956188.83
DLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1659388000.00
DLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -112122000.00
DLR income_statement (annual, 2022-12-31) — Operating Income: 661734000.00
DLR income_statement (annual, 2022-12-31) — Operating Revenue: 4691834000.00