Dolphin Entertainment Inc... (DLPN)

NASDAQ: DLPN · Real-Time Price · USD

1.12

0.05 (4.67%)

At close: May 01, 2025, 3:59 PM

1.07

-4.46%

Pre-market: May 02, 2025, 08:51 AM EDT

Dolphin Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.13M	6.43M	6.07M	7.69M	7.92M	2.2M	5.54M	5.3M	662.55K
Short-Term Investments	n/a	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.01M	796.09K	1.86M	1.37M	-2.78M	220K	220K	220K	-4.66M
Other Long-Term Assets	812.78K	23.72M	4.68M	1.74M	469.32K	203.04K	-13.3M	1.08M	5.92M
Receivables	10.56M	12.46M	6.16M	9.61M	5.06M	3.58M	3.17M	3.7M	3.67M
Inventory	n/a	n/a	1.13M	541.88K	714.1K	714.09K	732.37K	1.00	1.25M
Other Current Assets	373.4K	8.47M	11.63M	991.94K	945.99K	1.09M	1.35M	422.12K	3.31M
Total Current Assets	20.07M	20.72M	23.86M	18.24M	13.9M	6.86M	10.07M	9.42M	8.25M
Property-Plant & Equipment	4.85M	5.79M	7.63M	6.6M	7.91M	8.47M	1.18M	1.11M	35.19K
Goodwill & Intangibles	31.7M	15.22M	39.2M	26.16M	27.08M	26.31M	25.32M	21.29M	4.65M
Total Long-Term Assets	68.84M	73.47M	51.51M	34.5M	35.46M	35.71M	27.92M	24.18M	5.95M
Total Assets	88.91M	66.25M	75.38M	52.75M	49.35M	42.57M	37.99M	33.6M	14.2M
Account Payables	2.34M	6.89M	4.8M	942.09K	1.19M	832.09K	944.23K	1.1M	677.25K
Deferred Revenue	341.15K	n/a	2.19M	406.37K	1.86M	309.88K	522.62K	48.45K	46.68K
Short-Term Debt	7.76M	4.88M	4.28M	307.69K	4.02M	8.79M	6.32M	7.55M	19.73M
Other Current Liabilities	10.95M	6.55M	8.31M	4.38M	4.34M	8.25M	11.52M	8.93M	16.97M
Total Current Liabilities	26.51M	27.45M	25.29M	14.98M	16.85M	22.49M	21.94M	20.13M	39.67M
Long-Term Debt	16.56M	14.44M	9.46M	5.87M	5.34M	2.8M	1.99M	675K	n/a
Other Long-Term Liabilities	18.91K	330.61K	272.74K	3.82M	1.53M	1.38M	3.29M	6.53M	6.39M
Total Long-Term Liabilities	50.75M	18.84M	16M	14.83M	12.83M	10.39M	5.28M	7.4M	6.39M
Total Liabilities	77.26M	46.3M	41.29M	29.81M	29.68M	32.88M	27.21M	27.52M	46.07M
Total Debt	27.62M	25.59M	21.82M	12.92M	17.11M	19.84M	8.31M	8.22M	19.73M
Common Stock	166.69K	273.29K	185.11K	120.31K	99.28K	268.4K	211.85K	158.49K	215.93K
Retained Earnings	-146.21M	-133.61M	-109.21M	-104.43M	-97.97M	-96.02M	-94.53M	-92.9M	-99.81M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	-1.9M	-253.78K	-0.00
Shareholders Equity	11.65M	19.96M	34.09M	22.93M	19.67M	9.69M	10.78M	6.08M	-31.87M
Total Investments	1.01M	796.09K	1.86M	1.37M	-2.78M	220K	220K	220K	-4.66M