Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.56	7.2	8.23	0	3.41
Short-Term Investments	0	4.43	1.51	0	0
Cash & Cash Equivalents	7.56	11.62	9.74	0	3.41
Cash Growth	-34.96%	19.34%	-	-	-49.45%
Receivables	12.46	11.72	8.1	0	3.58
Other Current Assets	0.7	0.52	0.45	13.9	-0.13
Total Current Assets	20.72	23.86	18.29	13.9	6.86
Property, Plant & Equipment	5.79	7.63	6.6	0	8.47
Long-Term Investments	0	0	0	0	0.22
Goodwill and Intangibles	36.43	39.2	26.16	0	26.31
Other Long-Term Assets	3.31	4.68	1.74	35.46	0.71
Total Long-Term Assets	45.53	51.51	34.5	35.46	35.71
Total Assets	66.25	75.38	52.79	49.35	42.57
Accounts Payable	6.89	4.8	0.94	1.19	0.83
Deferred Revenue	1.45	1.64	0.41	0.39	0.31
Current Debt	4.88	4.28	0.31	4.02	10.4
Other Current Liabilities	14.23	14.57	13.3	11.26	10.88
Total Current Liabilities	27.45	25.29	14.95	16.85	22.42
Long-Term Debt	18.51	15.47	11.01	11.3	9.19
Other Long-Term Liabilities	0.33	0.53	3.9	1.53	1.38
Total Long-Term Liabilities	18.84	16	14.9	12.83	10.57
Total Liabilities	46.3	41.29	29.86	29.68	33
Total Debt	23.39	19.75	11.32	15.32	19.59
Debt Growth	18.45%	74.54%	-26.13%	-21.81%	97.12%
Retained Earnings	-133.61	-109.21	-104.43	-97.97	-97.16
Shareholders' Equity	19.96	34.09	22.93	19.67	9.58
Net Cash / Debt	-15.83	-8.13	-1.57	-15.32	-16.18
Net Cash Per Share	-1.10	-0.82	-0.21	-2.40	-3.78
Working Capital	-6.73	-1.42	3.33	-2.96	-15.56
Book Value Per Share	1.39	3.48	3.01	3.50	2.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).