Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.66	6.43	6.07	7.69	7.92	2.2
Cash & Short-Term Investments	5.66	6.43	6.07	7.69	7.92	2.2
Cash Growth	-11.66%	5.98%	-21.05%	-2.96%	260.76%	-60.37%
Accounts Receivable	5.62	5.82	6.16	4.58	3.69	3.58
Other Receivables	6.07	6.64	5.55	3.58	1.33	0.04
Receivables	11.7	12.46	16.14	9.67	5.03	3.62
Restricted Cash	0.93	1.13	1.13	0.54	0.71	0.71
Other Current Assets	0.57	0.7	0.52	0.39	0.23	0.34
Total Current Assets	18.85	20.72	23.86	18.29	13.9	6.86
Property, Plant & Equipment	4.27	5.79	7.63	6.6	7.91	8.47
Long-Term Investments	-	-	1.25	-	-	0.22
Goodwill	21.62	25.22	29.31	20.02	19.63	17.95
Other Intangible Assets	10.81	13.5	11.48	6.28	7.72	8.56
Other Long-Term Assets	1.18	1.01	1.83	1.6	0.2	0.5
Total Assets	57.3	66.25	75.38	52.79	49.35	42.57
Accounts Payable	1.56	6.89	4.8	0.94	1.19	0.83
Accrued Expenses	4.54	6.94	6.74	6.11	5.52	4.56
Short-Term Debt	-	0.4	-	-	-	3.8
Current Portion of Long-Term Debt	4.95	4.48	4.28	0.31	4.02	4.99
Current Portion of Leases	1.84	2.19	2.07	1.6	1.79	1.61
Current Unearned Revenue	0.75	1.45	1.64	0.41	0.39	0.31
Other Current Liabilities	11.18	5.09	5.76	5.58	3.95	6.32
Total Current Liabilities	24.81	27.45	25.29	14.95	16.85	22.42
Long-Term Debt	15.71	14.44	9.46	5.87	5.34	2.8
Long-Term Leases	2.84	4.07	6.01	5.13	5.96	6.39
Long-Term Deferred Tax Liabilities	0.32	0.31	0.25	0.08	-	-
Other Long-Term Liabilities	0.02	0.02	0.27	3.82	1.53	1.38
Total Liabilities	43.7	46.3	41.29	29.86	29.68	33
Common Stock	0.17	0.27	0.19	0.12	0.1	0.05
Additional Paid-In Capital	157.69	153.29	143.12	127.25	117.54	106.68
Retained Earnings	-144.25	-133.61	-109.21	-104.43	-97.97	-97.16
Total Common Equity	13.6	19.96	34.09	22.93	19.67	9.58
Shareholders' Equity	13.6	19.96	34.09	22.93	19.67	9.58
Total Liabilities & Equity	57.3	66.25	75.38	52.79	49.35	42.57
Total Debt	25.34	25.59	21.82	12.92	17.11	19.59
Net Cash (Debt)	-19.68	-19.15	-15.75	-5.23	-9.19	-17.4
Net Cash Per Share	-2.03	-2.66	-3.17	-1.37	-2.88	-8.12
Filing Date Shares Outstanding	11.16	9.33	6.31	4.55	3.8	2
Total Common Shares Outstanding	11.11	9.11	6.17	4.01	3.31	1.79
Working Capital	-5.95	-6.73	-1.42	3.33	-2.96	-15.56
Book Value Per Share	1.22	2.19	5.52	5.72	5.94	5.35
Tangible Book Value	-18.83	-18.77	-6.71	-3.37	-7.68	-16.94
Tangible Book Value Per Share	-1.69	-2.06	-1.09	-0.84	-2.32	-9.47
Machinery	-	4.31	3.22	2.66	2.64	2.52
Leasehold Improvements	-	0.78	0.51	0.51	0.77	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.