Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.080
+0.015 (1.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Dolphin Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.2 | 6.43 | 6.07 | 7.69 | 7.92 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 6.43 | 6.07 | 7.69 | 7.92 | Upgrade
|
| Cash Growth | 27.53% | 5.98% | -21.05% | -2.96% | 260.76% | Upgrade
|
| Accounts Receivable | 5.11 | 5.82 | 6.16 | 4.58 | 3.69 | Upgrade
|
| Other Receivables | 5.45 | 6.64 | 5.55 | 3.58 | 1.33 | Upgrade
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| Receivables | 10.56 | 12.46 | 16.14 | 9.67 | 5.03 | Upgrade
|
| Restricted Cash | 0.93 | 1.13 | 1.13 | 0.54 | 0.71 | Upgrade
|
| Other Current Assets | 0.37 | 0.7 | 0.52 | 0.39 | 0.23 | Upgrade
|
| Total Current Assets | 20.07 | 20.72 | 23.86 | 18.29 | 13.9 | Upgrade
|
| Property, Plant & Equipment | 4.85 | 5.79 | 7.63 | 6.6 | 7.91 | Upgrade
|
| Long-Term Investments | - | - | 1.25 | - | - | Upgrade
|
| Goodwill | 21.51 | 25.22 | 29.31 | 20.02 | 19.63 | Upgrade
|
| Other Intangible Assets | 10.19 | 11.21 | 11.48 | 6.28 | 7.72 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 2.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.23 | 1.01 | 1.83 | 1.6 | 0.2 | Upgrade
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| Total Assets | 58.44 | 66.25 | 75.38 | 52.79 | 49.35 | Upgrade
|
| Accounts Payable | 2.34 | 6.89 | 4.8 | 0.94 | 1.19 | Upgrade
|
| Accrued Expenses | 7.97 | 6.94 | 6.74 | 6.11 | 5.52 | Upgrade
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| Short-Term Debt | 0.4 | 0.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.44 | 4.48 | 4.28 | 0.31 | 4.02 | Upgrade
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| Current Portion of Leases | 1.92 | 2.19 | 2.07 | 1.6 | 1.79 | Upgrade
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| Current Unearned Revenue | 0.34 | 1.45 | 1.64 | 0.41 | 0.39 | Upgrade
|
| Other Current Liabilities | 8.11 | 5.09 | 5.76 | 5.58 | 3.95 | Upgrade
|
| Total Current Liabilities | 26.51 | 27.45 | 25.29 | 14.95 | 16.85 | Upgrade
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| Long-Term Debt | 16.56 | 14.44 | 9.46 | 5.87 | 5.34 | Upgrade
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| Long-Term Leases | 3.31 | 4.07 | 6.01 | 5.13 | 5.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.31 | 0.25 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.27 | 3.82 | 1.53 | Upgrade
|
| Total Liabilities | 46.79 | 46.3 | 41.29 | 29.86 | 29.68 | Upgrade
|
| Common Stock | 0.17 | 0.14 | 0.19 | 0.12 | 0.1 | Upgrade
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| Additional Paid-In Capital | 157.69 | 153.43 | 143.12 | 127.25 | 117.54 | Upgrade
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| Retained Earnings | -146.21 | -133.61 | -109.21 | -104.43 | -97.97 | Upgrade
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| Total Common Equity | 11.64 | 19.96 | 34.09 | 22.93 | 19.67 | Upgrade
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| Shareholders' Equity | 11.65 | 19.96 | 34.09 | 22.93 | 19.67 | Upgrade
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| Total Liabilities & Equity | 58.44 | 66.25 | 75.38 | 52.79 | 49.35 | Upgrade
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| Total Debt | 27.62 | 25.59 | 21.82 | 12.92 | 17.11 | Upgrade
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| Net Cash (Debt) | -19.42 | -19.15 | -15.75 | -5.23 | -9.19 | Upgrade
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| Net Cash Per Share | -1.88 | -2.66 | -3.17 | -1.37 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 11.17 | 9.33 | 6.31 | 4.55 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 9.11 | 6.17 | 4.01 | 3.31 | Upgrade
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| Working Capital | -6.45 | -6.73 | -1.42 | 3.33 | -2.96 | Upgrade
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| Book Value Per Share | 1.04 | 2.19 | 5.52 | 5.72 | 5.94 | Upgrade
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| Tangible Book Value | -20.05 | -16.47 | -6.71 | -3.37 | -7.68 | Upgrade
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| Tangible Book Value Per Share | -1.80 | -1.81 | -1.09 | -0.84 | -2.32 | Upgrade
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| Machinery | 3.94 | 4.31 | 3.22 | 2.66 | 2.64 | Upgrade
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| Leasehold Improvements | 0.78 | 0.78 | 0.51 | 0.51 | 0.77 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.