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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.72	6.43	6.07	7.69	7.92	2.2
Cash & Short-Term Investments	8.72	6.43	6.07	7.69	7.92	2.2
Cash Growth	24.53%	5.98%	-21.05%	-2.96%	260.76%	-60.37%
Accounts Receivable	7.71	5.82	6.16	4.58	3.69	3.58
Other Receivables	4.47	6.64	5.55	3.58	1.33	0.04
Receivables	13.31	12.46	16.14	9.67	5.03	3.62
Restricted Cash	1.13	1.13	1.13	0.54	0.71	0.71
Other Current Assets	0.61	0.7	0.52	0.39	0.23	0.34
Total Current Assets	23.77	20.72	23.86	18.29	13.9	6.86
Property, Plant & Equipment	4.79	5.79	7.63	6.6	7.91	8.47
Long-Term Investments	-	-	1.25	-	-	0.22
Goodwill	25.21	25.22	29.31	20.02	19.63	17.95
Other Intangible Assets	10.15	13.5	11.48	6.28	7.72	8.56
Other Long-Term Assets	1.12	1.01	1.83	1.6	0.2	0.5
Total Assets	65.57	66.25	75.38	52.79	49.35	42.57
Accounts Payable	3.2	6.89	4.8	0.94	1.19	0.83
Accrued Expenses	6.59	6.94	6.74	6.11	5.52	4.56
Short-Term Debt	0.4	0.4	-	-	-	3.8
Current Portion of Long-Term Debt	4.92	4.48	4.28	0.31	4.02	4.99
Current Portion of Leases	1.96	2.19	2.07	1.6	1.79	1.61
Current Unearned Revenue	0.85	1.45	1.64	0.41	0.39	0.31
Other Current Liabilities	8.09	5.09	5.76	5.58	3.95	6.32
Total Current Liabilities	26.01	27.45	25.29	14.95	16.85	22.42
Long-Term Debt	15.57	14.44	9.46	5.87	5.34	2.8
Long-Term Leases	3.22	4.07	6.01	5.13	5.96	6.39
Long-Term Deferred Tax Liabilities	0.33	0.31	0.25	0.08	-	-
Other Long-Term Liabilities	0.02	0.02	0.27	3.82	1.53	1.38
Total Liabilities	45.15	46.3	41.29	29.86	29.68	33
Common Stock	0.3	0.27	0.19	0.12	0.1	0.05
Additional Paid-In Capital	155.69	153.29	143.12	127.25	117.54	106.68
Retained Earnings	-135.56	-133.61	-109.21	-104.43	-97.97	-97.16
Total Common Equity	20.43	19.96	34.09	22.93	19.67	9.58
Shareholders' Equity	20.43	19.96	34.09	22.93	19.67	9.58
Total Liabilities & Equity	65.57	66.25	75.38	52.79	49.35	42.57
Total Debt	26.07	25.59	21.82	12.92	17.11	19.59
Net Cash (Debt)	-17.35	-19.15	-15.75	-5.23	-9.19	-17.4
Net Cash Per Share	-1.99	-2.66	-3.17	-1.37	-2.88	-8.12
Filing Date Shares Outstanding	11.11	9.33	6.31	4.55	3.8	2
Total Common Shares Outstanding	10.1	9.11	6.17	4.01	3.31	1.79
Working Capital	-2.24	-6.73	-1.42	3.33	-2.96	-15.56
Book Value Per Share	2.02	2.19	5.52	5.72	5.94	5.35
Tangible Book Value	-14.93	-18.77	-6.71	-3.37	-7.68	-16.94
Tangible Book Value Per Share	-1.48	-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.