Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.09	8.2	6.43	6.07	7.69	7.92
Cash & Short-Term Investments	7.09	8.2	6.43	6.07	7.69	7.92
Cash Growth	10.98%	27.53%	5.98%	-21.05%	-2.96%	260.76%
Accounts Receivable	6.07	5.11	5.82	6.16	4.58	3.69
Other Receivables	6.54	5.45	6.64	5.55	3.58	1.33
Receivables	12.6	10.56	12.46	16.14	9.67	5.03
Restricted Cash	0.93	0.93	1.13	1.13	0.54	0.71
Other Current Assets	0.55	0.37	0.7	0.52	0.39	0.23
Total Current Assets	21.17	20.07	20.72	23.86	18.29	13.9
Property, Plant & Equipment	4.42	4.85	5.79	7.63	6.6	7.91
Long-Term Investments	-	-	-	1.25	-	-
Goodwill	21.51	21.51	25.22	29.31	20.02	19.63
Other Intangible Assets	9.61	10.19	11.21	11.48	6.28	7.72
Long-Term Deferred Charges	0.62	0.59	2.3	-	-	-
Other Long-Term Assets	1.24	1.23	1.01	1.83	1.6	0.2
Total Assets	58.58	58.44	66.25	75.38	52.79	49.35
Accounts Payable	2.12	2.34	6.89	4.8	0.94	1.19
Accrued Expenses	7.83	7.97	6.94	6.74	6.11	5.52
Short-Term Debt	0.4	0.4	0.4	-	-	-
Current Portion of Long-Term Debt	5.46	5.44	4.48	4.28	0.31	4.02
Current Portion of Leases	1.53	1.92	2.19	2.07	1.6	1.79
Current Unearned Revenue	0.82	0.34	1.45	1.64	0.41	0.39
Other Current Liabilities	10.29	8.11	5.09	5.76	5.58	3.95
Total Current Liabilities	28.45	26.51	27.45	25.29	14.95	16.85
Long-Term Debt	17.13	16.56	14.44	9.46	5.87	5.34
Long-Term Leases	3.26	3.31	4.07	6.01	5.13	5.96
Long-Term Deferred Tax Liabilities	0.42	0.39	0.31	0.25	0.08	-
Other Long-Term Liabilities	-	0.02	0.02	0.27	3.82	1.53
Total Liabilities	49.26	46.79	46.3	41.29	29.86	29.68
Common Stock	0.17	0.17	0.14	0.19	0.12	0.1
Additional Paid-In Capital	157.69	157.69	153.43	143.12	127.25	117.54
Retained Earnings	-148.54	-146.21	-133.61	-109.21	-104.43	-97.97
Total Common Equity	9.32	11.64	19.96	34.09	22.93	19.67
Shareholders' Equity	9.32	11.65	19.96	34.09	22.93	19.67
Total Liabilities & Equity	58.58	58.44	66.25	75.38	52.79	49.35
Total Debt	27.78	27.62	25.59	21.82	12.92	17.11
Net Cash (Debt)	-20.69	-19.42	-19.15	-15.75	-5.23	-9.19
Net Cash Per Share	-1.92	-1.88	-2.66	-3.17	-1.37	-2.88
Filing Date Shares Outstanding	11.17	11.17	9.33	6.31	4.55	3.8
Total Common Shares Outstanding	11.17	11.16	9.11	6.17	4.01	3.31
Working Capital	-7.29	-6.45	-6.73	-1.42	3.33	-2.96
Book Value Per Share	0.83	1.04	2.19	5.52	5.72	5.94
Tangible Book Value	-21.81	-20.05	-16.47	-6.71	-3.37	-7.68
Tangible Book Value Per Share	-1.95	-1.80	-1.81	-1.09	-0.84	-2.32
Machinery	-	3.94	4.31	3.22	2.66	2.64
Leasehold Improvements	-	0.78	0.78	0.51	0.51	0.77

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q