Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.010
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
0.9997
-0.0100 (-1.02%)
After-hours: Apr 1, 2025, 6:23 PM EDT

Dolphin Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8.26.436.077.697.92
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Cash & Short-Term Investments
8.26.436.077.697.92
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Cash Growth
27.53%5.98%-21.05%-2.96%260.76%
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Accounts Receivable
5.115.826.164.583.69
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Other Receivables
5.456.645.553.581.33
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Receivables
10.5612.4616.149.675.03
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Restricted Cash
0.931.131.130.540.71
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Other Current Assets
0.370.70.520.390.23
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Total Current Assets
20.0720.7223.8618.2913.9
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Property, Plant & Equipment
4.855.797.636.67.91
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Long-Term Investments
--1.25--
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Goodwill
21.5125.2229.3120.0219.63
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Other Intangible Assets
10.1911.2111.486.287.72
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Long-Term Deferred Charges
0.592.3---
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Other Long-Term Assets
1.231.011.831.60.2
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Total Assets
58.4466.2575.3852.7949.35
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Accounts Payable
2.346.894.80.941.19
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Accrued Expenses
7.976.946.746.115.52
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Short-Term Debt
0.40.4---
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Current Portion of Long-Term Debt
5.444.484.280.314.02
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Current Portion of Leases
1.922.192.071.61.79
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Current Unearned Revenue
0.341.451.640.410.39
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Other Current Liabilities
8.115.095.765.583.95
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Total Current Liabilities
26.5127.4525.2914.9516.85
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Long-Term Debt
16.5614.449.465.875.34
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Long-Term Leases
3.314.076.015.135.96
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Long-Term Deferred Tax Liabilities
0.390.310.250.08-
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Other Long-Term Liabilities
0.020.020.273.821.53
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Total Liabilities
46.7946.341.2929.8629.68
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Common Stock
0.170.140.190.120.1
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Additional Paid-In Capital
157.69153.43143.12127.25117.54
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Retained Earnings
-146.21-133.61-109.21-104.43-97.97
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Total Common Equity
11.6419.9634.0922.9319.67
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Shareholders' Equity
11.6519.9634.0922.9319.67
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Total Liabilities & Equity
58.4466.2575.3852.7949.35
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Total Debt
27.6225.5921.8212.9217.11
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Net Cash (Debt)
-19.42-19.15-15.75-5.23-9.19
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Net Cash Per Share
-1.88-2.66-3.17-1.37-2.88
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Filing Date Shares Outstanding
11.179.336.314.553.8
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Total Common Shares Outstanding
11.169.116.174.013.31
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Working Capital
-6.45-6.73-1.423.33-2.96
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Book Value Per Share
1.042.195.525.725.94
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Tangible Book Value
-20.05-16.47-6.71-3.37-7.68
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Tangible Book Value Per Share
-1.80-1.81-1.09-0.84-2.32
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Machinery
3.944.313.222.662.64
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Leasehold Improvements
0.780.780.510.510.77
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q