Dolphin Entertainment, Inc. (DLPN)

NASDAQ: DLPN · IEX Real-Time Price · USD

1.180

+0.020 (1.72%)

At close: Apr 25, 2024, 3:59 PM

1.160

-0.020 (-1.69%)

After-hours: Apr 25, 2024, 4:00 PM EDT

Dolphin Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	-	7.2	8.23	8.64	3.41	6.75	5.78	3.17	2.79
Short-Term Investments	-	4.43	1.51	0	0	0	0	0	0
Cash & Cash Equivalents	0	11.62	9.74	8.64	3.41	6.75	5.78	3.17	2.79
Cash Growth	-	19.34%	12.77%	153.12%	-49.45%	16.74%	82.20%	13.76%	-
Receivables	-	11.72	8.1	5.03	3.58	3.17	3.7	3.67	0.45
Other Current Assets	-	0.52	0.45	0.23	-0.13	0.15	-0.06	1.4	2.5
Total Current Assets	-	23.86	18.29	13.9	6.86	10.07	9.42	8.25	5.75
Property, Plant & Equipment	-	7.63	6.6	7.91	8.47	1.18	1.11	0.04	0.06
Long-Term Investments	-	0	0	0	0.22	0.22	0.22	0	0
Goodwill and Intangibles	-	39.2	26.16	27.08	26.31	25.32	21.29	0	0
Other Long-Term Assets	-	4.68	1.74	0.47	0.71	1.2	1.56	5.92	15.57
Total Long-Term Assets	-	51.51	34.5	35.46	35.71	27.92	24.18	5.95	15.62
Total Assets	-	75.38	52.79	49.35	42.57	37.99	33.6	14.2	21.37
Accounts Payable	-	4.8	0.94	1.19	0.83	0.94	1.1	0.68	2.07
Deferred Revenue	-	1.64	0.41	0.39	0.31	0.52	0.05	0.05	1.42
Current Debt	-	4.28	0.31	4.02	10.4	7.95	7.55	19.73	40.55
Other Current Liabilities	-	14.57	13.3	11.26	10.88	12.52	11.43	19.22	5.05
Total Current Liabilities	-	25.29	14.95	16.85	22.42	21.94	20.13	39.67	49.09
Long-Term Debt	-	15.47	11.01	11.3	9.19	1.99	0.68	0	5.15
Other Long-Term Liabilities	-	0.53	3.9	1.53	1.38	3.29	6.72	6.39	0
Total Long-Term Liabilities	-	16	14.9	12.83	10.57	5.28	7.4	6.39	5.15
Total Liabilities	-	41.29	29.86	29.68	33	27.21	27.52	46.07	54.23
Total Debt	-	19.75	11.32	15.32	19.59	9.94	8.22	19.73	45.69
Debt Growth	-	74.54%	-26.13%	-21.81%	97.12%	20.90%	-58.33%	-56.83%	-
Retained Earnings	-	-109.21	-104.43	-97.97	-97.16	-94.53	-92.9	-99.81	-62.62
Shareholders' Equity	-	34.09	22.93	19.67	9.58	10.78	6.08	-31.87	-35.84
Net Cash / Debt	0	-8.13	-1.57	-6.68	-16.18	-3.19	-2.44	-16.55	-42.91
Net Cash Per Share	-	-0.82	-0.21	-1.05	-3.78	-0.99	-1.15	-18.86	-104.78
Working Capital	-	-1.42	3.33	-2.96	-15.56	-11.87	-10.71	-31.42	-43.34
Book Value Per Share	-	3.48	3.01	3.50	2.90	3.91	3.17	-36.30	-87.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).