image
Dolphin Entertainment, Inc. DLPN
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 1.1
-5.98 %
$ 12.2 M
Market Cap
-0.59
P/E
BALANCE SHEET
94.2 M ASSETS
24.96%
Growth Rates
1Year 24.96%
3Years 24.04%
5Years 19.91%
7Years 31.04%
10Years 50.13%
74.2 M LIABILITIES
79.81%
Growth Rates
1Year 79.81%
3Years 35.74%
5Years 22.23%
7Years 7.05%
10Years 24.16%
20 M EQUITY
-41.46%
Growth Rates
1Year -41.46%
3Years 0.49%
5Years 13.12%
7Years 14.79%
10Years 14.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dolphin Entertainment, Inc.
image
Current Assets 20.7 M
Cash & Short-Term Investments 6.43 M
Receivables 12.5 M
Other Current Assets 1.83 M
Non-Current Assets 73.5 M
Long-Term Investments -332 K
PP&E 5.79 M
Other Non-Current Assets 68 M
Current Liabilities 27.5 M
Accounts Payable 6.89 M
Short-Term Debt 7.07 M
Other Current Liabilities 13.5 M
Non-Current Liabilities 46.8 M
Long-Term Debt 18.5 M
Other Non-Current Liabilities 28.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 6.4 6.1 7.7 7.9 2.2 5.5 5.3 0.7 2.3 0.2 0.7 0.3 18.8 K 1.47 K 3.22 K 51 K 37.2 K 57 K 42.2 K 10 K
Short Term Investments 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.5 6.2 9.6 3.7 3.6 3.2 3.7 3.7 0 0.5 79.4 K 0.2 22 K 724 0 0 0 69.8 K 43.8 K 96.8 K
Inventory 0 1.1 0.5 0.7 0.7 0.7 1 1.2 0 0 70.4 K 7.97 K 7.7 K 8.26 K 91.9 K 94 K 2.23 K 10.9 K 10.7 K 10 K
Other Current Assets 8.5 11.6 1.0 2.3 1.1 1.4 0.4 3.9 3.4 2.34 K 9.02 K 5.59 K 4.51 K 0 0.2 747 12.4 K 0 19 K 13.2 K
Total Current Assets 20.7 23.9 18.2 13.9 6.9 10.1 9.4 8.2 2.8 0.7 0.8 0.5 53 K 10.4 K 0.3 0.1 51.7 K 0.1 0.1 0.1
PP&E 5.8 7.6 6.6 7.9 8.5 1.2 1.1 35.2 K 55.4 K 77.7 K 23.5 K 17.7 K 6.28 K 0 0 64.8 K 93.8 K 22.3 K 21.3 K 10 K
Intangible Assets 5.2 9.9 6.1 7.5 8.4 9.4 8.5 4.7 15.2 0.7 0.8 1.0 0 0 1.2 0.7 0.1 0 0 0
Goodwill 25.2 29.3 20.0 19.6 17.9 15.9 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments (0.3) 1.9 1.4 (2.8) 0.2 0.2 0.2 (4.7) (15.2) (0.7) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 29.3 4.7 1.7 0.5 0.2 (13.3) 1.1 5.9 29.6 K 0.7 20 K 8.96 K 1.5 1 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 94.2 75.4 52.7 49.4 42.6 38.0 33.6 14.2 2.9 1.5 1.6 1.6 1.6 10.4 K 1.5 0.9 0.3 0.2 0.1 0.1
LIABILITIES
Accounts Payable 6.9 4.8 0.9 1.2 0.8 0.9 1.1 0.7 2.1 0.2 0.3 0.5 1.0 1.4 1.6 0.9 0.2 0.3 0.2 10 K
Short Term Debt 7.1 6.4 1.9 5.8 10.4 6.3 7.5 19.7 40.5 6.7 5.8 1.5 0.5 1.0 1.3 0 0 0.4 82.4 K 0
Other Current Liabilities 12.0 14.1 12.1 9.9 10.9 14.1 11.4 19.2 6.5 3.3 2.4 4.0 4.4 0.8 (0.7) 0.7 8.04 K 0.4 89.3 K 0.3
Total Current Liabilities 27.5 25.3 15.0 16.9 22.5 21.9 20.1 39.7 8.1 10.3 8.5 6.0 6.0 3.3 3.2 1.5 0.2 1.1 0.3 0.3
Long Term Debt 18.5 15.5 11.0 11.3 9.2 2.0 0.7 0 5.1 0 0 0 0 0 0.2 0 0 0 0 0
Deferred Tax Income 0 0.3 38.9 K (0.2) (0.2) (0.2) 0.2 5.78 K 14.1 K 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 28.3 0.3 3.8 1.5 1.4 3.3 6.5 6.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 74.2 41.3 29.8 29.7 32.9 27.2 27.5 46.1 15.8 10.3 8.5 6.0 6.0 3.3 3.4 1.5 0.2 1.1 0.3 0.3
EQUITY
Common Stock 0.3 0.2 0.1 99.3 K 0.3 0.2 0.2 0.2 1.2 1.2 1.2 1.2 1.0 1.0 0.9 0.7 0.3 32.7 K 33.1 K 30 K
Retained Earnings (133.6) (109.2) (104.4) (98.0) (96.0) (94.5) (92.9) (99.8) (42.6) (38.6) (36.7) (34.2) (34.4) (33.2) (27.5) (11.3) (7.9) (2.2) (1.3) (0.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.9) (0.3) 0 0 0 0 0 65.2 K 65.2 K (0.1) (0.1) (0.4) 47.6 K 27 K (0.1)
Total Equity 20.0 34.1 22.9 19.7 9.7 10.8 6.1 (28.9) (12.9) (8.8) (6.9) (4.4) (4.3) (3.2) (1.9) (0.7) 42.8 K (1.0) (0.2) (0.1)
Total Liabilities and Equity 66.3 75.4 52.7 49.4 42.6 38.0 33.6 14.2 2.9 1.5 1.6 1.6 1.6 10.4 K 1.5 0.9 0.3 0.2 0.1 0.1
SHARES OUTSTANDING
Common Shares Outstanding 14.4 9.8 7.6 5.6 3.3 3.2 1.9 0.9 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 45.8 K 10.8 K 8.86 K 0.6