Dolphin Entertainment Inc...
(DLPN)
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At close: undefined
1.17
0.00%
After-hours Dec 13, 2024, 03:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 6.43M | 6.07M | 7.69M | 7.92M | 2.20M | 5.54M | 5.30M | 662.55K | 2.26M | 198.47K | 706.64K | 282.68K | 18.75K | 1.47K | 3.22K | 51.01K | 37.15K | 56.97K | 42.21K | 10.00K |
| Short-Term Investments | 1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 1.86M | 1.37M | -2.78M | 220.00K | 220.00K | 220.00K | -4.66M | -15.17M | -693.53K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 52.45M | 4.68M | 1.74M | 469.32K | 203.04K | -13.30M | 1.08M | 5.92M | 29.60K | 693.96K | 19.95K | 8.96K | 1.55M | 1.00 | - | - | - | - | - | - |
| Receivables | 12.46M | 6.16M | 9.61M | 3.69M | 3.58M | 3.17M | 3.70M | 3.67M | - | 479.92K | 79.39K | 239.26K | 22.02K | 724.00 | - | - | - | 69.77K | 43.77K | 96.77K |
| Inventory | - | 1.13M | 541.88K | 714.10K | 714.09K | 732.37K | 1.00 | 1.25M | - | - | -70.37K | 7.97K | 7.70K | 8.26K | 91.86K | 94.05K | 2.23K | 10.87K | 10.66K | 10.00K |
| Other Current Assets | 8.47M | 11.63M | 991.94K | 2.28M | 1.09M | 1.35M | 422.12K | 3.92M | 3.35M | 2.34K | 9.02K | 5.59K | 4.51K | - | 211.76K | 747.00 | 12.36K | - | 19.02K | 13.23K |
| Total Current Assets | 20.72M | 23.86M | 18.24M | 13.90M | 6.86M | 10.07M | 9.42M | 8.25M | 2.83M | 680.73K | 795.05K | 535.49K | 52.99K | 10.45K | 306.84K | 145.81K | 51.74K | 137.61K | 106.14K | 130.00K |
| Property-Plant & Equipment | 5.79M | 7.63M | 6.60M | 7.91M | 8.47M | 1.18M | 1.11M | 35.19K | 55.41K | 77.69K | 23.47K | 17.73K | 6.28K | - | - | 64.79K | 93.80K | 22.31K | 21.29K | 10.00K |
| Goodwill & Intangibles | 15.22M | 39.20M | 26.16M | 27.08M | 26.31M | 25.32M | 21.29M | 4.65M | 15.17M | 693.53K | 781.39K | 1.00M | - | - | 1.21M | 654.54K | 129.13K | - | - | - |
| Total Long-Term Assets | 73.47M | 51.51M | 34.50M | 35.46M | 35.71M | 27.92M | 24.18M | 5.95M | 99.14K | 812.51K | 824.82K | 1.03M | 1.56M | 1.00 | 1.21M | 719.33K | 222.94K | 22.31K | 21.29K | 10.00K |
| Total Assets | 66.25M | 75.38M | 52.75M | 49.35M | 42.57M | 37.99M | 33.60M | 14.20M | 2.93M | 1.49M | 1.62M | 1.57M | 1.61M | 10.45K | 1.52M | 865.14K | 274.68K | 159.92K | 127.43K | 140.00K |
| Account Payables | 6.89M | 4.80M | 942.09K | 1.19M | 832.09K | 944.23K | 1.10M | 677.25K | 2.07M | 240.74K | 284.95K | 476.97K | 1.00M | 1.39M | 1.57M | 862.74K | 223.89K | 344.72K | 156.05K | 10.00K |
| Deferred Revenue | - | 2.19M | 406.37K | 1.86M | 309.88K | 522.62K | 48.45K | 46.68K | 2.06M | 1.75M | 5.88M | 3.37M | - | 352.82K | 1.08M | - | - | 42.79K | - | - |
| Short-Term Debt | 7.07M | 6.35M | 1.91M | 5.81M | 10.40M | 6.32M | 7.55M | 19.73M | 40.55M | 6.75M | 5.82M | 1.49M | 540.00K | 1.03M | 1.29M | - | - | 388.70K | 82.36K | - |
| Other Current Liabilities | 13.49M | 14.14M | 12.10M | 9.85M | 10.88M | 14.15M | 11.43M | 19.22M | 6.47M | 3.30M | 2.43M | 4.05M | 4.42M | 846.92K | -749.56K | 653.29K | 8.04K | 414.25K | 89.25K | 260.00K |
| Total Current Liabilities | 27.45M | 25.29M | 14.98M | 16.85M | 22.49M | 21.94M | 20.13M | 39.67M | 8.06M | 10.29M | 8.53M | 6.01M | 5.96M | 3.25M | 3.20M | 1.52M | 231.93K | 1.15M | 327.66K | 270.00K |
| Long-Term Debt | 18.51M | 15.47M | 11.01M | 11.30M | 9.19M | 1.99M | 675.00K | - | 5.15M | - | - | - | - | - | 230.14K | - | - | - | - | - |
| Other Long-Term Liabilities | 330.61K | 272.74K | 3.82M | 1.53M | 1.38M | 3.29M | 6.53M | 6.39M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 18.84M | 16.00M | 14.83M | 12.83M | 10.39M | 5.28M | 7.40M | 6.39M | 7.75M | - | - | - | - | 1.00 | 230.14K | - | - | - | - | - |
| Total Liabilities | 46.30M | 41.29M | 29.81M | 29.68M | 32.88M | 27.21M | 27.52M | 46.07M | 15.81M | 10.29M | 8.53M | 6.01M | 5.96M | 3.25M | 3.43M | 1.52M | 231.93K | 1.15M | 327.66K | 270.00K |
| Total Debt | 25.59M | 21.82M | 12.92M | 17.11M | 19.84M | 8.31M | 8.22M | 19.73M | 10.59M | 6.75M | 1.44M | 1.49M | 3.66M | 1.03M | 460.23K | 580.00K | - | 388.70K | 82.36K | - |
| Common Stock | 273.29K | 185.11K | 120.31K | 99.28K | 268.40K | 211.85K | 158.49K | 215.93K | 1.23M | 1.23M | 1.24M | 1.24M | 962.75K | 962.75K | 897.14K | 738.55K | 307.56K | 32.68K | 33.05K | 30.00K |
| Retained Earnings | -133.61M | -109.21M | -104.43M | -97.97M | -96.02M | -94.53M | -92.90M | -99.81M | -42.63M | -38.56M | -36.68M | -34.22M | -34.40M | -33.17M | -27.53M | -11.25M | -7.85M | -2.18M | -1.31M | -610.00K |
| Comprehensive Income | - | -0.00 | - | - | 0.00 | -1.90M | -253.78K | -0.00 | 0.00 | - | - | - | -65.23K | -65.23K | -135.06K | -140.69K | -354.10K | -47.56K | -27.03K | -120.00K |
| Shareholders Equity | 19.96M | 34.09M | 22.93M | 19.67M | 9.69M | 10.78M | 6.08M | -31.87M | -15.85M | -11.79M | -9.91M | -7.45M | -4.35M | -3.24M | -1.91M | -650.89K | 42.75K | -987.75K | -200.24K | -130.00K |
| Total Investments | 796.09K | 1.86M | 1.37M | -2.78M | 220.00K | 220.00K | 220.00K | -4.66M | -15.17M | -693.53K | - | - | - | - | - | - | - | - | - | - |