Dolphin Entertainment Inc... (DLPN)

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1.02

0.01 (0.99%)

At close: Apr 03, 2025, 3:59 PM

1.03

0.61%

After-hours: Apr 03, 2025, 07:00 PM EDT

Dolphin Entertainment Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	9.13M	6.43M	6.07M	7.69M	7.92M	2.2M	5.54M	5.3M	662.55K	2.26M	198.47K	706.64K	282.68K	18.75K	1.47K	3.22K	51.01K	37.15K	56.97K	42.21K	10K
Short-Term Investments	n/a	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.01M	796.09K	1.86M	1.37M	-2.78M	220K	220K	220K	-4.66M	-15.17M	-693.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	812.78K	23.72M	4.68M	1.74M	469.32K	203.04K	-13.3M	1.08M	5.92M	29.6K	693.96K	19.95K	8.96K	1.55M	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	10.56M	12.46M	6.16M	9.61M	5.06M	3.58M	3.17M	3.7M	3.67M	n/a	479.92K	79.39K	239.26K	n/a	724.00	n/a	n/a	n/a	69.77K	43.77K	96.77K
Inventory	n/a	n/a	1.13M	541.88K	714.1K	714.09K	732.37K	1.00	1.25M	n/a	n/a	-70.37K	7.97K	7.7K	8.26K	91.86K	94.05K	2.23K	10.87K	10.66K	10K
Other Current Assets	373.4K	8.47M	11.63M	991.94K	945.99K	1.09M	1.35M	422.12K	3.31M	3.28M	n/a	n/a	282.00	22.02K	n/a	635.00	678.00	11.9K	n/a	9.51K	10K
Total Current Assets	20.07M	20.72M	23.86M	18.24M	13.9M	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	130K
Property-Plant & Equipment	4.85M	5.79M	7.63M	6.6M	7.91M	8.47M	1.18M	1.11M	35.19K	55.41K	77.69K	23.47K	17.73K	6.28K	n/a	n/a	64.79K	93.8K	22.31K	21.29K	10K
Goodwill & Intangibles	31.7M	15.22M	39.2M	26.16M	27.08M	26.31M	25.32M	21.29M	4.65M	15.17M	693.53K	781.39K	1M	n/a	n/a	1.21M	654.54K	129.13K	n/a	n/a	n/a
Total Long-Term Assets	68.84M	73.47M	51.51M	34.5M	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	10K
Total Assets	88.91M	66.25M	75.38M	52.75M	49.35M	42.57M	37.99M	33.6M	14.2M	2.93M	1.49M	1.62M	1.57M	1.61M	10.45K	1.52M	865.14K	274.68K	159.92K	127.43K	140K
Account Payables	2.34M	6.89M	4.8M	942.09K	1.19M	832.09K	944.23K	1.1M	677.25K	2.07M	240.74K	284.95K	476.97K	1M	1.39M	1.57M	862.74K	223.89K	344.72K	156.05K	10K
Deferred Revenue	341.15K	n/a	2.19M	406.37K	1.86M	309.88K	522.62K	48.45K	46.68K	2.06M	1.75M	5.88M	3.37M	n/a	352.82K	1.08M	n/a	n/a	42.79K	n/a	n/a
Short-Term Debt	7.76M	4.88M	4.28M	307.69K	4.02M	8.79M	6.32M	7.55M	19.73M	40.55M	6.75M	5.82M	1.49M	540K	1.03M	1.29M	n/a	n/a	388.7K	82.36K	n/a
Other Current Liabilities	10.95M	6.55M	8.31M	4.38M	4.34M	8.25M	11.52M	8.93M	16.97M	2.98M	424.94K	926.13K	2.8M	4.42M	846.92K	315.35K	64.53K	8.04K	371.46K	64.25K	260K
Total Current Liabilities	26.51M	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	3.2M	1.52M	231.93K	1.15M	327.66K	270K
Long-Term Debt	16.56M	14.44M	9.46M	5.87M	5.34M	2.8M	1.99M	675K	n/a	5.15M	n/a	n/a	n/a	n/a	n/a	230.14K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.91K	330.61K	272.74K	3.82M	1.53M	1.38M	3.29M	6.53M	6.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	50.75M	18.84M	16M	14.83M	12.83M	10.39M	5.28M	7.4M	6.39M	7.75M	n/a	n/a	n/a	n/a	1.00	230.14K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	77.26M	46.3M	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	270K
Total Debt	27.62M	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	580K	n/a	388.7K	82.36K	n/a
Common Stock	166.69K	273.29K	185.11K	120.31K	99.28K	268.4K	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	30K
Retained Earnings	-146.21M	-133.61M	-109.21M	-104.43M	-97.97M	-96.02M	-94.53M	-92.9M	-99.81M	-42.63M	-38.56M	-36.68M	-34.22M	-34.4M	-33.17M	-27.53M	-11.25M	-7.85M	-2.18M	-1.31M	-610K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	-1.9M	-253.78K	-0.00	0.00	n/a	n/a	n/a	-65.23K	-65.23K	-135.06K	-140.69K	-354.1K	-47.56K	-27.03K	-120K
Shareholders Equity	11.65M	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	-130K
Total Investments	1.01M	796.09K	1.86M	1.37M	-2.78M	220K	220K	220K	-4.66M	-15.17M	-693.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a