Dolphin Entertainment Inc... (DLPN)

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1.00

-0.02 (-1.96%)

At close: Apr 22, 2025, 3:32 PM

1.00

0.02%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Dolphin Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.13M	6.58M	9.85M	7.51M	7.56M	6.41M	7M	7.86M	6.07M	4.45M	7.19M	9.62M	7.69M	12.65M	9.25M	7.11M	7.92M	9.21M	12.56M	1.88M	2.2M	1.55M	2.56M	3.62M	5.54M	7.11M	2.03M	4.54M	5.3M	1.96M	1.07M	585.34K	662.55K	982.36K	4.96M	2.76M
Short-Term Investments	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	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	960.67K	908.09K	844.09K	796.09K	1.43M	973.83K	1.79M	1.86M	2.93M	492.08K	444.08K	366.08K	n/a	n/a	n/a	n/a	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	n/a	n/a	n/a	n/a
Other Long-Term Assets	812.78K	785.23K	754.54K	745.52K	216.31K	3.72M	4.99M	4.62M	4.68M	4.75M	3.76M	3.29M	1.74M	482.63K	575.28K	558.12K	469.32K	247.57K	274.57K	239.28K	203.04K	224.02K	785.04K	735.59K	724.59K	884.59K	884.59K	930.95K	1.08M	3.08M	3.48M	5.44M	1.26M	1.6M	397.07K	397.07K
Receivables	10.56M	11.7M	13.31M	14M	12.46M	13.9M	13.56M	13.78M	6.16M	11.14M	9.56M	8.28M	9.61M	6.23M	5.42M	4.71M	5.06M	4.38M	2.52M	3.46M	3.58M	3.02M	2.48M	2.7M	3.17M	3.41M	2.84M	3.09M	3.7M	3.98M	5.99M	3.42M	3.67M	3.97M	1.96M	1.86M
Inventory	n/a	n/a	n/a	n/a	1.00	3.72M	1.13M	1.13M	1.13M	1.14M	541.88K	541.88K	541.88K	541.88K	677.35K	714.1K	714.1K	714.14K	714.09K	714.09K	714.09K	714.02K	732.92K	732.92K	732.37K	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.25M	n/a	n/a	n/a
Other Current Assets	373.4K	569.57K	606.96K	737.65K	8.47M	4.68M	1.97M	1.93M	11.63M	2.03M	929.11K	958.91K	403.91K	1.07M	1.1M	1.04M	945.99K	1.03M	901.59K	1.25M	1.09M	1.29M	1.35M	1.56M	732.37K	677.35K	512.33K	525.15K	422.12K	450.65K	511.92K	382.75K	3.31M	1.77M	453.53K	453.53K
Total Current Assets	20.07M	18.85M	23.77M	22.25M	20.72M	24.99M	22.52M	23.56M	23.86M	17.63M	17.67M	18.86M	18.24M	19.95M	15.78M	12.86M	13.9M	14.62M	15.98M	6.6M	6.86M	5.87M	6.39M	7.88M	10.07M	11.57M	5.39M	8.15M	9.42M	6.39M	7.58M	4.39M	8.25M	6.73M	7.38M	5.1M
Property-Plant & Equipment	4.85M	4.27M	4.79M	5.32M	5.79M	6.21M	6.64M	7.11M	7.63M	8.21M	5.63M	6.17M	6.6M	7.15M	7.69M	8.32M	7.91M	8.32M	7.43M	7.98M	8.47M	7.1M	7.57M	8.02M	1.18M	1.07M	1.02M	1.06M	1.11M	1.11M	1.07M	1.12M	35.19K	39.42K	44.1K	49.76K
Goodwill & Intangibles	31.7M	32.43M	35.36M	35.9M	38.73M	30.83M	31.67M	38.69M	39.2M	25.14M	25.48M	25.82M	26.16M	26.55M	26.95M	27.43M	27.08M	27.56M	25.6M	26M	26.31M	23.69M	24.08M	24.49M	25.32M	26.1M	20.68M	20.98M	21.29M	22.96M	23.2M	23.11M	4.65M	14.32M	15.29M	15.17M
Total Long-Term Assets	68.84M	38.45M	41.81M	42.81M	73.47M	40.75M	43.29M	50.43M	51.51M	38.1M	34.86M	35.28M	34.5M	34.18M	35.22M	36.31M	35.46M	36.65M	33.76M	34.59M	35.71M	31.74M	33.19M	33.96M	27.92M	28.75M	23.25M	23.64M	24.18M	27.38M	27.97M	29.89M	5.95M	15.96M	15.73M	15.62M
Total Assets	88.91M	57.3M	65.57M	65.06M	94.19M	65.74M	65.82M	73.99M	75.38M	55.73M	52.54M	54.14M	52.75M	54.13M	50.99M	49.16M	49.35M	51.28M	49.75M	41.19M	42.57M	37.61M	39.58M	41.84M	37.99M	40.32M	28.64M	31.79M	33.6M	33.76M	35.54M	34.28M	14.2M	22.68M	23.11M	20.71M
Account Payables	2.34M	1.56M	3.2M	2.22M	6.89M	4.31M	3.6M	3.66M	4.8M	1.57M	881.57K	1.32M	942.09K	810.17K	859.91K	620.91K	1.19M	982.56K	966.1K	809.62K	832.09K	769.61K	769.97K	701.83K	944.23K	877.24K	733.94K	928.26K	1.1M	1.42M	1.63M	1.31M	677.25K	746.83K	699.67K	657K
Deferred Revenue	341.15K	745.49K	851.4K	988.06K	1.45M	2.76M	3.3M	3.45M	2.19M	1.71M	2.15M	2.78M	406.37K	4.27M	3.18M	2.93M	1.86M	441.15K	370.47K	525.71K	309.88K	311.48K	192.47K	619.46K	522.62K	60.07K	48.45K	48.45K	48.45K	20.3K	20.3K	26.43K	46.68K	1.34M	1.42M	1.42M
Short-Term Debt	7.76M	6.78M	7.28M	4.92M	4.88M	4.34M	3.82M	6.27M	4.28M	2.55M	2.12M	110.4K	307.69K	1.21M	1.85M	3.54M	4.02M	3.86M	5.49M	3.57M	8.79M	9.13M	7.39M	7.77M	6.32M	7.09M	7.15M	7.53M	7.55M	9.35M	16.31M	15.47M	19.73M	31.81M	21.25M	37.45M
Other Current Liabilities	10.95M	11.88M	10.72M	11.75M	7.74M	5.63M	7.53M	6.22M	8.31M	5.09M	5.14M	8.45M	8.25M	4.78M	4.16M	5.99M	4.34M	7.25M	7.4M	8.14M	8.32M	7.34M	10.14M	10.3M	11.52M	9.86M	8.45M	10.14M	8.93M	6.61M	5.72M	5.07M	16.97M	3.52M	3M	3.63M
Total Current Liabilities	26.51M	24.81M	26.01M	25.74M	27.45M	22.96M	22.36M	23.78M	25.29M	15.5M	14.21M	16.06M	14.98M	15.42M	14.52M	16.89M	16.85M	16.97M	18.36M	17.28M	22.49M	21.59M	22.53M	23.42M	21.94M	20.51M	19M	21.21M	20.13M	19.84M	26.06M	24.19M	39.67M	39.61M	28.49M	45.22M
Long-Term Debt	16.56M	15.71M	15.57M	15.04M	14.44M	14.89M	11.97M	12.38M	9.46M	4.31M	4.89M	5.56M	5.87M	8.01M	7.3M	4.17M	5.34M	5.07M	4.23M	4.04M	2.98M	2.22M	1.81M	591.12K	1.99M	1.35M	75K	475K	675K	475K	400K	n/a	n/a	n/a	n/a	1.5M
Other Long-Term Liabilities	18.91K	18.91K	18.91K	18.91K	28.27M	28.91K	28.91K	288.22K	272.74K	253.91K	268.92K	3M	3.9M	1.65M	1.08M	1.31M	1.53M	2.37M	1.96M	1.28M	1.02M	805.65K	1.14M	1.99M	3.29M	3.86M	3.83M	4.68M	6.53M	10.72M	12.11M	11.49M	6.39M	n/a	n/a	n/a
Total Long-Term Liabilities	50.75M	18.89M	19.14M	19.06M	46.78M	19.88M	17.36M	18.49M	16M	11.24M	9.55M	13.36M	14.83M	15.19M	14.3M	11.79M	12.83M	13.83M	11.84M	11.3M	10.39M	8.3M	8.56M	8.52M	5.28M	5.41M	4.35M	5.34M	7.4M	11.19M	12.51M	11.49M	6.39M	n/a	n/a	1.5M
Total Liabilities	77.26M	43.7M	45.15M	44.79M	74.24M	42.85M	39.72M	42.26M	41.29M	26.75M	23.76M	29.43M	29.81M	30.6M	28.82M	28.68M	29.68M	30.8M	30.21M	28.58M	32.88M	29.89M	31.09M	31.94M	27.21M	25.92M	23.35M	26.55M	27.52M	31.03M	38.57M	35.67M	46.07M	39.61M	28.49M	46.72M
Total Debt	27.62M	25.34M	26.07M	25.71M	25.59M	25.94M	22.87M	24.19M	21.82M	13.44M	11.32M	12M	12.92M	16.47M	16.92M	15.95M	17.11M	17.14M	16.89M	15.19M	19.84M	18.03M	16.22M	15.71M	8.31M	8.44M	7.22M	8M	8.22M	9.82M	16.71M	15.47M	19.73M	31.81M	21.25M	38.95M
Common Stock	166.69K	166.69K	302.95K	279.97K	273.29K	213.38K	208.02K	189.41K	185.11K	149.99K	143.28K	129.77K	120.31K	116.53K	114.58K	114.08K	99.28K	492.03K	474.14K	300.56K	268.4K	219.62K	215.92K	216.41K	211.85K	209K	166.36K	168.44K	158.49K	140.51K	280.36K	270.99K	215.93K	160.11K	160.11K	1.78M
Retained Earnings	-146.21M	-144.25M	-135.56M	-133.94M	-133.61M	-124.01M	-120.14M	-112.18M	-109.21M	-105.93M	-104.61M	-105.23M	-104.43M	-101.75M	-101.89M	-103.24M	-97.97M	-97.04M	-96.9M	-93.96M	-96.02M	-95.65M	-95.3M	-94.41M	-94.53M	-90.81M	-91.9M	-92.07M	-92.9M	-90.24M	-96.41M	-94.85M	-99.81M	-85.42M	-73.87M	-66.07M
Comprehensive Income	n/a	n/a	n/a	n/a	-273.29K	0.00	-1M	-0.00	-0.00	n/a	-0.00	0.00	72.47M	-1K	0.00	n/a	n/a	-2.53M	-2.44M	-2.35M	-2.26M	-2.17M	-2.08M	-1.99M	-1.9M	-535.55K	-393.52K	-321.65K	-253.78K	-192.82K	-120.61K	-84.06K	-0.00	n/a	n/a	n/a
Shareholders Equity	11.65M	13.6M	20.43M	20.27M	19.96M	22.89M	26.1M	31.73M	34.09M	28.98M	28.78M	24.72M	22.93M	23.53M	22.17M	20.49M	19.67M	20.48M	19.54M	12.62M	9.69M	7.72M	8.49M	9.91M	10.78M	14.4M	5.29M	5.24M	6.08M	2.73M	-3.02M	-1.4M	-31.87M	-19.9M	-8.35M	-28.98M
Total Investments	1.01M	960.67K	908.09K	844.09K	796.09K	1.43M	973.83K	1.79M	1.86M	2.93M	492.08K	444.08K	366.08K	n/a	n/a	n/a	n/a	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	220K	n/a	n/a	n/a	n/a