Dolphin Entertainment, Inc. (DLPN)
USD 1.11
(-2.63%)
USD 1.11
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.25 Million | 75.37 Million | 52.74 Million | 49.35 Million | 42.57 Million | 37.98 Million |
| Total Current Assets | 20.72 Million | 23.86 Million | 18.24 Million | 13.89 Million | 6.86 Million | 10.06 Million |
| Cash And Short Term Investments | 6.43 Million | 6.06 Million | 7.68 Million | 7.92 Million | 2.19 Million | 5.54 Million |
| Cash and Cash Equivalents | 6.43 Million | 6.06 Million | 7.68 Million | 7.92 Million | 2.19 Million | 5.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.81 Million | 16.14 Million | 9.6 Million | 5.02 Million | 3.58 Million | 3.17 Million |
| Inventory | 1.00 | 1.12 Million | 541.88 Thousand | 714.09 Thousand | 714.08 Thousand | 732.36 Thousand |
| Other Current Assets | 8.47 Million | 523.81 Thousand | 403.91 Thousand | 231.89 Thousand | 372.87 Thousand | 620.97 Thousand |
| Total Non-Current Assets | 45.53 Million | 51.51 Million | 34.5 Million | 35.45 Million | 35.7 Million | 27.92 Million |
| Net PPE | 5.79 Million | 7.63 Million | 6.6 Million | 7.9 Million | 8.47 Million | 1.18 Million |
| Good Will And Intangible Assets | 38.72 Million | 39.19 Million | 26.16 Million | 27.07 Million | 26.3 Million | 25.31 Million |
| Good Will | 25.22 Million | 29.31 Million | 20.02 Million | 19.62 Million | 17.94 Million | 15.92 Million |
| Intangible Assets | 13.5 Million | 9.88 Million | 6.14 Million | 7.45 Million | 8.36 Million | 9.39 Million |
| Long-Term Investments | 796.08 Thousand | 1.85 Million | 1.36 Million | -2.77 Million | 220 Thousand | 220 Thousand |
| Tax Assets | 27.93 Million | -1.85 Million | -1.36 Million | 2.77 Million | 502.04 Thousand | 14.49 Million |
| Other Non Current Assets | -27.72 Million | 4.68 Million | 1.73 Million | 469.31 Thousand | 203.03 Thousand | -13.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.29 Million | 41.28 Million | 29.81 Million | 29.68 Million | 32.88 Million | 27.21 Million |
| Total Current Liabilities | 27.45 Million | 25.28 Million | 14.98 Million | 16.85 Million | 22.49 Million | 21.93 Million |
| Account Payables | 6.89 Million | 4.79 Million | 942.08 Thousand | 1.19 Million | 832.08 Thousand | 944.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.88 Million | 6.35 Million | 1.9 Million | 5.8 Million | 10.47 Million | 6.32 Million |
| Deferred Revenue | 1.45 Million | 2.19 Million | 406.37 Thousand | 1.85 Million | 309.88 Thousand | 522.62 Thousand |
| Other Current Liabilities | 14.22 Million | 11.94 Million | 11.72 Million | 7.99 Million | 10.87 Million | 14.14 Million |
| Total Non Current Liabilities | 18.84 Million | 15.99 Million | 14.82 Million | 12.83 Million | 10.39 Million | 5.27 Million |
| Long-Term Debt | 14.44 Million | 15.47 Million | 11 Million | 11.3 Million | 9.36 Million | 1.98 Million |
| Deferred Revenue Non Current | 4.06 Million | - | 38.85 Thousand | 182.48 Thousand | 182.41 Thousand | 1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.91 Million | 272.73 Thousand | 3.81 Million | 1.53 Million | 1.02 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.95 Million | 34.09 Million | 22.93 Million | 19.66 Million | 9.68 Million | 10.77 Million |
| Stock Holders Equity | 19.95 Million | 34.09 Million | 22.93 Million | 19.66 Million | 9.68 Million | 10.77 Million |
| Common Stock | 273.29 Thousand | 185.11 Thousand | 120.3 Thousand | 99.28 Thousand | 268.4 Thousand | 211.84 Thousand |
| Retained Earnings | -133.61 Million | -109.21 Million | -104.43 Million | -97.97 Million | -96.02 Million | -94.52 Million |
| Accumulated other comprehensive income | -273.29 Thousand | - | - | - | - | -1.89 Million |
| Common Stock Equity | 19.95 Million | 34.09 Million | 22.93 Million | 19.66 Million | 9.68 Million | 10.77 Million |
| Capital Lease Obligation | 6.26 Million | 8.08 Million | 6.73 Million | 7.75 Million | 7.99 Million | - |
| Total Investments | 796.08 Thousand | 1.85 Million | 1.36 Million | -2.77 Million | 220 Thousand | 220 Thousand |
| Total Debt | 19.32 Million | 21.82 Million | 12.91 Million | 17.1 Million | 19.83 Million | 8.31 Million |
| Net Debt | 12.89 Million | 15.75 Million | 5.22 Million | 9.18 Million | 17.64 Million | 2.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.57 Million | 65.06 Million | 94.19 Million | 94.19 Million | 65.74 Million | 65.81 Million |
| Total Current Assets | 23.76 Million | 22.25 Million | 20.72 Million | 20.72 Million | 24.98 Million | 22.52 Million |
| Cash And Short Term Investments | 9.84 Million | 7.51 Million | 7.56 Million | 7.56 Million | 6.4 Million | 7 Million |
| Cash and Cash Equivalents | 9.84 Million | 7.51 Million | 7.56 Million | 7.56 Million | 6.4 Million | 7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.31 Million | 14 Million | 12.46 Million | 12.46 Million | 13.9 Million | 13.55 Million |
| Inventory | - | - | 1.00 | 1.00 | 3.72 Million | 1.12 Million |
| Other Current Assets | 606.96 Thousand | 737.64 Thousand | 701.33 Thousand | 701.33 Thousand | 954.02 Thousand | 838.6 Thousand |
| Total Non-Current Assets | 41.8 Million | 42.8 Million | 73.46 Million | 73.46 Million | 40.75 Million | 43.29 Million |
| Net PPE | 4.78 Million | 5.32 Million | 5.79 Million | 5.79 Million | 6.21 Million | 6.63 Million |
| Good Will And Intangible Assets | 35.35 Million | 35.89 Million | 38.72 Million | 38.72 Million | 30.82 Million | 31.67 Million |
| Good Will | 25.21 Million | 25.22 Million | 25.22 Million | 25.22 Million | 22.79 Million | 22.79 Million |
| Intangible Assets | 10.14 Million | 10.67 Million | 13.5 Million | 13.5 Million | 8.03 Million | 8.87 Million |
| Long-Term Investments | 908.08 Thousand | 844.08 Thousand | 796.08 Thousand | 796.08 Thousand | 1.42 Million | 973.83 Thousand |
| Tax Assets | 25.85 Million | 10.67 Million | 27.93 Million | 27.93 Million | -1.42 Million | -973.83 Thousand |
| Other Non Current Assets | -25.1 Million | -9.93 Million | 216.3 Thousand | 216.3 Thousand | 3.71 Million | 4.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.14 Million | 44.79 Million | 74.23 Million | 74.23 Million | 42.84 Million | 39.71 Million |
| Total Current Liabilities | 26.01 Million | 25.73 Million | 27.45 Million | 27.45 Million | 22.96 Million | 22.35 Million |
| Account Payables | 3.19 Million | 2.21 Million | 6.89 Million | 6.89 Million | 4.3 Million | 3.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.28 Million | 7 Million | 7.07 Million | 7.07 Million | 6.43 Million | 5.86 Million |
| Deferred Revenue | 851.4 Thousand | 988.05 Thousand | 1.45 Million | 1.45 Million | 2.76 Million | 3.3 Million |
| Other Current Liabilities | 14.67 Million | 15.52 Million | 12.03 Million | 12.03 Million | 9.46 Million | 9.59 Million |
| Total Non Current Liabilities | 19.13 Million | 19.05 Million | 46.78 Million | 46.78 Million | 19.88 Million | 17.35 Million |
| Long-Term Debt | 15.56 Million | 15.04 Million | 14.44 Million | 14.44 Million | 19.5 Million | 17.01 Million |
| Deferred Revenue Non Current | 3.22 Million | 3.66 Million | 4.06 Million | 4.06 Million | 10 Thousand | 10 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Thousand | 18.91 Thousand | 23.91 Thousand | 23.91 Thousand | 18.91 Thousand | 18.91 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.42 Million | 20.26 Million | 19.95 Million | 19.95 Million | 22.89 Million | 26.1 Million |
| Stock Holders Equity | 20.42 Million | 20.26 Million | 19.95 Million | 19.95 Million | 22.89 Million | 26.1 Million |
| Common Stock | 302.94 Thousand | 279.96 Thousand | 273.29 Thousand | 273.29 Thousand | 213.38 Thousand | 208.02 Thousand |
| Retained Earnings | -135.56 Million | -133.93 Million | -133.61 Million | -133.61 Million | -124 Million | -120.14 Million |
| Accumulated other comprehensive income | -302.94 Thousand | -279.96 Thousand | -273.29 Thousand | -273.29 Thousand | - | -1 Million |
| Common Stock Equity | 20.42 Million | 20.26 Million | 19.95 Million | 19.95 Million | 22.89 Million | 26.1 Million |
| Capital Lease Obligation | 3.22 Million | 3.66 Million | 4.06 Million | 4.06 Million | 6.7 Million | 7.08 Million |
| Total Investments | 908.08 Thousand | 844.08 Thousand | 796.08 Thousand | 796.08 Thousand | 1.42 Million | 973.83 Thousand |
| Total Debt | 26.07 Million | 25.71 Million | 25.58 Million | 25.58 Million | 25.93 Million | 22.87 Million |
| Net Debt | 16.22 Million | 18.2 Million | 18.02 Million | 18.02 Million | 19.53 Million | 15.87 Million |
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