DOLPHIN ENTERTAINMENT INC (DLPN) Stock Balance Sheet
NASDAQ:DLPN - Nasdaq - US25686H3084 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.66M | 6.43M | 6.07M | 7.69M | 7.92M | |||
| Receivables | 11.70M | 12.46M | 16.14M | 9.61M | 5.03M | |||
| Other Current Assets | 1.49M | 1.83M | 1.65M | 990.00K | 950.00K | |||
| Total Current Assets | 18.85M | 20.72M | 23.86M | 18.29M | 13.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.27M | 5.79M | 7.63M | 6.60M | 7.91M | |||
| Investments And Advances | N/A | N/A | 1.25M | N/A | 0.00 | |||
| Goodwill | 21.62M | 25.22M | 29.31M | 20.02M | 19.63M | |||
| Intangibles | 11.38M | 13.50M | 11.48M | 6.28M | 7.72M | |||
| Other Non-Current Assets | 216.31K | 216.31K | 1.22M | 1.23M | 200.00K | |||
| Total Non-Current Assets | 38.45M | 45.53M | 51.52M | 34.50M | 35.45M | |||
| TOTAL ASSETS | 57.30M | 66.25M | 75.38M | 52.79M | 49.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 400.00K | 0.00 | 0.00 | 2.01M | |||
| Current Portion Of LT Debt. | 5.03M | 4.53M | 4.28M | 310.00K | 2.01M | |||
| Accrued Expenses | 8.67M | 9.08M | 8.81M | 5.85M | 6.43M | |||
| Accounts Payable | 1.56M | 6.89M | 4.80M | 940.00K | 1.19M | |||
| Other Current Liabilities | 9.55M | 6.55M | 7.40M | 7.86M | 5.21M | |||
| Total Current Liabilities | 24.81M | 27.45M | 25.29M | 14.95M | 16.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.79M | 14.53M | 9.46M | 5.87M | 5.34M | |||
| Deferred Taxes/Income | 322.14K | 306.69K | 250.00K | 80.00K | N/A | |||
| Other Non-Current Liabilities | 2.79M | 4.01M | 6.28M | 8.95M | 7.49M | |||
| Total Non-Current Liabilities | 18.89M | 18.84M | 16.00M | 14.91M | 12.83M | |||
| TOTAL LIABILITIES | 43.70M | 46.30M | 41.29M | 29.86M | 29.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -144.25M | -133.61M | -109.21M | -104.43M | -97.97M | |||
| Additional Paid In Capital | 157.69M | 153.29M | 143.12M | 127.25M | 117.54M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 167.69K | 274.29K | 190.00K | 120.00K | 100.00K | |||
| Shares Outstanding | 11.11M | 9.11M | 12.34M | 8.02M | 6.62M | |||
| Tangible Book Value per Share | -1.75 | -2.06 | -0.54 | -0.42 | -1.16 | |||
| Total Shareholders' Equity | 13.60M | 19.96M | 34.09M | 22.93M | 19.67M | |||
| TOTAL LIABILITIES AND EQUITY | 57.30M | 66.25M | 75.38M | 52.79M | 49.35M | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 0.75 | 0.28 | 0.26 | 0.37 | |||
| Current Ratio | 0.76 | 0.75 | 0.94 | 1.22 | 0.82 | |||
| Return On Assets (ROA) | -35.34% | -36.82% | -6.34% | -12.24% | -3.93% | |||
| Return On Equity (ROE) | -148.87% | -122.25% | -14.02% | -28.17% | -9.86% | |||
All data in USD , ROIC based on taxRate of 0.21