Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $16 | $10 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $20 | $21 | $24 | $18 |
| Property Plant & Equip (Net) | $5 | $6 | $8 | $7 |
| Goodwill | $22 | $25 | $29 | $20 |
| Intangibles | $10 | $11 | $10 | $6 |
| Long-Term Investments | $1 | $0 | $2 | $1 |
| Tax Assets | $30 | $0 | -$2 | -$1 |
| Other NC Assets | -$30 | $3 | $5 | $2 |
| Total NC Assets | $38 | $46 | $52 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $66 | $75 | $53 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $5 | $1 |
| Short-Term Debt | $8 | $7 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $16 | $12 | $12 | $11 |
| Total Curr. Liab. | $27 | $27 | $25 | $15 |
| LT Debt | $20 | $19 | $15 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $20 | $19 | $16 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $8 | $7 |
| Total Liabilities | $47 | $46 | $41 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$146 | -$134 | -$109 | -$104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $158 | $153 | $143 | $127 |
| Total Equity | $12 | $20 | $34 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $66 | $75 | $53 |
| Net Debt | $19 | $19 | $16 | $5 |