Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,204 | $6,433 | $6,070 | $7,689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,565 | $12,462 | $16,142 | $9,607 |
| Inventory | $0 | $0 | $1,128 | $542 |
| Other Curr. Assets | $1,298 | $1,829 | $524 | $404 |
| Total Curr. Assets | $20,067 | $20,724 | $23,864 | $18,241 |
| Property Plant & Equip (Net) | $4,853 | $5,794 | $7,634 | $6,603 |
| Goodwill | $21,508 | $25,220 | $29,314 | $20,021 |
| Intangibles | $10,189 | $11,210 | $9,884 | $6,142 |
| Long-Term Investments | $1,007 | $0 | $1,857 | $1,366 |
| Tax Assets | $30,470 | $0 | -$1,857 | -$1,366 |
| Other NC Assets | -$29,657 | $3,308 | $4,680 | $1,738 |
| Total NC Assets | $38,370 | $45,531 | $51,513 | $34,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,437 | $66,255 | $75,377 | $52,745 |
| Liabilities | – | – | – | – |
| Payables | $2,344 | $6,892 | $4,798 | $942 |
| Short-Term Debt | $7,756 | $7,073 | $6,351 | $1,908 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $341 | $1,884 | $2,192 | $1,613 |
| Other Curr. Liab. | $16,073 | $11,605 | $11,946 | $10,520 |
| Total Curr. Liab. | $26,514 | $27,454 | $25,288 | $14,983 |
| LT Debt | $19,864 | $18,513 | $15,472 | $11,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $39 |
| Deferred Tax Liab, NC | $395 | $307 | $253 | -$39 |
| Other NC Liab. | $19 | $24 | $273 | $3,819 |
| Total NC Liab. | $20,278 | $18,844 | $15,998 | $14,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,226 | $6,261 | $8,086 | $6,733 |
| Total Liabilities | $46,792 | $46,298 | $41,286 | $29,810 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $167 | $137 | $185 | $120 |
| Retained Earnings | -$146,214 | -$133,611 | -$109,214 | -$104,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157,692 | $153,430 | $143,119 | $127,248 |
| Total Equity | $11,645 | $19,957 | $34,091 | $22,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,437 | $66,255 | $75,377 | $52,745 |
| Net Debt | $19,416 | $19,154 | $15,754 | $5,227 |