DOLPHIN ENTERTAINMENT INC (DLPN)
US25686H2094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.43M | 6.07M | 7.69M | 7.92M | 2.20M | |||
| Receivables | 12.46M | 16.14M | 9.61M | 5.03M | 3.58M | |||
| Other Current Assets | 1.83M | 1.65M | 990.00K | 950.00K | 1.09M | |||
| Total Current Assets | 20.72M | 23.86M | 18.29M | 13.90M | 6.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.79M | 7.63M | 6.60M | 7.91M | 8.47M | |||
| Investments And Advances | N/A | 1.25M | N/A | 0.00 | 220.00K | |||
| Goodwill | 25.22M | 29.31M | 20.02M | 19.63M | 17.95M | |||
| Intangibles | 13.50M | 11.48M | 6.28M | 7.72M | 8.56M | |||
| Other Non-Current Assets | 216.31K | 1.22M | 1.23M | 200.00K | 500.00K | |||
| Total Non-Current Assets | 45.53M | 51.52M | 34.50M | 35.45M | 35.71M | |||
| TOTAL ASSETS | 66.25M | 75.38M | 52.79M | 49.35M | 42.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 0.00 | 0.00 | 2.01M | 6.12M | |||
| Current Portion Of LT Debt. | 4.53M | 4.28M | 310.00K | 2.01M | 2.74M | |||
| Accrued Expenses | 9.08M | 8.81M | 5.85M | 6.43M | 4.24M | |||
| Accounts Payable | 6.89M | 4.80M | 940.00K | 1.19M | 830.00K | |||
| Other Current Liabilities | 6.55M | 7.40M | 7.86M | 5.21M | 8.56M | |||
| Total Current Liabilities | 27.45M | 25.29M | 14.95M | 16.85M | 22.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.53M | 9.46M | 5.87M | 5.34M | 2.98M | |||
| Deferred Taxes/Income | 306.69K | 250.00K | 80.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 4.01M | 6.28M | 8.95M | 7.49M | 7.41M | |||
| Total Non-Current Liabilities | 18.84M | 16.00M | 14.91M | 12.83M | 10.39M | |||
| TOTAL LIABILITIES | 46.30M | 41.29M | 29.86M | 29.68M | 32.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.61M | -109.21M | -104.43M | -97.97M | -96.02M | |||
| Additional Paid In Capital | 153.29M | 143.12M | 127.25M | 117.54M | 105.44M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 274.29K | 190.00K | 120.00K | 100.00K | 270.00K | |||
| Shares Outstanding | 18.22M | 12.34M | 8.02M | 6.62M | 3.58M | |||
| Tangible Book Value per Share | -1.03 | -0.54 | -0.42 | -1.16 | -4.70 | |||
| Total Shareholders' Equity | 19.96M | 34.09M | 22.93M | 19.67M | 9.69M | |||
| TOTAL LIABILITIES AND EQUITY | 66.25M | 75.38M | 52.79M | 49.35M | 42.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.28 | 0.26 | 0.37 | 0.94 | |||
| Current Ratio | 0.75 | 0.94 | 1.22 | 0.82 | 0.31 | |||
| Return On Assets (ROA) | -36.82% | -6.34% | -12.24% | -3.93% | -3.52% | |||
| Return On Equity (ROE) | -122.25% | -14.02% | -28.17% | -9.86% | -15.48% | |||
All data in USD