Dolphin Entertainment Inc (DLPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,129 | 7,561 | 7,198 | 8,231 | 8,637 |
| Receivables | 10,565 | 12,462 | 11,716 | 8,097 | 5,027 |
| Other current assets | 373 | 701 | 4,951 | 1,960 | 232 |
| TOTAL | $20,067 | $20,724 | $23,864 | $18,287 | $13,896 |
| Non-Current Assets | |||||
| PPE Net | 114 | 194 | 293 | 474 | 800 |
| Intangibles | 31,697 | 36,430 | 39,198 | 26,164 | 27,080 |
| Other Non-Current Assets | 6,559 | 8,907 | 12,021 | 7,867 | 7,576 |
| TOTAL | $38,370 | $45,531 | $51,513 | $34,504 | $35,456 |
| Total Assets | $58,437 | $66,255 | $75,377 | $52,792 | $49,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,344 | 6,892 | 4,798 | 942 | 1,190 |
| Accrued Expenses | 4,483 | 4,343 | 4,370 | 4,246 | 4,408 |
| Other current liabilities | 13,676 | 9,075 | 8,536 | 7,451 | 7,646 |
| TOTAL | $26,514 | $27,454 | $25,288 | $14,953 | $16,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,356 | 4,488 | 1,608 | 1,977 | 427 |
| Deferred Revenues | 341 | 1,452 | 1,642 | 406 | 390 |
| Other Non-Current Liabilities | 13,527 | 14,050 | 14,137 | 12,927 | 12,404 |
| TOTAL | $20,278 | $18,844 | $15,998 | $14,903 | $12,831 |
| Total Liabilities | $46,792 | $46,298 | $41,286 | $29,857 | $29,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,168 | 9,327 | 6,310 | 4,551 | 3,803 |
| Common Shares | 167 | 137 | 185 | 120 | 99 |
| Retained earnings | -146,214 | -133,611 | -109,215 | -104,434 | -97,972 |
| TOTAL | $11,645 | $19,957 | $34,091 | $22,935 | $19,669 |
| Total Liabilities And Equity | $58,437 | $66,255 | $75,377 | $52,792 | $49,352 |