Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,637 | 2,910 | 6,275 | 5,297 | 1,913 |
| Receivables | 5,027 | 3,581 | 3,173 | 3,701 | 3,669 |
| Other current assets | 232 | 373 | 621 | 422 | 2,666 |
| TOTAL | $13,896 | $6,864 | $10,069 | $9,420 | $8,247 |
| Non-Current Assets | |||||
| PPE Net | 800 | 1,037 | 1,183 | 1,111 | 35 |
| Investments And Advances | 0 | 220 | 220 | 220 | 0 |
| Intangibles | 27,080 | 26,310 | 25,318 | 21,286 | 0 |
| Other Non-Current Assets | 7,576 | 8,141 | 1,201 | 1,561 | 5,915 |
| TOTAL | $35,456 | $35,707 | $27,921 | $24,178 | $5,950 |
| Total Assets | $49,352 | $42,572 | $37,990 | $33,597 | $14,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,012 | 7,470 | 6,446 | 19,427 |
| Accounts payable and accrued liabilities | 1,190 | 832 | 944 | 1,097 | 677 |
| Accrued Expenses | 4,408 | 4,561 | 2,625 | 2,500 | 2,250 |
| Other current liabilities | 7,646 | 8,438 | 10,418 | 8,934 | 16,970 |
| TOTAL | $16,853 | $22,422 | $21,937 | $20,126 | $39,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427 | 1,074 | 612 | 600 | N/A |
| Deferred Revenues | 390 | N/A | N/A | 48 | 47 |
| Other Non-Current Liabilities | 12,404 | 9,500 | 4,664 | 6,608 | 6,394 |
| TOTAL | $12,831 | $10,574 | $5,276 | $7,395 | $6,394 |
| Total Liabilities | $29,683 | $32,995 | $27,213 | $27,521 | $46,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,803 | 2,000 | 1,439 | 1,123 | 938 |
| Common Shares | 99 | 54 | 212 | 159 | 108 |
| Retained earnings | -97,972 | -97,159 | -94,529 | -92,900 | -99,812 |
| TOTAL | $19,669 | $9,577 | $10,777 | $6,076 | $-31,868 |
| Total Liabilities And Equity | $49,352 | $42,572 | $37,990 | $33,597 | $14,197 |