Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,129 | 6,585 | 9,847 | 7,512 | 7,561 |
| Receivables | 10,565 | 11,697 | 12,176 | 14,001 | 12,462 |
| Other current assets | 373 | 570 | 1,742 | 738 | 701 |
| TOTAL | $20,067 | $18,852 | $23,765 | $22,251 | $20,724 |
| Non-Current Assets | |||||
| PPE Net | 114 | 131 | 149 | 172 | 194 |
| Intangibles | 31,697 | 32,431 | 35,359 | 35,899 | 36,430 |
| Other Non-Current Assets | 6,559 | 5,887 | 6,301 | 6,739 | 8,907 |
| TOTAL | $38,370 | $38,449 | $41,809 | $42,810 | $45,531 |
| Total Assets | $58,437 | $57,301 | $65,574 | $65,060 | $66,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,344 | 1,556 | 3,196 | 2,215 | 6,892 |
| Accrued Expenses | 4,483 | 4,536 | 4,389 | 4,255 | 4,343 |
| Other current liabilities | 13,676 | 12,229 | 11,714 | 12,693 | 9,075 |
| TOTAL | $26,514 | $24,806 | $26,010 | $25,736 | $27,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,356 | 6,198 | 6,198 | 5,388 | 4,488 |
| Deferred Revenues | 341 | 746 | 851 | 988 | 1,452 |
| Other Non-Current Liabilities | 13,527 | 12,374 | 12,608 | 13,338 | 14,050 |
| TOTAL | $20,278 | $18,894 | $19,136 | $19,056 | $18,844 |
| Total Liabilities | $46,792 | $43,700 | $45,146 | $44,792 | $46,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,168 | 11,162 | 11,108 | 9,477 | 9,327 |
| Common Shares | 167 | 167 | 303 | 280 | 137 |
| Retained earnings | -146,214 | -144,255 | -135,562 | -133,938 | -133,611 |
| TOTAL | $11,645 | $13,601 | $20,428 | $20,268 | $19,957 |
| Total Liabilities And Equity | $58,437 | $57,301 | $65,574 | $65,060 | $66,255 |