Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,131 | 8,129 | 8,987 | 7,198 | 5,593 |
| Receivables | 9,293 | 8,927 | 9,247 | 11,716 | 6,819 |
| Other current assets | 5,563 | 5,469 | 5,330 | 4,951 | 5,214 |
| TOTAL | $24,987 | $22,525 | $23,563 | $23,864 | $17,626 |
| Non-Current Assets | |||||
| PPE Net | 215 | 235 | 266 | 293 | 315 |
| Intangibles | 30,827 | 31,672 | 38,693 | 39,198 | 25,138 |
| Other Non-Current Assets | 9,712 | 11,388 | 11,467 | 12,021 | 12,646 |
| TOTAL | $40,754 | $43,295 | $50,426 | $51,513 | $38,099 |
| Total Assets | $65,740 | $65,820 | $73,989 | $75,377 | $55,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,310 | 3,602 | 3,662 | 4,798 | 1,573 |
| Accrued Expenses | 4,249 | 4,155 | 4,262 | 4,370 | 4,276 |
| Other current liabilities | 7,013 | 7,007 | 7,895 | 8,536 | 6,193 |
| TOTAL | $22,965 | $22,360 | $23,776 | $25,288 | $15,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,638 | 4,223 | 3,823 | 1,608 | 1,489 |
| Deferred Revenues | 1,923 | 2,144 | 2,093 | 1,642 | 912 |
| Other Non-Current Liabilities | 14,898 | 12,819 | 14,384 | 14,137 | 9,656 |
| TOTAL | $19,880 | $17,356 | $18,487 | $15,998 | $11,243 |
| Total Liabilities | $42,845 | $39,715 | $42,263 | $41,286 | $26,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,071 | 7,100 | 6,542 | 6,310 | 5,107 |
| Common Shares | 213 | 208 | 189 | 185 | 150 |
| Retained earnings | -124,006 | -120,143 | -112,184 | -109,215 | -105,927 |
| TOTAL | $22,895 | $26,105 | $31,726 | $34,091 | $28,980 |
| Total Liabilities And Equity | $65,740 | $65,820 | $73,989 | $75,377 | $55,725 |