Dolphin Entertainment Inc
(DLPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,987 | 7,198 | 5,593 | 7,728 | 10,166 |
| Receivables | 9,247 | 11,716 | 6,819 | 6,195 | 6,072 |
| Other current assets | 5,330 | 4,951 | 5,214 | 3,749 | 2,626 |
| TOTAL | $23,563 | $23,864 | $17,626 | $17,672 | $18,864 |
| Non-Current Assets | |||||
| PPE Net | 266 | 293 | 315 | 384 | 426 |
| Intangibles | 38,693 | 39,198 | 25,138 | 25,480 | 25,822 |
| Other Non-Current Assets | 11,467 | 12,021 | 12,646 | 9,001 | 9,031 |
| TOTAL | $50,426 | $51,513 | $38,099 | $34,865 | $35,279 |
| Total Assets | $73,989 | $75,377 | $55,726 | $52,537 | $54,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,662 | 4,798 | 1,573 | 882 | 1,319 |
| Accrued Expenses | 4,262 | 4,370 | 4,276 | 4,182 | 4,339 |
| Other current liabilities | 7,895 | 8,536 | 6,193 | 5,831 | 7,334 |
| TOTAL | $23,776 | $25,288 | $15,503 | $14,207 | $16,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,823 | 1,608 | 1,489 | 1,519 | 1,948 |
| Deferred Revenues | 2,093 | 1,642 | 912 | 1,189 | 1,357 |
| Other Non-Current Liabilities | 14,384 | 14,137 | 9,656 | 7,944 | 11,331 |
| TOTAL | $18,487 | $15,998 | $11,243 | $9,554 | $13,363 |
| Total Liabilities | $42,263 | $41,286 | $26,746 | $23,761 | $29,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,542 | 6,310 | 5,107 | 4,845 | 4,776 |
| Common Shares | 189 | 185 | 150 | 143 | 130 |
| Retained earnings | -112,184 | -109,215 | -105,927 | -104,615 | -105,227 |
| TOTAL | $31,726 | $34,091 | $28,980 | $28,776 | $24,717 |
| Total Liabilities And Equity | $73,989 | $75,377 | $55,725 | $52,537 | $54,144 |