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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,231 | 13,195 | 9,930 | 7,826 | 8,637 |
| Receivables | 8,097 | 6,227 | 5,424 | 4,708 | 5,027 |
| Other current assets | 1,960 | 529 | 424 | 323 | 232 |
| TOTAL | $18,287 | $19,951 | $15,777 | $12,857 | $13,896 |
| Non-Current Assets | |||||
| PPE Net | 474 | 533 | 602 | 737 | 800 |
| Intangibles | 26,164 | 26,553 | 26,948 | 27,426 | 27,080 |
| Other Non-Current Assets | 7,867 | 7,097 | 7,667 | 8,144 | 7,576 |
| TOTAL | $34,504 | $34,183 | $35,217 | $36,307 | $35,456 |
| Total Assets | $52,792 | $54,134 | $50,994 | $49,164 | $49,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 942 | 810 | 860 | 621 | 1,190 |
| Accrued Expenses | 4,246 | 4,437 | 4,343 | 4,500 | 4,408 |
| Other current liabilities | 7,451 | 8,139 | 7,168 | 8,789 | 7,646 |
| TOTAL | $14,953 | $15,416 | $14,520 | $16,886 | $16,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,977 | 2,005 | 2,032 | 201 | 427 |
| Deferred Revenues | 406 | N/A | N/A | N/A | 390 |
| Other Non-Current Liabilities | 12,927 | 13,180 | 12,269 | 11,590 | 12,404 |
| TOTAL | $14,903 | $15,185 | $14,301 | $11,791 | $12,831 |
| Total Liabilities | $29,857 | $30,602 | $28,822 | $28,677 | $29,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,551 | 3,971 | 3,820 | 3,800 | 3,803 |
| Common Shares | 120 | 117 | 115 | 114 | 99 |
| Retained earnings | -104,434 | -101,752 | -101,894 | -103,244 | -97,972 |
| TOTAL | $22,935 | $23,532 | $22,173 | $20,487 | $19,669 |
| Total Liabilities And Equity | $52,792 | $54,134 | $50,994 | $49,164 | $49,352 |