Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,728 | 10,166 | 8,231 | 13,195 | 9,930 |
| Receivables | 6,195 | 6,072 | 8,097 | 6,227 | 5,424 |
| Other current assets | 3,749 | 2,626 | 1,960 | 529 | 424 |
| TOTAL | $17,672 | $18,864 | $18,287 | $19,951 | $15,777 |
| Non-Current Assets | |||||
| PPE Net | 384 | 426 | 474 | 533 | 602 |
| Intangibles | 25,480 | 25,822 | 26,164 | 26,553 | 26,948 |
| Other Non-Current Assets | 9,001 | 9,031 | 7,867 | 7,097 | 7,667 |
| TOTAL | $34,865 | $35,279 | $34,504 | $34,183 | $35,217 |
| Total Assets | $52,537 | $54,144 | $52,792 | $54,134 | $50,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 882 | 1,319 | 942 | 810 | 860 |
| Accrued Expenses | 4,182 | 4,339 | 4,246 | 4,437 | 4,343 |
| Other current liabilities | 5,831 | 7,334 | 7,451 | 8,139 | 7,168 |
| TOTAL | $14,207 | $16,064 | $14,953 | $15,416 | $14,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519 | 1,948 | 1,977 | 2,005 | 2,032 |
| Deferred Revenues | 1,189 | 1,357 | 406 | N/A | N/A |
| Other Non-Current Liabilities | 7,944 | 11,331 | 12,927 | 13,180 | 12,269 |
| TOTAL | $9,554 | $13,363 | $14,903 | $15,185 | $14,301 |
| Total Liabilities | $23,761 | $29,426 | $29,857 | $30,602 | $28,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,845 | 4,776 | 4,551 | 3,971 | 3,820 |
| Common Shares | 143 | 130 | 120 | 117 | 115 |
| Retained earnings | -104,615 | -105,227 | -104,434 | -101,752 | -101,894 |
| TOTAL | $28,776 | $24,717 | $22,935 | $23,532 | $22,173 |
| Total Liabilities And Equity | $52,537 | $54,144 | $52,792 | $54,134 | $50,994 |