DLPN Stock Annual Balance Sheet. Download in Excel
Dolphin Entertainment Inc.
DLPN 
NSC
Sector: Technology
Industry: Internet Content & Information
1.07
USD
-0.01
(-0.93%)
Previous close: 1.08 Open: 1.1 Bid: 1.08 Ask: 1.22
52 week range
0.95 3.70
Mkt Cap: 13 M Avg Vol (90 Days): 36,056
Last updated: Monday 25th November 2024
Financials
DLPN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 240736.0 | 2 M | 677249.0 | 1 M | 944232.0 | 832089.0 | 1 M | 942085.0 | 5 M | 7 M |
| Accounts receivable | 4 M | 4 M | 3 M | 4 M | 5 M | 2 M | 4 M | |||
| Accrued expenses | 240736.0 | 2 M | 677249.0 | 4 M | 4 M | 7 M | 7 M | 5 M | 9 M | 11 M |
| AccruedInterestReceivable | 22082.0 | 173211.0 | 318620.0 | |||||||
| Accumulated depreciation & depletion | -19633.0 | -24826.0 | -79428.0 | -253777.0 | -2 M | -2 M | -3 M | -3 M | -3 M | -9 M |
| Additional paid in capital | 26 M | 26 M | 68 M | 99 M | 105 M | 107 M | 118 M | 127 M | 143 M | 153 M |
| Cash and equivalents | 198470.0 | 2 M | 2 M | 5 M | 6 M | 2 M | 8 M | 8 M | 6 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 239761.0 | 3 M | 3 M | 6 M | 7 M | 2 M | 8 M | 8 M | 6 M | 6 M |
| CashEquivalents | 198470.0 | 2 M | 2 M | 5 M | 6 M | |||||
| Common par | 1 M | 62462.0 | 108967.0 | 159487.0 | 212849.0 | 54679.0 | 100281.0 | 121306.0 | 186110.0 | 274293.0 |
| Common stock equity | -9 M | -36 M | -32 M | 6 M | 11 M | 10 M | 20 M | 23 M | 34 M | 20 M |
| CommonStock | 1 M | 61419.0 | 107967.0 | 158487.0 | 211849.0 | 53679.0 | 99281.0 | 120306.0 | 185110.0 | 273293.0 |
| Cost in excess | 13 M | 16 M | 18 M | 20 M | 20 M | 29 M | 25 M | |||
| CurrentAccruedExpenses | 3 M | 3 M | 5 M | 4 M | 4 M | 4 M | 4 M | |||
| CurrentCapitalLeaseObligation | 223553.0 | 244762.0 | 243269.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 1 M | 46681.0 | 48449.0 | 522620.0 | 309880.0 | 389492.0 | 406373.0 | 2 M | 1 M | |
| CurrentDeferredTaxesAssets | 74625.0 | 184726.0 | 177447.0 | 7 M | 20 M | 22 M | 28 M | |||
| CurrentDeferredTaxesLiabilities | -2 M | -3 M | -2 M | -2 M | -2 M | |||||
| CurrentProvisions | 135000.0 | 1 M | 1 M | |||||||
| Deferred revenues | 1 M | 46681.0 | 48449.0 | 522620.0 | 309880.0 | 389492.0 | 406373.0 | 2 M | 1 M | |
| DeferredFinancingCosts | 3 M | 5 M | ||||||||
| DerivativeProductLiabilities | 6 M | 1 M | 170000.0 | 998135.0 | 343556.0 | |||||
| Float term debt | 3 M | 151875.0 | 3 M | 9 M | 9 M | 10 M | 6 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 21 M | 25 M | 26 M | 27 M | 26 M | 39 M | 36 M | |||
| Gross fixed assets (Plant Property & Equipment) | 97323.0 | 80239.0 | 114616.0 | 1 M | 11 M | 11 M | 11 M | 9 M | 4 M | 10 M |
| IncomeTaxPayable | 40000.0 | |||||||||
| Intangibles | 41656.0 | 9 M | 9 M | 8 M | 7 M | 6 M | 10 M | 11 M | ||
| InterestPayable | 4 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Invested capital | -9 M | -33 M | -32 M | 7 M | 16 M | 22 M | 32 M | 38 M | 46 M | 38 M |
| Land & improvements | 7649.0 | 448661.0 | 732870.0 | |||||||
| Leases | 770628.0 | 770629.0 | 505425.0 | 505424.0 | 784403.0 | |||||
| LineOfCredit | 400000.0 | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 6 M | 6 M | 5 M | 6 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 675000.0 | 8 M | 9 M | 9 M | 10 M | 6 M | 9 M | ||
| LongTermProvisions | 1 M | 8 M | 9 M | |||||||
| Machinery furniture & equipment | 65311.0 | 483306.0 | 713075.0 | 792611.0 | 883491.0 | 910169.0 | 933618.0 | 1 M | ||
| Minority interest | 3 M | 3 M | ||||||||
| Net fixed assets (net PP&E) | 77690.0 | 55413.0 | 35188.0 | 1 M | 9 M | 8 M | 8 M | 7 M | 293206.0 | 194223.0 |
| Non-current deferred income taxes | 5775.0 | 187537.0 | 132313.0 | -144968.0 | -55454.0 | 76207.0 | 253188.0 | 306691.0 | ||
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 187537.0 | 76207.0 | 253188.0 | 306691.0 | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 20 M | 12 M | 14 M | 18 M | 17 M | 19 M | 20 M | 27 M |
| Notes payable | 300000.0 | 3 M | 300000.0 | 1 M | 1 M | 2 M | 846749.0 | 307685.0 | 4 M | 4 M |
| Other current assets | 479924.0 | 18 M | 7 M | 1 M | 1 M | 575908.0 | 503029.0 | 587295.0 | 2 M | 3 M |
| Other fixed assets | 8 M | 8 M | 7 M | 293206.0 | 194223.0 | |||||
| Other non-current assets | 693526.0 | 2439.0 | 300000.0 | 300000.0 | 198180.0 | 1 M | 2 M | 216305.0 | ||
| Other non-current liabilities | 2 M | 8 M | 2 M | 1 M | 1 M | 4 M | 2 M | 18915.0 | ||
| Other receivable | 479924.0 | 453529.0 | 6 M | 5 M | 8 M | 12 M | 12 M | |||
| OtherCurrentBorrowings | 4 M | 37 M | 19 M | 4 M | 4 M | 3 M | 900292.0 | 6 M | 14 M | 19 M |
| OtherCurrentLiabilities | 4 M | 6 M | 4 M | 8 M | 13 M | 7 M | 9 M | 7 M | 8 M | 10 M |
| OtherEquityAdjustments | 1 M | 1 M | ||||||||
| OtherPayable | 2549.0 | 2 M | 1 M | 304169.0 | ||||||
| Payables | 240736.0 | 2 M | 677249.0 | 1 M | 944232.0 | 3 M | 2 M | 942085.0 | 5 M | 7 M |
| Preferred securities of subsidiary trust | 1043.0 | 1043.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 1043.0 | 1043.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Prepaid expenses | 2339.0 | 72518.0 | 602697.0 | 502045.0 | 198180.0 | 7 M | 6 M | |||
| RecievablesAdjustmentsAllowances | -366280.0 | -283022.0 | -653272.0 | -627553.0 | -736820.0 | -1 M | ||||
| Restricted cash | 714089.0 | 714096.0 | 541883.0 | 1 M | 1 M | |||||
| Retained earnings | -39 M | -63 M | -100 M | -93 M | -95 M | -97 M | -98 M | -104 M | -109 M | -134 M |
| Short term debt | 4 M | 41 M | 19 M | 6 M | 7 M | 7 M | 2 M | 307685.0 | 4 M | 5 M |
| TaxesReceivable | 62776.0 | 35866.0 | 37200.0 | |||||||
| Total assets | 1 M | 21 M | 14 M | 34 M | 38 M | 43 M | 49 M | 53 M | 75 M | 66 M |
| Total current assets | 680733.0 | 6 M | 8 M | 9 M | 10 M | 7 M | 14 M | 18 M | 33 M | 29 M |
| Total current liabilities | 10 M | 46 M | 40 M | 20 M | 22 M | 22 M | 17 M | 15 M | 24 M | 29 M |
| Total equity | -9 M | -36 M | -32 M | 6 M | 11 M | 10 M | 20 M | 23 M | 34 M | 20 M |
| Total liabilities | 10 M | 54 M | 46 M | 28 M | 27 M | 33 M | 30 M | 30 M | 41 M | 46 M |
| Total non-current assets | 771216.0 | 55413.0 | 35188.0 | 23 M | 34 M | 35 M | 35 M | 34 M | 43 M | 38 M |
| Total non-current liabilities | 2 M | 8 M | 6 M | 7 M | 5 M | 11 M | 13 M | 15 M | 17 M | 18 M |
| TotalEquityGrossMinority | -9 M | -33 M | -32 M | 6 M | 11 M | 10 M | 20 M | 23 M | 34 M | 20 M |
| TotalEquityGrossMinorityInterest | -9 M | -33 M | -32 M | 6 M | 11 M | 10 M | 20 M | 23 M | 34 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 21 M | 14 M | 34 M | 38 M | 43 M | 49 M | 53 M | 75 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 8 M | 6 M | 7 M | 5 M | 11 M | 13 M | 15 M | 17 M | 18 M |
| UnearnedIncome | 366085.0 | 604085.0 | 796085.0 | |||||||
| Working capital | -10 M | -41 M | -31 M | -11 M | -12 M | -16 M | -3 M | 3 M | -1 M | -7 M |
| debtc | 4 M | 41 M | 19 M | 6 M | 8 M | 9 M | 4 M | 2 M | 4 M | 5 M |
| ltinv | 220000.0 | 220000.0 | 220000.0 | 220000.0 |
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