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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2100+0.0200 (+1.68%)
At close: 04:00PM EDT
1.2400 +0.03 (+2.48%)
After hours: 07:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,070
7,689
7,923
Total Cash
6,070
7,689
7,923
Net Receivables
6,162
4,513
3,692
Other Current Assets
523.812
450.06
231.89
Total Current Assets
23,864
18,287
13,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,069
9,300
10,520
Accumulated Depreciation
-3,435
-2,697
-2,614
Net property, plant and equipment
7,634
6,603
7,906
Equity and other investments
-
-
0
Goodwill
29,314
20,021
19,628
Intangible Assets
9,884
6,142
7,452
Other long-term assets
4,076
1,372
469.319
Total non-current assets
51,513
34,504
35,456
Total Assets
75,377
52,791
49,352
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,278
307.685
4,017
Accounts Payable
4,798
942.085
1,190
Accrued liabilities
4,110
3,489
2,891
Deferred revenues
2,192
1,613
389.492
Other Current Liabilities
5,210
4,072
3,577
Total Current Liabilities
25,288
14,953
16,853
Non-current liabilities
Long Term Debt
9,460
5,875
5,336
Deferred taxes liabilities
253.188
76.207
-
Other long-term liabilities
257.736
3,684
1,080
Total non-current liabilities
15,998
14,903
12,831
Total Liabilities
41,286
29,857
29,683
Stockholders' Equity
Common Stock
186.11
121.306
100.281
Retained Earnings
-109,214
-104,434
-97,972
Total stockholders' equity
34,091
22,935
19,669
Total liabilities and stockholders' equity
75,377
52,791
49,352