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Dolphin Entertainment DLPN
$ 1.03 -1.9%

Quarterly report 2024-Q3
added 11-14-2024

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Dolphin Entertainment Balance Sheet 2011-2024 | DLPN

Annual Balance Sheet Dolphin Entertainment

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.54 M -956 K -7.08 M 7.95 M 1.07 M 2.17 M 19.1 M 8.03 M 6.55 M 728 K 1.21 M 3.64 M

Long Term Debt

2.46 M 5.13 M - 2.98 M 1.99 M 675 K - 7.75 M - - - -

Long Term Debt Current

2.07 M 1.6 M 1.79 M 1.61 M - - - - - - - -

Total Non Current Liabilities

- - 12.8 M 10.4 M 5.28 M 7.4 M 6.39 M 7.75 M - - - -

Total Current Liabilities

25.3 M 15 M 16.9 M 22.5 M 21.9 M 20.1 M 39.7 M 8.06 M 10.3 M 8.53 M 6.01 M 5.96 M

Total Liabilities

41.3 M 29.9 M 29.7 M 32.9 M 27.2 M 27.5 M 46.1 M 15.8 M 10.3 M 8.53 M 6.01 M 5.96 M

Deferred Revenue

- - - 310 K 523 K 48.4 K 46.7 K - - - - -

Retained Earnings

-109 M -104 M - -96 M -94.5 M -92.9 M -99.8 M -42.6 M -38.6 M -36.7 M -34.2 M -34.4 M

Total Assets

75.4 M 52.8 M 49.4 M 42.6 M 38 M 33.6 M 14.2 M 2.93 M 1.49 M 1.62 M 1.57 M 1.61 M

Cash and Cash Equivalents

6.07 M 7.69 M 7.92 M 2.2 M 5.54 M 5.3 M 663 K 2.26 M 198 K 707 K 283 K 18.8 K

Book Value

34.1 M 22.9 M 19.7 M 9.69 M 10.8 M 6.08 M -31.9 M -12.9 M -8.79 M -6.91 M -4.45 M -4.35 M

Total Shareholders Equity

34.1 M 22.9 M 19.7 M 9.58 M 10.8 M 6.08 M -31.9 M -32.9 M -8.79 M -6.91 M -4.45 M -4.71 M

All numbers in USD currency

Quarterly Balance Sheet Dolphin Entertainment

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.14 M 1.14 M 98.7 K 81.9 K 95 K 2.25 M 2.36 M 9.46 M 6.58 M 4.31 M 4.73 M 5.13 M 5.53 M 6.19 M 4.17 M 5.96 M 5.96 M 5.34 M 5.34 M 6.39 M 6.39 M 6.39 M 6.39 M - - - - - - - - - - - 1.5 M 2.6 M - - 2.6 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - 14.8 M 15.2 M 14.3 M 11.8 M 12.8 M 12.8 M 12.8 M 12.8 M 10.6 M 10.6 M 10.6 M 10.6 M 5.28 M 5.28 M 5.28 M 5.28 M 7.4 M 7.4 M 7.4 M 7.4 M 6.39 M 6.39 M 6.39 M 6.39 M 5.15 M 5.15 M 7.75 M 7.75 M - - - - - - - - - - - - - - - -

Total Liabilities

43.7 M 45.1 M 44.8 M 46.3 M 42.8 M 39.7 M 42.3 M 41.3 M 26.7 M 23.8 M 29.4 M 29.9 M 30.6 M 28.8 M 28.7 M 29.7 M 29.7 M 29.7 M 29.7 M 33 M 33 M 33 M 33 M 27.2 M 27.2 M 27.2 M 27.2 M 27.5 M 27.5 M 27.5 M 27.5 M 46.1 M 46.1 M 46.1 M 46.1 M 54.2 M 54.2 M 54.2 M 54.2 M 10.3 M - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - 389 K 4.27 M 3.18 M 2.93 M 310 K 1.86 M 1.86 M 1.86 M 310 K 310 K 310 K 310 K 523 K 60.1 K 48.4 K 48.4 K 48.4 K - 48.4 K 48.4 K - - - - - - - - - - - - - - - - - - 1.08 M 720 K - - - -

Retained Earnings

-144 M -136 M -134 M -134 M -124 M -120 M -112 M -109 M -106 M -105 M -105 M -104 M -102 M -102 M -103 M -98 M -98 M -98 M -98 M -97.2 M -97.2 M -97.2 M -97.2 M -94.5 M -94.5 M -94.5 M -94.5 M -92.9 M -92.9 M -92.9 M -92.9 M -99.8 M -99.8 M -99.8 M -99.8 M -62.6 M -62.6 M -62.6 M -62.6 M -38.6 M -38.6 M -38.6 M -38.6 M -38.7 M -36.7 M -36.7 M -36.7 M -34.2 M -34.2 M -34.2 M -34.2 M -30.6 M -34 M -34.4 M -34.4 M

Total Assets

57.3 M 65.6 M 65.1 M 66.3 M 65.7 M 65.8 M 74 M 75.4 M 55.7 M 52.5 M 54.1 M 52.8 M 54.1 M 51 M 49.2 M 49.4 M 49.4 M 49.4 M 49.4 M 42.6 M 42.6 M 42.6 M 42.6 M 38 M 38 M 38 M 38 M 33.6 M 33.6 M 33.6 M 33.6 M 14.2 M 14.2 M 14.2 M 14.2 M 21.4 M 21.4 M 21.4 M 21.4 M 1.49 M 1.49 M 1.49 M 1.49 M 1.62 M 1.62 M 1.62 M 1.62 M 1.57 M 1.57 M 1.57 M 1.57 M 1.61 M 1.22 M 1.61 M 1.61 M

Cash and Cash Equivalents

5.66 M 8.72 M 6.38 M 6.43 M 6.41 M 7 M 7.86 M 6.07 M 5.59 M 7.73 M 10.2 M 7.69 M 13.2 M 9.93 M 7.11 M 7.92 M 7.92 M 7.92 M 7.92 M 2.2 M 2.2 M 2.2 M 2.2 M 5.54 M 5.54 M 5.54 M 5.54 M 5.3 M 5.3 M 5.3 M 5.3 M 663 K 663 K 663 K 663 K 2.39 M 2.39 M 2.39 M 2.39 M 198 K 198 K 198 K 198 K 707 K 707 K 707 K 707 K 283 K 283 K 283 K 283 K 18.8 K 80.1 K 18.8 K 18.8 K

Book Value

13.6 M 20.4 M 20.3 M 20 M 22.9 M 26.1 M 31.7 M 34.1 M 29 M 28.8 M 24.7 M 22.9 M 23.5 M 22.2 M 20.5 M 19.7 M 19.7 M 19.7 M 19.7 M 9.58 M 9.58 M 9.58 M 9.58 M 10.8 M 10.8 M 10.8 M 10.8 M 6.08 M 6.08 M 6.08 M 6.08 M -31.9 M -31.9 M -31.9 M -31.9 M -32.9 M -32.9 M -32.9 M -32.9 M -8.79 M 1.49 M 1.49 M 1.49 M 1.62 M 1.62 M 1.62 M 1.62 M 1.57 M 1.57 M 1.57 M 1.57 M 1.61 M 1.22 M 1.61 M 1.61 M

Total Shareholders Equity

13.6 M 20.4 M 20.3 M 20 M 22.9 M 26.1 M 31.7 M 34.1 M 29 M 28.8 M 26.2 M 22.9 M 23.5 M 22.2 M 20.5 M 19.7 M 19.7 M 19.7 M 19.7 M 9.58 M 9.58 M 9.58 M 9.58 M 10.8 M 10.8 M 10.8 M 10.8 M 6.08 M 6.08 M 6.08 M 6.08 M -31.9 M -19.9 M -8.35 M -29 M -32.9 M -35.8 M -35.8 M -35.8 M -24 M -11.8 M -8.79 M -8.79 M -6.91 M -6.91 M -6.91 M -6.91 M -4.45 M -4.45 M -4.45 M -4.45 M -4.71 M -3.93 M -4.35 M -4.35 M

All numbers in USD currency