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Report an ErrorDolphin 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-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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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