First Time Loading...

Dolphin Entertainment Inc
NASDAQ:DLPN

Watchlist Manager
Dolphin Entertainment Inc Logo
Dolphin Entertainment Inc
NASDAQ:DLPN
Watchlist
Price: 1.2 USD 1.69% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

66.3m
+0.8%
Assets
Growth Rates:
1 Year
-12%
3 Years
+34%
5 Years
+74%
7 Years
+367%
10 Years
+3 990%
46.3m
+8%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+56%
5 Years
+70%
7 Years
+0%
10 Years
+302%
20m
-13%
Equity
Growth Rates:
1 Year
-41%
3 Years
+1%
5 Years
+85%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dolphin Entertainment Inc

66.3m
Assets
46.3m
Liabilities
66.3m
Assets
46.3m
Liabilities
Current Assets 20.7m
Cash & Short-Term Investments 6.4m
Receivables 12.5m
Other Current Assets 1.8m
Non-Current Assets 45.5m
PP&E 5.8m
Intangibles 38.7m
Other Non-Current Assets 1m
Current Liabilities 27.5m
Accounts Payable 6.9m
Accrued Liabilities 9.1m
Short-Term Debt 400k
Other Current Liabilities 11.1m
Non-Current Liabilities 18.8m
Long-Term Debt 14.5m
Other Non-Current Liabilities 4.3m

Balance Sheet
Dolphin Entertainment Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
1
5
6
2
8
8
6
6
Cash
0
2
1
5
6
2
8
8
6
6
Total Receivables
0
0
4
4
3
4
5
10
16
12
Accounts Receivables
0
0
4
4
3
4
5
10
16
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
3
4
0
1
1
1
1
2
2
Total Current Assets
1
6
8
9
10
7
14
18
24
21
PP&E Net
0
0
0
1
1
8
8
7
8
6
PP&E Gross
0
0
0
0
1
8
8
0
8
6
Accumulated Depreciation
0
0
0
0
2
2
3
0
3
5
Intangible Assets
1
15
5
10
10
9
8
6
11
14
Goodwill
0
0
0
13
16
18
20
20
29
25
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
1
0
0
1
0
1
1
0
Other Assets
0
0
0
13
16
18
20
20
29
25
Total Assets
1
N/A
21
+1 334%
14
-34%
34
+137%
38
+13%
43
+12%
49
+16%
53
+7%
75
+43%
66
-12%
Liabilities
Accounts Payable
0
2
1
1
1
1
1
1
5
7
Accrued Liabilities
2
2
2
3
3
4
6
6
9
9
Short-Term Debt
6
40
19
6
5
6
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
3
2
0
4
5
Other Current Liabilities
2
4
17
9
12
9
5
8
7
7
Total Current Liabilities
10
49
40
20
22
22
17
15
25
27
Long-Term Debt
0
5
0
1
2
3
5
6
9
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
3
0
0
0
0
0
0
0
0
Other Liabilities
0
0
6
7
3
7
7
9
6
4
Total Liabilities
13
N/A
57
+331%
46
-19%
28
-40%
27
-1%
33
+21%
30
-10%
30
+1%
41
+38%
46
+12%
Equity
Common Stock
1
2
0
0
0
0
0
0
0
0
Retained Earnings
39
63
100
93
95
96
98
104
109
134
Additional Paid In Capital
26
25
68
99
105
105
118
127
143
153
Total Equity
12
N/A
36
-204%
32
+11%
6
N/A
11
+77%
10
-10%
20
+103%
23
+17%
34
+49%
20
-41%
Total Liabilities & Equity
1
N/A
21
+1 334%
14
-34%
34
+137%
38
+13%
43
+12%
49
+16%
53
+7%
75
+43%
66
-12%
Shares Outstanding
Common Shares Outstanding
0
0
1
2
3
4
7
8
12
18
Preferred Shares Outstanding
1
0
1
0
0
0
0
0
0
0

See Also

Summary
DLPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLPN stock valuation using valuation multiples.
Wall Street Estimates
DLPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.