Dolphin Entertainment Inc
NASDAQ:DLPN
Dolphin Entertainment Inc
NASDAQ:DLPN
Price:
1.68
USD
-5.08%
Market Closed
Market Cap:
$20.4m
Balance Sheet
Balance Sheet Decomposition
Dolphin Entertainment Inc
Dolphin Entertainment Inc
Balance Sheet Decomposition is not available for
Dolphin Entertainment Inc
Dolphin Entertainment Inc
Balance Sheet
Dolphin Entertainment Inc
Dolphin Entertainment Inc
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
5
|
6
|
2
|
8
|
8
|
6
|
6
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
5
|
6
|
2
|
8
|
8
|
6
|
6
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
5
|
10
|
16
|
12
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
5
|
10
|
16
|
12
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
8
|
9
|
10
|
7
|
14
|
18
|
24
|
21
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
7
|
8
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
0
|
8
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
3
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
15
|
5
|
10
|
10
|
9
|
8
|
6
|
11
|
14
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
18
|
20
|
20
|
29
|
25
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
18
|
20
|
20
|
29
|
25
|
22
|
|
| Total Assets |
0
N/A
|
0
+27%
|
0
-14%
|
0
+33%
|
0
+69%
|
1
+222%
|
2
+75%
|
0
-99%
|
2
+16 000%
|
2
-2%
|
2
+3%
|
1
-8%
|
21
+1 334%
|
14
-34%
|
34
+137%
|
38
+13%
|
43
+12%
|
49
+16%
|
53
+7%
|
75
+43%
|
66
-12%
|
58
-12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
9
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
6
|
40
|
19
|
6
|
5
|
6
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
4
|
5
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
4
|
17
|
9
|
12
|
9
|
5
|
8
|
7
|
7
|
8
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
6
|
6
|
9
|
10
|
49
|
40
|
20
|
22
|
22
|
17
|
15
|
25
|
27
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
2
|
3
|
5
|
6
|
9
|
15
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
3
|
7
|
7
|
9
|
6
|
4
|
3
|
|
| Total Liabilities |
0
N/A
|
0
+286%
|
0
+19%
|
1
+259%
|
0
-80%
|
2
+561%
|
3
+126%
|
4
+6%
|
6
+75%
|
9
+43%
|
12
+28%
|
13
+15%
|
57
+331%
|
46
-19%
|
28
-40%
|
27
-1%
|
33
+21%
|
30
-10%
|
30
+1%
|
41
+38%
|
46
+12%
|
47
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
8
|
11
|
28
|
29
|
31
|
34
|
37
|
39
|
63
|
100
|
93
|
95
|
96
|
98
|
104
|
109
|
134
|
146
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
8
|
10
|
25
|
25
|
25
|
26
|
26
|
26
|
25
|
68
|
99
|
105
|
105
|
118
|
127
|
143
|
153
|
158
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-54%
|
1
-395%
|
0
N/A
|
1
N/A
|
2
-194%
|
4
-89%
|
5
-30%
|
7
-58%
|
10
-33%
|
12
-19%
|
36
-204%
|
32
+11%
|
6
N/A
|
11
+77%
|
10
-10%
|
20
+103%
|
23
+17%
|
34
+49%
|
20
-41%
|
12
-42%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+27%
|
0
-14%
|
0
+33%
|
0
+75%
|
1
+211%
|
2
+75%
|
0
-99%
|
2
+16 000%
|
2
-2%
|
2
+3%
|
1
-8%
|
21
+1 334%
|
14
-34%
|
34
+137%
|
38
+13%
|
43
+12%
|
49
+16%
|
53
+7%
|
75
+43%
|
66
-12%
|
58
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
8
|
12
|
9
|
11
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
