Dolphin Entertainment, Inc. (DLPN) financial statements (2023 and earlier)

Company profile

Business Address 150 ALHAMBRA CIRCLE
CORAL GABLES, FL 33134
State of Incorp. FL
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,6539,2527,1127,9239,21312,5601,881
Cash and cash equivalents12,6539,2527,1127,9239,21312,5601,881
Restricted cash and investments542677714714   
Receivables6,2275,4244,7085,0274,3852,5223,465
Other current assets529424323232312188540
Other undisclosed current assets    714714714
Total current assets:19,95115,77712,85713,89614,62415,9846,600
Noncurrent Assets
Operating lease, right-of-use asset6,6157,0917,5867,1067,4906,5677,027
Property, plant and equipment532602737800828858957
Intangible assets, net (including goodwill)26,55326,94827,42627,08027,56425,60326,003
Goodwill20,01620,01620,09819,62819,70718,07318,073
Intangible assets, net (excluding goodwill)6,5376,9327,3277,4527,8577,5317,931
Restricted cash and investments  37    
Other undisclosed noncurrent assets483575521469769734604
Total noncurrent assets:34,18335,21736,30735,45636,65233,76334,591
TOTAL ASSETS:54,13450,99449,16449,35251,27549,74741,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2475,2034,3005,8335,6265,6623,435
Accounts payable8108606211,190983966810
Employee-related liabilities2,6252,6251,0542,6252,6252,6252,625
Interest and dividends payable1,8121,7182,6252,0182,0182,071 
Deferred revenue4,2673,1762,9291,855441370526
Debt   1,7471,6952,5961,916
Due to related parties  1,8751,1081,3101,1081,108
Other liabilities2,3682,4422,3151,8113,3342,6675,346
Other undisclosed current liabilities3,5343,6995,4674,4984,5655,9614,947
Total current liabilities:15,41614,52016,88616,85316,97218,36417,278
Noncurrent Liabilities
Long-term debt and lease obligation6,4296,84510,6826,3917,6866,4808,799
Long-term debt, excluding current maturities8979244,3684271,2968202,822
Finance lease, liability5,532      
Operating lease, liability 5,9216,3145,9646,3905,6595,977
Liabilities, other than long-term debt2,5482,0381,0951,0801,9251,370812
Due to related parties1,1081,108     
Other liabilities2002002005501,120570570
Business combination, contingent consideration, liability1,240730895530805800227
Derivative instruments and hedges, liabilities      15
Other undisclosed noncurrent liabilities6,2095,418145,3604,2163,9941,686
Total noncurrent liabilities:15,18514,30111,79112,83113,82811,84311,298
Total liabilities:30,60228,82228,67729,68330,80030,20728,575
Stockholders' equity
Stockholders' equity attributable to parent23,53222,17320,48719,66920,47619,53912,616
Preferred stock1111111
Common stock11711511499492474301
Additional paid in capital125,167123,951123,616117,541117,023115,967106,274
Accumulated deficit(101,752)(101,894)(103,244)(97,972)(97,040)(96,903)(93,959)
Total stockholders' equity:23,53222,17320,48719,66920,47619,53912,616
TOTAL LIABILITIES AND EQUITY:54,13450,99449,16449,35251,27549,74741,192

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues9,3998,6437,1775,8356,3915,1956,634
Cost of revenue(992)(834)(829)12,407(5,416)(3,899)(689)
Cost of goods and services sold    (1,438)(657)(689)
Other undisclosed gross profit  (3,348)(18,242)  (2,945)
Gross profit:8,4087,8103,000 9751,2963,000
Operating expenses(9,361)(8,587)(8,372)(21,832)(1,468)(1,475)(7,505)
Other undisclosed operating income9928344,17720,819  3,634
Operating income (loss):3856(1,195)(1,013)(493)(179)(871)
Nonoperating income (expense)1031,294(4,116)127173(2,765)2,945
Investment income, nonoperating      (1,485)
Other nonoperating expense    (444)(1,706) 
Interest and debt expense1,7331,013(57) 51(1,059)3,260
Income (loss) from continuing operations before equity method investments, income taxes:1,8752,363(5,368)(886)(269)(4,002)5,334
Other undisclosed income (loss) from continuing operations before income taxes(1,733)(1,013)57 (51)1,059(3,260)
Income (loss) from continuing operations before income taxes:1421,350(5,311)(886)(320)(2,944)2,074
Income tax expense (benefit)  39(45)182  
Net income (loss) attributable to parent:1421,350(5,272)(932)(138)(2,944)2,074
Other undisclosed net loss available to common stockholders, basic(6)(9)    (370)
Net income (loss) available to common stockholders, basic:1361,341(5,272)(932)(138)(2,944)1,704
Interest on convertible debt 37    53
Other undisclosed net loss available to common stockholders, diluted (334) (68)(159)(47)(1,471)
Net income (loss) available to common stockholders, diluted:1361,044(5,272)(1,000)(297)(2,991)286

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):1421,350(5,272)(932)(138)(2,944)2,074
Comprehensive income (loss), net of tax, attributable to parent:1421,350(5,272)(932)(138)(2,944)2,074

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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