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 investments | 12,653 | 9,252 | 7,112 | 7,923 | 9,213 | 12,560 | 1,881 | ||
| Cash and cash equivalents | 12,653 | 9,252 | 7,112 | 7,923 | 9,213 | 12,560 | 1,881 | ||
| Restricted cash and investments | 542 | 677 | 714 | 714 | |||||
| Receivables | 6,227 | 5,424 | 4,708 | 5,027 | 4,385 | 2,522 | 3,465 | ||
| Other current assets | 529 | 424 | 323 | 232 | 312 | 188 | 540 | ||
| Other undisclosed current assets | 714 | 714 | 714 | ||||||
| Total current assets: | 19,951 | 15,777 | 12,857 | 13,896 | 14,624 | 15,984 | 6,600 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,615 | 7,091 | 7,586 | 7,106 | 7,490 | 6,567 | 7,027 | ||
| Property, plant and equipment | 532 | 602 | 737 | 800 | 828 | 858 | 957 | ||
| Intangible assets, net (including goodwill) | 26,553 | 26,948 | 27,426 | 27,080 | 27,564 | 25,603 | 26,003 | ||
| Goodwill | 20,016 | 20,016 | 20,098 | 19,628 | 19,707 | 18,073 | 18,073 | ||
| Intangible assets, net (excluding goodwill) | 6,537 | 6,932 | 7,327 | 7,452 | 7,857 | 7,531 | 7,931 | ||
| Restricted cash and investments | 37 | ||||||||
| Other undisclosed noncurrent assets | 483 | 575 | 521 | 469 | 769 | 734 | 604 | ||
| Total noncurrent assets: | 34,183 | 35,217 | 36,307 | 35,456 | 36,652 | 33,763 | 34,591 | ||
| TOTAL ASSETS: | 54,134 | 50,994 | 49,164 | 49,352 | 51,275 | 49,747 | 41,192 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,247 | 5,203 | 4,300 | 5,833 | 5,626 | 5,662 | 3,435 | ||
| Accounts payable | 810 | 860 | 621 | 1,190 | 983 | 966 | 810 | ||
| Employee-related liabilities | 2,625 | 2,625 | 1,054 | 2,625 | 2,625 | 2,625 | 2,625 | ||
| Interest and dividends payable | 1,812 | 1,718 | 2,625 | 2,018 | 2,018 | 2,071 | |||
| Deferred revenue | 4,267 | 3,176 | 2,929 | 1,855 | 441 | 370 | 526 | ||
| Debt | 1,747 | 1,695 | 2,596 | 1,916 | |||||
| Due to related parties | 1,875 | 1,108 | 1,310 | 1,108 | 1,108 | ||||
| Other liabilities | 2,368 | 2,442 | 2,315 | 1,811 | 3,334 | 2,667 | 5,346 | ||
| Other undisclosed current liabilities | 3,534 | 3,699 | 5,467 | 4,498 | 4,565 | 5,961 | 4,947 | ||
| Total current liabilities: | 15,416 | 14,520 | 16,886 | 16,853 | 16,972 | 18,364 | 17,278 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,429 | 6,845 | 10,682 | 6,391 | 7,686 | 6,480 | 8,799 | ||
| Long-term debt, excluding current maturities | 897 | 924 | 4,368 | 427 | 1,296 | 820 | 2,822 | ||
| Finance lease, liability | 5,532 | ||||||||
| Operating lease, liability | 5,921 | 6,314 | 5,964 | 6,390 | 5,659 | 5,977 | |||
| Liabilities, other than long-term debt | 2,548 | 2,038 | 1,095 | 1,080 | 1,925 | 1,370 | 812 | ||
| Due to related parties | 1,108 | 1,108 | |||||||
| Other liabilities | 200 | 200 | 200 | 550 | 1,120 | 570 | 570 | ||
| Business combination, contingent consideration, liability | 1,240 | 730 | 895 | 530 | 805 | 800 | 227 | ||
| Derivative instruments and hedges, liabilities | 15 | ||||||||
| Other undisclosed noncurrent liabilities | 6,209 | 5,418 | 14 | 5,360 | 4,216 | 3,994 | 1,686 | ||
| Total noncurrent liabilities: | 15,185 | 14,301 | 11,791 | 12,831 | 13,828 | 11,843 | 11,298 | ||
| Total liabilities: | 30,602 | 28,822 | 28,677 | 29,683 | 30,800 | 30,207 | 28,575 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 23,532 | 22,173 | 20,487 | 19,669 | 20,476 | 19,539 | 12,616 | ||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Common stock | 117 | 115 | 114 | 99 | 492 | 474 | 301 | ||
| Additional paid in capital | 125,167 | 123,951 | 123,616 | 117,541 | 117,023 | 115,967 | 106,274 | ||
| Accumulated deficit | (101,752) | (101,894) | (103,244) | (97,972) | (97,040) | (96,903) | (93,959) | ||
| Total stockholders' equity: | 23,532 | 22,173 | 20,487 | 19,669 | 20,476 | 19,539 | 12,616 | ||
| TOTAL LIABILITIES AND EQUITY: | 54,134 | 50,994 | 49,164 | 49,352 | 51,275 | 49,747 | 41,192 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,399 | 8,643 | 7,177 | 5,835 | 6,391 | 5,195 | 6,634 | |
| 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: | 8,408 | 7,810 | 3,000 | 975 | 1,296 | 3,000 | ||
| Operating expenses | (9,361) | (8,587) | (8,372) | (21,832) | (1,468) | (1,475) | (7,505) | |
| Other undisclosed operating income | 992 | 834 | 4,177 | 20,819 | 3,634 | |||
| Operating income (loss): | 38 | 56 | (1,195) | (1,013) | (493) | (179) | (871) | |
| Nonoperating income (expense) | 103 | 1,294 | (4,116) | 127 | 173 | (2,765) | 2,945 | |
| Investment income, nonoperating | (1,485) | |||||||
| Other nonoperating expense | (444) | (1,706) | ||||||
| Interest and debt expense | 1,733 | 1,013 | (57) | 51 | (1,059) | 3,260 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,875 | 2,363 | (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: | 142 | 1,350 | (5,311) | (886) | (320) | (2,944) | 2,074 | |
| Income tax expense (benefit) | 39 | (45) | 182 | |||||
| Net income (loss) attributable to parent: | 142 | 1,350 | (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: | 136 | 1,341 | (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: | 136 | 1,044 | (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): | 142 | 1,350 | (5,272) | (932) | (138) | (2,944) | 2,074 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 142 | 1,350 | (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.