Dolphin Entertainment, Inc. (DLPN) financial statements (2020 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2651201
Cash and cash equivalents2651201
Restricted cash and investments11     
Receivables43441  
Prepaid expense    000
Other current assets0103100
Other undisclosed current assets   1(1)  
Total current assets:71098311
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment1110000
Intangible assets, net (including goodwill)262521   
Goodwill181613    
Intangible assets, net (excluding goodwill)899    
Other undisclosed noncurrent assets1126011
Total noncurrent assets:3628246011
TOTAL ASSETS:43383414312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5411100
Accounts payable1111000
Employee-related liabilities33     
Interest and dividends payable2   0  
Deferred revenue0
Debt32419341
Due to related parties1121 24
Contract with customer, liability1
Other liabilities5763321
Other undisclosed current liabilities77717222
Total current liabilities:222220408109
Noncurrent Liabilities
Long-term debt and lease obligation711    
Long-term debt, excluding current maturities111    
Operating lease, liability6
Liabilities, other than long-term debt12262  
Deferred tax liabilities, net 0    
Due to related parties    2  
Other liabilities11     
Business combination, contingent consideration, liability01    
Derivative instruments and hedges, liabilities  16   
Other undisclosed noncurrent liabilities235 6  
Total noncurrent liabilities:105768  
Total liabilities:3327284616109
Stockholders' equity
Stockholders' equity attributable to parent, including:10116(32)(13)(9)(7)
Preferred stock000 000
Common stock0000111
Additional paid in capital1051059968262626
Accumulated deficit(96)(95)(93)(100)(43)(39)(37)
Other undisclosed stockholders' equity attributable to parent   0333
Stockholders' equity attributable to noncontrolling interest     33
Total stockholders' equity:10116(32)(13)(6)(4)
Other undisclosed liabilities and equity     (3)(3)
TOTAL LIABILITIES AND EQUITY:43383414312

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2523229322
Revenue, net69322
Cost of revenue(5)(2)(5)(11)(2)(0)(1)
Other undisclosed gross profit(17)(17)     
Gross profit:3318(1)122
Operating expenses(29)(27)(24)(13)(2)(2)(2)
Other undisclosed operating income (loss)22205(4)(1)(2)(1)
Operating loss:(4)(4)(1)(18)(3)(1)(2)
Nonoperating income (expense)208(19)(1)(1)(1)
Debt instrument, convertible, beneficial conversion feature00     
Other nonoperating income41     
Interest and debt expense1(0)(2)(37)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(4)6(74)(5)(3)(3)
Other undisclosed income (loss) from continuing operations before income taxes(1)02    
Income (loss) from continuing operations before income taxes:(2)(4)7(74)(5)(3)(3)
Income tax expense (benefit)01(0)  11
Net income (loss):(1)(3)7(74)(5)(2)(2)
Net loss attributable to noncontrolling interest    (0)(0) 
Other undisclosed net income (loss) attributable to parent   3710(0)
Net income (loss) attributable to parent:(1)(3)7(37)(4)(2)(2)
Other undisclosed net loss available to common stockholders, basic(0)(0) (5)   
Net income (loss) available to common stockholders, basic:(1)(3)7(42)(4)(2)(2)
Other undisclosed net loss available to common stockholders, diluted(3)(1)     
Net income (loss) available to common stockholders, diluted:(4)(4)7(42)(4)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(3)7(74)(5)(2)(2)
Comprehensive income (loss):(1)(3)7(74)(5)(2)(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(3)7(74)(5)(2)(2)

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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