Dolphin Entertainment, Inc. (DLPN) financial statements (2022 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
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,9232,1965,5425,2976632,260
Cash and cash equivalents 7,9232,1965,5425,2976632,260
Restricted cash and investments 714714732   
Receivables 5,0273,5813,1733,7013,669560
Prepaid expense      10
Other current assets 2323736214222,666560
Other undisclosed current assets     1,250(560)
Total current assets: 13,8966,86410,0699,4208,2472,830
Noncurrent Assets
Operating lease, right-of-use asset 7,1067,436
Property, plant and equipment 8001,0371,1831,1113555
Intangible assets, net (including goodwill) 27,08026,31025,31821,286  
Goodwill 19,62817,94815,92312,779  
Intangible assets, net (excluding goodwill) 7,4528,3629,3958,507  
Other undisclosed noncurrent assets 4699251,4211,7815,91544
Total noncurrent assets: 35,45635,70727,92124,1785,95099
TOTAL ASSETS: 49,35242,57237,99033,59714,1972,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,8335,1553,5691,097677501
Accounts payable 1,1908329441,097677480
Employee-related liabilities 2,6252,6252,625   
Interest and dividends payable 2,0181,698   22
Deferred revenue 1,855310
Debt 1,7473,3112,4123,98718,7432,545
Due to related parties 1,1081,1081,1081,709684 
Contract with customer, liability523
Other liabilities 1,8115,3747,2396,4882,9592,669
Other undisclosed current liabilities 4,4987,2337,0876,84516,6082,343
Total current liabilities: 16,85322,49121,93720,12639,6718,059
Noncurrent Liabilities
Long-term debt and lease obligation 6,3917,460612600  
Long-term debt, excluding current maturities 4271,074612600  
Operating lease, liability 5,9646,386
Liabilities, other than long-term debt 1,0809001,5841,6296,3941,982
Deferred tax liabilities, net 188  
Due to related parties      1,982
Other liabilities 5505701,034   
Business combination, contingent consideration, liability 530330550   
Derivative instruments and hedges, liabilities    1,4426,394 
Other undisclosed noncurrent liabilities 5,3602,0323,0795,166 5,764
Total noncurrent liabilities: 12,83110,3925,2767,3956,3947,746
Total liabilities: 29,68332,88327,21327,52146,06515,806
Stockholders' equity
Stockholders' equity attributable to parent, including: 19,6699,68910,7776,076(31,868)(12,877)
Preferred stock 1111 1
Common stock 992682121582161,228
Additional paid in capital 117,541105,444105,09398,81767,72725,544
Accumulated deficit (97,972)(96,024)(94,529)(92,900)(99,812)(42,628)
Other undisclosed stockholders' equity attributable to parent     12,978
Total stockholders' equity: 19,6699,68910,7776,076(31,868)(12,877)
TOTAL LIABILITIES AND EQUITY: 49,35242,57237,99033,59714,1972,929

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 24,05425,00222,55122,4139,3962,999
Revenue, net5,9549,3962,999
Cost of revenue (2,577)(5,044)(2,177)(4,639)(10,661)(2,291)
Other undisclosed gross profit (18,478)(16,958)(17,374)   
Gross profit: 3,0003,0003,00017,774(1,266)709
Operating expenses (26,611)(29,087)(26,700)(23,518)(12,568)(2,479)
Other undisclosed operating income (loss) 21,05422,00219,5514,639(3,868)(1,436)
Operating loss: (2,557)(4,085)(4,149)(1,105)(17,702)(3,206)
Nonoperating income (expense) 4802,4741458,356(19,487)(844)
Investment income, nonoperating (1,485)     
Debt instrument, convertible, beneficial conversion feature  293123   
Other nonoperating income  3,6801,195   
Interest and debt expense 3,311712(53)(1,595)(37,283)(940)
Income (loss) from continuing operations before equity method investments, income taxes: 1,235(900)(4,057)5,656(74,473)(4,990)
Other undisclosed income (loss) from continuing operations before income taxes (3,311)(712)531,595  
Income (loss) from continuing operations before income taxes: (2,076)(1,612)(4,004)7,251(74,473)(4,990)
Income tax expense (benefit) 1374181,091(339)  
Net income (loss): (1,939)(1,193)(2,913)6,913(74,473)(4,990)
Net loss attributable to noncontrolling interest      (17)
Other undisclosed net income attributable to parent     37,283958
Net income (loss) attributable to parent: (1,939)(1,193)(2,913)6,913(37,190)(4,050)
Other undisclosed net loss available to common stockholders, basic  (302)(158) (5,247) 
Net income (loss) available to common stockholders, basic: (1,939)(1,495)(3,071)6,913(42,437)(4,050)
Other undisclosed net loss available to common stockholders, diluted (1,745)(2,881)(617)   
Net income (loss) available to common stockholders, diluted: (3,685)(4,376)(3,688)6,913(42,437)(4,050)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (1,939)(1,193)(2,913)6,913(74,473)(4,990)
Comprehensive income (loss): (1,939)(1,193)(2,913)6,913(74,473)(4,990)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (17)
Comprehensive income (loss), net of tax, attributable to parent: (1,939)(1,193)(2,913)6,913(74,473)(5,008)

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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