Dolphin Entertainment, Inc. (DLPN) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 265120
Cash and cash equivalents 265120
Restricted cash and investments 11    
Receivables 43441 
Prepaid expense     00
Other current assets 010310
Other undisclosed current assets    1(1) 
Total current assets: 7109831
Noncurrent Assets
Operating lease, right-of-use asset 7
Property, plant and equipment 111000
Intangible assets, net (including goodwill) 262521   
Goodwill 181613   
Intangible assets, net (excluding goodwill) 899   
Other undisclosed noncurrent assets 112601
Total noncurrent assets: 362824601
TOTAL ASSETS: 4338341431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 541110
Accounts payable 111100
Employee-related liabilities 33    
Interest and dividends payable 2   0 
Deferred revenue 0
Debt 3241934
Due to related parties 1121 2
Contract with customer, liability1
Other liabilities 576332
Other undisclosed current liabilities 7771722
Total current liabilities: 22222040810
Noncurrent Liabilities
Long-term debt and lease obligation 711   
Long-term debt, excluding current maturities 111   
Operating lease, liability 6
Liabilities, other than long-term debt 12262 
Deferred tax liabilities, net 0   
Due to related parties     2 
Other liabilities 11    
Business combination, contingent consideration, liability 01    
Derivative instruments and hedges, liabilities   16  
Other undisclosed noncurrent liabilities 235 6 
Total noncurrent liabilities: 105768 
Total liabilities: 332728461610
Stockholders' equity
Stockholders' equity attributable to parent, including: 10116(32)(13)(9)
Preferred stock 000 00
Common stock 000011
Additional paid in capital 10510599682626
Accumulated deficit (96)(95)(93)(100)(43)(39)
Other undisclosed stockholders' equity attributable to parent    033
Stockholders' equity attributable to noncontrolling interest      3
Total stockholders' equity: 10116(32)(13)(6)
Other undisclosed liabilities and equity      (3)
TOTAL LIABILITIES AND EQUITY: 4338341431

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 252322932
Revenue, net6932
Cost of revenue (5)(2)(5)(11)(2)(0)
Other undisclosed gross profit (17)(17)    
Gross profit: 3318(1)12
Operating expenses (29)(27)(24)(13)(2)(2)
Other undisclosed operating income (loss) 22205(4)(1)(2)
Operating loss: (4)(4)(1)(18)(3)(1)
Nonoperating income (expense) 208(19)(1)(1)
Debt instrument, convertible, beneficial conversion feature 00    
Other nonoperating income 41    
Interest and debt expense 1(0)(2)(37)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (1)(4)6(74)(5)(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)
Income tax expense (benefit) 01(0)  1
Net income (loss): (1)(3)7(74)(5)(2)
Net loss attributable to noncontrolling interest     (0)(0)
Other undisclosed net income attributable to parent    3710
Net income (loss) attributable to parent: (1)(3)7(37)(4)(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)
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)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (1)(3)7(74)(5)(2)
Comprehensive income (loss): (1)(3)7(74)(5)(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(0)
Comprehensive income (loss), net of tax, attributable to parent: (1)(3)7(74)(5)(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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