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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1000-0.0100 (-0.90%)
As of 09:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,070
7,689
7,923
2,196
Total cash
6,070
7,689
7,923
2,196
Net receivables
6,162
4,513
3,692
3,581
Other current assets
523.812
450.06
231.89
372.872
Total current assets
23,864
18,287
13,896
6,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,069
9,300
10,520
10,728
Accumulated depreciation
-3,435
-2,697
-2,614
-2,255
Net property, plant and equipment
7,634
6,603
7,906
8,473
Equity and other investments
-
-
0
220
Goodwill
29,314
20,021
19,628
17,948
Intangible assets
9,884
6,142
7,452
8,362
Other long-term assets
4,076
1,372
469.319
203.036
Total non-current assets
51,513
34,504
35,456
35,707
Total assets
75,377
52,791
49,352
42,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,278
307.685
4,017
8,791
Accounts payable
4,798
942.085
1,190
832.089
Accrued liabilities
4,110
3,489
2,891
1,936
Deferred revenues
2,192
1,613
389.492
309.88
Other current liabilities
5,210
4,072
3,577
6,317
Total current liabilities
25,288
14,953
16,853
22,422
Non-current liabilities
Long-term debt
9,460
5,875
5,336
2,804
Deferred tax liabilities
253.188
76.207
-
-
Other long-term liabilities
257.736
3,684
1,080
900
Total non-current liabilities
15,998
14,903
12,831
10,574
Total liabilities
41,286
29,857
29,683
32,995
Stockholders' equity
Common stock
186.11
121.306
100.281
54.679
Retained earnings
-109,214
-104,434
-97,972
-97,159
Total stockholders' equity
34,091
22,935
19,669
9,577
Total liabilities and stockholders' equity
75,377
52,791
49,352
42,572