Development
Dolphin Entertainment, Inc.
DLPN
$1.18
$0.021.72%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 7.00M | 7.86M | 6.07M | 4.45M |
| Total Receivables | 13.90M | 13.56M | 13.78M | 16.14M | 11.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 1.97M | 1.93M | 1.65M | 2.03M |
| Total Current Assets | 24.99M | 22.53M | 23.56M | 23.86M | 17.63M |
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| Total Current Assets | 24.99M | 22.53M | 23.56M | 23.86M | 17.63M |
| Net Property, Plant & Equipment | 6.21M | 6.64M | 7.11M | 7.63M | 8.21M |
| Long-term Investments | 22.80M | 22.80M | 29.31M | 29.31M | 20.02M |
| Goodwill | 22.80M | 22.80M | 29.31M | 29.31M | 20.02M |
| Total Other Intangibles | 10.10M | 10.94M | 10.98M | 11.48M | 6.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 963.10K | 1.92M | 1.88M | 3.08M | 796.70K |
| Total Assets | 65.74M | 65.82M | 73.99M | 75.38M | 55.73M |
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| Total Accounts Payable | 4.31M | 3.60M | 3.66M | 4.80M | 1.57M |
| Total Accrued Expenses | 6.51M | 6.32M | 6.13M | 6.74M | 6.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 5.86M | 6.27M | 6.35M | 2.55M |
| Total Finance Division Other Current Liabilities | 5.72M | 6.58M | 7.71M | 7.40M | 5.07M |
| Total Other Current Liabilities | 5.72M | 6.58M | 7.71M | 7.40M | 5.07M |
| Total Current Liabilities | 22.97M | 22.36M | 23.78M | 25.29M | 15.50M |
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| Total Current Liabilities | 22.97M | 22.36M | 23.78M | 25.29M | 15.50M |
| Long-Term Debt | 14.89M | 11.97M | 12.38M | 9.46M | 4.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.61M | 5.04M | 5.54M | 6.01M | 6.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.30K | 342.30K | 568.50K | 525.90K | 351.80K |
| Total Liabilities | 42.85M | 39.72M | 42.26M | 41.29M | 26.75M |
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| Common Stock & APIC | 146.90M | 146.25M | 143.91M | 143.30M | 134.91M |
| Retained Earnings | -124.01M | -120.14M | -112.18M | -109.21M | -105.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.89M | 26.10M | 31.72M | 34.09M | 28.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 22.89M | 26.10M | 31.72M | 34.09M | 28.98M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.90M | 26.10M | 31.73M | 34.09M | 28.98M |
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