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 | -8.50% | -10.91% | 29.47% | 36.32% | -38.03% |
| Total Receivables | 2.54% | -1.58% | -14.66% | 44.87% | 16.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.87% | 1.93% | 16.81% | -18.67% | 118.61% |
| Total Current Assets | 10.93% | -4.41% | -1.26% | 35.39% | -0.26% |
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| Total Current Assets | 10.93% | -4.41% | -1.26% | 35.39% | -0.26% |
| Net Property, Plant & Equipment | -6.40% | -6.68% | -6.84% | -7.01% | 45.84% |
| Long-term Investments | 0.00% | -22.23% | 0.00% | 46.41% | 0.00% |
| Goodwill | 0.00% | -22.23% | 0.00% | 46.41% | 0.00% |
| Total Other Intangibles | -7.67% | -0.38% | -4.36% | 71.00% | 11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.71% | 2.05% | -39.11% | 286.83% | 11.16% |
| Total Assets | -0.12% | -11.04% | -1.84% | 35.26% | 6.07% |
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| Total Accounts Payable | 19.65% | -1.64% | -23.68% | 205.05% | 78.41% |
| Total Accrued Expenses | 2.99% | 3.06% | -8.95% | 6.73% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72% | -6.58% | -1.22% | 149.09% | 20.05% |
| Total Finance Division Other Current Liabilities | -13.09% | -14.68% | 4.13% | 46.01% | -4.53% |
| Total Other Current Liabilities | -13.09% | -14.68% | 4.13% | 46.01% | -4.53% |
| Total Current Liabilities | 2.71% | -5.96% | -5.98% | 63.12% | 9.12% |
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| Total Current Liabilities | 2.71% | -5.96% | -5.98% | 63.12% | 9.12% |
| Long-Term Debt | 24.40% | -3.32% | 30.90% | 119.53% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -8.92% | -7.93% | -8.65% | 52.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | -39.79% | 8.10% | 49.49% | -2.17% |
| Total Liabilities | 7.88% | -6.03% | 2.37% | 54.37% | 12.56% |
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| Common Stock & APIC | 0.45% | 1.62% | 0.42% | 6.23% | 1.14% |
| Retained Earnings | -3.22% | -7.09% | -2.72% | -3.10% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.30% | -17.72% | -6.94% | 17.64% | 0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.30% | -17.72% | -6.94% | 17.64% | 0.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.29% | -17.72% | -6.94% | 17.64% | 0.71% |
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