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 | 43.88% | -2.56% | -18.35% | -21.05% | -64.81% |
| Total Receivables | 24.77% | 41.85% | 66.34% | 66.94% | 78.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.31% | 111.67% | 101.21% | 77.73% | 89.65% |
| Total Current Assets | 41.76% | 27.46% | 24.91% | 30.49% | -11.65% |
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| Total Current Assets | 41.76% | 27.46% | 24.91% | 30.49% | -11.65% |
| Net Property, Plant & Equipment | -24.34% | 17.89% | 15.34% | 15.62% | 14.87% |
| Long-term Investments | 13.86% | 13.86% | 46.41% | 46.41% | 0.03% |
| Goodwill | 13.86% | 13.86% | 46.41% | 46.41% | 0.03% |
| Total Other Intangibles | 50.42% | 81.10% | 84.79% | 82.87% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89% | 167.21% | -40.40% | 92.57% | 244.15% |
| Total Assets | 17.97% | 25.28% | 36.65% | 42.78% | 2.94% |
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| Total Accounts Payable | 174.01% | 308.59% | 177.63% | 409.31% | 94.14% |
| Total Accrued Expenses | 3.14% | 7.27% | -2.15% | 10.16% | 42.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.20% | 175.95% | 265.73% | 232.92% | -13.09% |
| Total Finance Division Other Current Liabilities | 12.74% | 23.84% | 13.99% | 23.60% | -29.92% |
| Total Other Current Liabilities | 12.74% | 23.84% | 13.99% | 23.60% | -29.92% |
| Total Current Liabilities | 48.13% | 57.38% | 48.01% | 69.11% | 0.56% |
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| Total Current Liabilities | 48.13% | 57.38% | 48.01% | 69.11% | 0.56% |
| Long-Term Debt | 245.61% | 145.07% | 122.77% | 61.02% | -46.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.90% | 17.00% | 17.14% | 17.13% | 18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -4.81% | -81.54% | -86.50% | -78.61% |
| Total Liabilities | 60.20% | 67.14% | 43.62% | 38.28% | -12.60% |
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| Common Stock & APIC | 8.89% | 9.64% | 10.75% | 12.51% | 7.68% |
| Retained Earnings | -17.07% | -14.84% | -6.61% | -4.58% | -4.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.00% | -9.28% | 28.36% | 48.65% | 23.15% |
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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 | -21.00% | -9.28% | 28.36% | 48.65% | 23.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.00% | -9.28% | 28.36% | 48.64% | 23.15% |
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