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DLPN Dolphin Entertainment

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0.700
+0.010+1.45%

Close Aug 30 16:00 ET

15.55MMarket Cap-744P/E (TTM)

Dolphin Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.53%8.72M

-18.76%6.38M

5.98%6.43M

43.89%6.41M

-2.56%7M

-18.35%7.86M

-21.05%6.07M

-64.81%4.45M

-Cash and cash equivalents

24.53%8.72M

-18.76%6.38M

5.98%6.43M

43.89%6.41M

-2.56%7M

-18.35%7.86M

-21.05%6.07M

-64.81%4.45M

Receivables

-1.81%13.31M

1.64%14M

-22.80%12.46M

24.77%13.9M

41.85%13.56M

66.34%13.78M

68.03%16.14M

78.93%11.14M

-Accounts receivable

37.28%7.71M

43.84%8.95M

-5.60%5.82M

4.96%4.99M

28.24%5.61M

62.90%6.23M

36.54%6.16M

-23.60%4.76M

-Notes receivable

-75.49%1.14M

----

--0

6.61%4.61M

37.72%4.63M

104.94%4.53M

193.13%4.43M

--4.32M

-Other receivables

34.92%4.47M

66.98%5.05M

19.65%6.64M

108.52%4.3M

82.31%3.31M

34.28%3.02M

54.97%5.55M

--2.06M

Restricted cash

0.00%1.13M

226.52%3.72M

108.16%1.13M

110.47%1.14M

Other current assets

-27.62%606.96K

-7.96%737.65K

33.89%701.34K

7.12%954.03K

116.56%838.6K

92.17%801.41K

16.39%523.81K

68.32%890.65K

Total current assets

5.51%23.77M

-5.57%22.25M

-13.16%20.72M

41.76%24.99M

27.46%22.52M

24.91%23.56M

30.49%23.86M

-11.65%17.63M

Non current assets

Net PPE

-27.87%4.79M

-25.18%5.32M

-24.11%5.79M

-24.34%6.21M

17.89%6.64M

15.34%7.11M

15.62%7.63M

14.87%8.21M

-Gross PPE

-27.87%4.79M

-25.18%5.32M

-3.40%10.69M

-24.34%6.21M

17.89%6.64M

15.34%7.11M

19.03%11.07M

14.87%8.21M

-Accumulated depreciation

----

-42.61%-4.9M

----

-27.37%-3.43M

----

Goodwill and other intangible assets

11.64%35.36M

-7.22%35.9M

-7.06%36.43M

22.63%30.83M

24.30%31.67M

49.85%38.69M

49.82%39.2M

-5.33%25.14M

-Goodwill

10.59%25.21M

-13.97%25.22M

13.86%22.8M

46.41%29.31M

0.03%20.02M

-Other intangible assets

14.34%10.15M

13.86%10.68M

13.41%11.21M

56.95%8.03M

62.60%8.88M

61.69%9.38M

60.93%9.88M

-21.73%5.12M

Non current accounts receivable

29.71%908.09K

29.44%844.09K

31.78%796.09K

30.76%748.09K

42.27%700.09K

46.84%652.09K

65.01%604.09K

--572.09K

Other non current assets

-82.40%754.54K

-81.22%745.52K

-38.39%2.51M

-29.01%2.97M

31.33%4.29M

39.40%3.97M

197.21%4.08M

1,564.53%4.18M

Total non current assets

-3.43%41.81M

-15.10%42.81M

-11.61%45.53M

6.97%40.75M

24.18%43.29M

42.93%50.43M

49.30%51.51M

11.46%38.1M

Total assets

-0.37%65.57M

-12.07%65.06M

-12.10%66.25M

17.97%65.74M

25.28%65.82M

36.65%73.99M

42.78%75.38M

2.94%55.73M

Liabilities

Current liabilities

Payables

-11.26%3.2M

-39.51%2.22M

43.64%6.89M

174.02%4.31M

308.60%3.6M

175.21%3.66M

285.01%4.8M

94.14%1.57M

-accounts payable

-11.26%3.2M

-39.51%2.22M

43.64%6.89M

174.02%4.31M

308.60%3.6M

177.63%3.66M

409.32%4.8M

94.14%1.57M

Current accrued expenses

7.36%3.97M

2.77%3.6M

5.04%4.32M

5.38%3.88M

13.12%3.69M

-3.70%3.51M

17.81%4.11M

103.34%3.69M

Current debt and capital lease obligation

24.26%7.28M

11.70%7.01M

11.36%7.07M

152.20%6.43M

175.95%5.86M

265.73%6.27M

232.92%6.35M

-13.09%2.55M

-Current debt

39.35%5.32M

15.83%4.92M

14.09%4.88M

741.29%4.34M

644.41%3.82M

3,749.23%4.25M

1,290.34%4.28M

-57.33%516.04K

-Current capital lease obligation

-3.97%1.96M

3.02%2.09M

5.72%2.19M

2.73%2.09M

26.70%2.04M

26.11%2.02M

29.59%2.07M

17.94%2.03M

Current deferred liabilities

10.01%3.63M

2.37%3.53M

-14.05%1.88M

61.13%2.76M

53.42%3.3M

23.88%3.45M

35.90%2.19M

-59.85%1.71M

Other current liabilities

62.05%5.31M

58.54%6.75M

-10.52%4.66M

-11.96%2.96M

3.68%3.27M

7.38%4.26M

27.95%5.21M

13.08%3.36M

Current liabilities

16.33%26.01M

8.24%25.74M

8.57%27.45M

48.13%22.96M

57.38%22.36M

48.01%23.78M

69.11%25.29M

0.56%15.5M

Non current liabilities

Long term debt and capital lease obligation

10.43%18.79M

4.40%18.71M

19.66%18.51M

79.11%19.51M

85.05%17.01M

74.23%17.92M

40.56%15.47M

-19.57%10.89M

-Long term debt

30.03%15.57M

21.46%15.04M

52.69%14.44M

245.60%14.89M

145.07%11.97M

122.78%12.38M

61.02%9.46M

-46.19%4.31M

-Long term capital lease obligation

-36.12%3.22M

-33.76%3.67M

-32.33%4.07M

-29.90%4.61M

17.00%5.04M

17.14%5.54M

17.13%6.01M

18.98%6.58M

Non current deferred liabilities

5.15%329.51K

17.82%330.23K

21.13%306.69K

251.90%344.43K

245.68%313.37K

235.95%280.29K

232.24%253.19K

--97.88K

Derivative product liabilities

--0

-66.67%5K

-66.67%10K

-75.00%10K

-80.00%15K

-88.89%15K

-85.37%30K

Other non current liabilities

0.00%18.92K

-93.08%18.92K

-92.66%18.92K

-91.55%18.92K

-91.74%18.92K

-90.64%273.22K

-93.00%257.74K

-84.45%223.92K

Total non current liabilities

10.26%19.14M

3.08%19.06M

17.79%18.84M

76.83%19.88M

81.66%17.36M

38.35%18.49M

7.35%16M

-25.96%11.24M

Total liabilities

13.67%45.15M

5.98%44.79M

12.14%46.3M

60.20%42.85M

67.14%39.72M

43.62%42.26M

38.28%41.29M

-12.60%26.75M

Shareholders'equity

Share capital

45.42%303.95K

47.56%280.97K

47.38%274.29K

41.99%214.38K

44.87%209.02K

45.61%190.41K

53.42%186.11K

28.47%150.99K

-common stock

45.63%302.95K

47.81%279.97K

47.64%273.29K

42.27%213.38K

45.18%208.02K

45.96%189.41K

53.87%185.11K

28.71%149.99K

-Preferred stock

0.00%1K

Retained earnings

-12.83%-135.56M

-19.39%-133.94M

-22.34%-133.61M

-17.07%-124.01M

-14.84%-120.14M

-6.61%-112.18M

-4.58%-109.21M

-4.10%-105.93M

Paid-in capital

6.61%155.69M

7.10%153.92M

7.11%153.29M

8.85%146.69M

9.60%146.04M

10.71%143.72M

12.47%143.12M

7.66%134.76M

Total stockholders'equity

-21.75%20.43M

-36.12%20.27M

-41.46%19.96M

-21.00%22.89M

-9.28%26.1M

28.36%31.73M

48.64%34.09M

23.15%28.98M

Total equity

-21.75%20.43M

-36.12%20.27M

-41.46%19.96M

-21.00%22.89M

-9.28%26.1M

28.36%31.73M

48.64%34.09M

23.15%28.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.53%8.72M	-18.76%6.38M	5.98%6.43M	5.98%6.43M	43.89%6.41M	-2.56%7M	-18.35%7.86M	-21.05%6.07M	-21.05%6.07M	-64.81%4.45M
-Cash and cash equivalents	24.53%8.72M	-18.76%6.38M	5.98%6.43M	5.98%6.43M	43.89%6.41M	-2.56%7M	-18.35%7.86M	-21.05%6.07M	-21.05%6.07M	-64.81%4.45M
Receivables	-1.81%13.31M	1.64%14M	-22.80%12.46M	-22.80%12.46M	24.77%13.9M	41.85%13.56M	66.34%13.78M	68.03%16.14M	68.03%16.14M	78.93%11.14M
-Accounts receivable	37.28%7.71M	43.84%8.95M	-5.60%5.82M	-5.60%5.82M	4.96%4.99M	28.24%5.61M	62.90%6.23M	36.54%6.16M	36.54%6.16M	-23.60%4.76M
-Notes receivable	-75.49%1.14M	----	--0	--0	6.61%4.61M	37.72%4.63M	104.94%4.53M	193.13%4.43M	193.13%4.43M	--4.32M
-Other receivables	34.92%4.47M	66.98%5.05M	19.65%6.64M	19.65%6.64M	108.52%4.3M	82.31%3.31M	34.28%3.02M	54.97%5.55M	54.97%5.55M	--2.06M
Restricted cash	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	226.52%3.72M	108.16%1.13M	108.16%1.13M	108.16%1.13M	108.16%1.13M	110.47%1.14M
Other current assets	-27.62%606.96K	-7.96%737.65K	33.89%701.34K	33.89%701.34K	7.12%954.03K	116.56%838.6K	92.17%801.41K	16.39%523.81K	16.39%523.81K	68.32%890.65K
Total current assets	5.51%23.77M	-5.57%22.25M	-13.16%20.72M	-13.16%20.72M	41.76%24.99M	27.46%22.52M	24.91%23.56M	30.49%23.86M	30.49%23.86M	-11.65%17.63M
Non current assets
Net PPE	-27.87%4.79M	-25.18%5.32M	-24.11%5.79M	-24.11%5.79M	-24.34%6.21M	17.89%6.64M	15.34%7.11M	15.62%7.63M	15.62%7.63M	14.87%8.21M
-Gross PPE	-27.87%4.79M	-25.18%5.32M	-3.40%10.69M	-3.40%10.69M	-24.34%6.21M	17.89%6.64M	15.34%7.11M	19.03%11.07M	19.03%11.07M	14.87%8.21M
-Accumulated depreciation	----	----	-42.61%-4.9M	-42.61%-4.9M	----	----	----	-27.37%-3.43M	-27.37%-3.43M	----
Goodwill and other intangible assets	11.64%35.36M	-7.22%35.9M	-7.06%36.43M	-7.06%36.43M	22.63%30.83M	24.30%31.67M	49.85%38.69M	49.82%39.2M	49.82%39.2M	-5.33%25.14M
-Goodwill	10.59%25.21M	-13.97%25.22M	-13.97%25.22M	-13.97%25.22M	13.86%22.8M	13.86%22.8M	46.41%29.31M	46.41%29.31M	46.41%29.31M	0.03%20.02M
-Other intangible assets	14.34%10.15M	13.86%10.68M	13.41%11.21M	13.41%11.21M	56.95%8.03M	62.60%8.88M	61.69%9.38M	60.93%9.88M	60.93%9.88M	-21.73%5.12M
Non current accounts receivable	29.71%908.09K	29.44%844.09K	31.78%796.09K	31.78%796.09K	30.76%748.09K	42.27%700.09K	46.84%652.09K	65.01%604.09K	65.01%604.09K	--572.09K
Other non current assets	-82.40%754.54K	-81.22%745.52K	-38.39%2.51M	-38.39%2.51M	-29.01%2.97M	31.33%4.29M	39.40%3.97M	197.21%4.08M	197.21%4.08M	1,564.53%4.18M
Total non current assets	-3.43%41.81M	-15.10%42.81M	-11.61%45.53M	-11.61%45.53M	6.97%40.75M	24.18%43.29M	42.93%50.43M	49.30%51.51M	49.30%51.51M	11.46%38.1M
Total assets	-0.37%65.57M	-12.07%65.06M	-12.10%66.25M	-12.10%66.25M	17.97%65.74M	25.28%65.82M	36.65%73.99M	42.78%75.38M	42.78%75.38M	2.94%55.73M
Liabilities
Current liabilities
Payables	-11.26%3.2M	-39.51%2.22M	43.64%6.89M	43.64%6.89M	174.02%4.31M	308.60%3.6M	175.21%3.66M	285.01%4.8M	285.01%4.8M	94.14%1.57M
-accounts payable	-11.26%3.2M	-39.51%2.22M	43.64%6.89M	43.64%6.89M	174.02%4.31M	308.60%3.6M	177.63%3.66M	409.32%4.8M	409.32%4.8M	94.14%1.57M
Current accrued expenses	7.36%3.97M	2.77%3.6M	5.04%4.32M	5.04%4.32M	5.38%3.88M	13.12%3.69M	-3.70%3.51M	17.81%4.11M	17.81%4.11M	103.34%3.69M
Current debt and capital lease obligation	24.26%7.28M	11.70%7.01M	11.36%7.07M	11.36%7.07M	152.20%6.43M	175.95%5.86M	265.73%6.27M	232.92%6.35M	232.92%6.35M	-13.09%2.55M
-Current debt	39.35%5.32M	15.83%4.92M	14.09%4.88M	14.09%4.88M	741.29%4.34M	644.41%3.82M	3,749.23%4.25M	1,290.34%4.28M	1,290.34%4.28M	-57.33%516.04K
-Current capital lease obligation	-3.97%1.96M	3.02%2.09M	5.72%2.19M	5.72%2.19M	2.73%2.09M	26.70%2.04M	26.11%2.02M	29.59%2.07M	29.59%2.07M	17.94%2.03M
Current deferred liabilities	10.01%3.63M	2.37%3.53M	-14.05%1.88M	-14.05%1.88M	61.13%2.76M	53.42%3.3M	23.88%3.45M	35.90%2.19M	35.90%2.19M	-59.85%1.71M
Other current liabilities	62.05%5.31M	58.54%6.75M	-10.52%4.66M	-10.52%4.66M	-11.96%2.96M	3.68%3.27M	7.38%4.26M	27.95%5.21M	27.95%5.21M	13.08%3.36M
Current liabilities	16.33%26.01M	8.24%25.74M	8.57%27.45M	8.57%27.45M	48.13%22.96M	57.38%22.36M	48.01%23.78M	69.11%25.29M	69.11%25.29M	0.56%15.5M
Non current liabilities
Long term debt and capital lease obligation	10.43%18.79M	4.40%18.71M	19.66%18.51M	19.66%18.51M	79.11%19.51M	85.05%17.01M	74.23%17.92M	40.56%15.47M	40.56%15.47M	-19.57%10.89M
-Long term debt	30.03%15.57M	21.46%15.04M	52.69%14.44M	52.69%14.44M	245.60%14.89M	145.07%11.97M	122.78%12.38M	61.02%9.46M	61.02%9.46M	-46.19%4.31M
-Long term capital lease obligation	-36.12%3.22M	-33.76%3.67M	-32.33%4.07M	-32.33%4.07M	-29.90%4.61M	17.00%5.04M	17.14%5.54M	17.13%6.01M	17.13%6.01M	18.98%6.58M
Non current deferred liabilities	5.15%329.51K	17.82%330.23K	21.13%306.69K	21.13%306.69K	251.90%344.43K	245.68%313.37K	235.95%280.29K	232.24%253.19K	232.24%253.19K	--97.88K
Derivative product liabilities	--0	--0	-66.67%5K	-66.67%5K	-66.67%10K	-75.00%10K	-80.00%15K	-88.89%15K	-88.89%15K	-85.37%30K
Other non current liabilities	0.00%18.92K	-93.08%18.92K	-92.66%18.92K	-92.66%18.92K	-91.55%18.92K	-91.74%18.92K	-90.64%273.22K	-93.00%257.74K	-93.00%257.74K	-84.45%223.92K
Total non current liabilities	10.26%19.14M	3.08%19.06M	17.79%18.84M	17.79%18.84M	76.83%19.88M	81.66%17.36M	38.35%18.49M	7.35%16M	7.35%16M	-25.96%11.24M
Total liabilities	13.67%45.15M	5.98%44.79M	12.14%46.3M	12.14%46.3M	60.20%42.85M	67.14%39.72M	43.62%42.26M	38.28%41.29M	38.28%41.29M	-12.60%26.75M
Shareholders'equity
Share capital	45.42%303.95K	47.56%280.97K	47.38%274.29K	47.38%274.29K	41.99%214.38K	44.87%209.02K	45.61%190.41K	53.42%186.11K	53.42%186.11K	28.47%150.99K
-common stock	45.63%302.95K	47.81%279.97K	47.64%273.29K	47.64%273.29K	42.27%213.38K	45.18%208.02K	45.96%189.41K	53.87%185.11K	53.87%185.11K	28.71%149.99K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-12.83%-135.56M	-19.39%-133.94M	-22.34%-133.61M	-22.34%-133.61M	-17.07%-124.01M	-14.84%-120.14M	-6.61%-112.18M	-4.58%-109.21M	-4.58%-109.21M	-4.10%-105.93M
Paid-in capital	6.61%155.69M	7.10%153.92M	7.11%153.29M	7.11%153.29M	8.85%146.69M	9.60%146.04M	10.71%143.72M	12.47%143.12M	12.47%143.12M	7.66%134.76M
Total stockholders'equity	-21.75%20.43M	-36.12%20.27M	-41.46%19.96M	-41.46%19.96M	-21.00%22.89M	-9.28%26.1M	28.36%31.73M	48.64%34.09M	48.64%34.09M	23.15%28.98M
Total equity	-21.75%20.43M	-36.12%20.27M	-41.46%19.96M	-41.46%19.96M	-21.00%22.89M	-9.28%26.1M	28.36%31.73M	48.64%34.09M	48.64%34.09M	23.15%28.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall