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DLPN Dolphin Entertainment

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  • 1.140
  • 0.0000.00%
Close Dec 27 16:00 ET
  • 1.140
  • 0.0000.00%
Post 20:01 ET
12.72MMarket Cap-0.51P/E (TTM)

Dolphin Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.66%5.66M
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
-Cash and cash equivalents
-11.66%5.66M
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
Receivables
-15.86%11.7M
-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
-Accounts receivable
12.62%5.62M
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
-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
-Other receivables
41.26%6.07M
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
Restricted cash
-75.16%925K
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
Other current assets
-40.30%569.57K
-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
Total current assets
-24.55%18.85M
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
Non current assets
Net PPE
-31.22%4.27M
-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
-Gross PPE
-31.22%4.27M
-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
-Accumulated depreciation
----
----
----
-42.61%-4.9M
-42.61%-4.9M
----
----
----
-27.37%-3.43M
-27.37%-3.43M
Goodwill and other intangible assets
5.20%32.43M
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
-Goodwill
-5.15%21.62M
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
-Other intangible assets
34.60%10.81M
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
Non current accounts receivable
28.42%960.67K
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
Other non current assets
-73.53%785.23K
-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
Total non current assets
-5.66%38.45M
-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
Total assets
-12.84%57.3M
-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
Liabilities
Current liabilities
Payables
-63.90%1.56M
-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
-accounts payable
-63.90%1.56M
-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
Current accrued expenses
3.39%3.43M
-7.12%2.99M
-7.55%2.87M
-8.08%3.35M
-8.08%3.35M
-4.36%3.31M
5.23%3.22M
-11.43%3.11M
16.37%3.64M
16.37%3.64M
Current debt and capital lease obligation
5.51%6.78M
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
-Current debt
13.91%4.95M
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
-Current capital lease obligation
-11.95%1.84M
-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
Current deferred liabilities
-20.21%2.2M
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
Other current liabilities
148.61%7.35M
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
Current liabilities
8.02%24.81M
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
Non current liabilities
Long term debt and capital lease obligation
-4.89%18.55M
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
-Long term debt
5.47%15.71M
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
-Long term capital lease obligation
-38.35%2.84M
-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
Non current deferred liabilities
-6.47%322.14K
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
Derivative product liabilities
--0
--0
--0
-66.67%5K
-66.67%5K
-66.67%10K
-75.00%10K
-80.00%15K
-88.89%15K
-88.89%15K
Other non current liabilities
0.00%18.92K
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
Total non current liabilities
-4.96%18.89M
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
Total liabilities
1.99%43.7M
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
Shareholders'equity
Share capital
-21.78%167.69K
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
-common stock
-21.88%166.69K
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
-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
-16.33%-144.25M
-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
Paid-in capital
7.50%157.69M
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
Total stockholders'equity
-40.59%13.6M
-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
Total equity
-40.59%13.6M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.66%5.66M24.53%8.72M-18.76%6.38M5.98%6.43M5.98%6.43M43.89%6.41M-2.56%7M-18.35%7.86M-21.05%6.07M-21.05%6.07M
-Cash and cash equivalents -11.66%5.66M24.53%8.72M-18.76%6.38M5.98%6.43M5.98%6.43M43.89%6.41M-2.56%7M-18.35%7.86M-21.05%6.07M-21.05%6.07M
Receivables -15.86%11.7M-1.81%13.31M1.64%14M-22.80%12.46M-22.80%12.46M24.77%13.9M41.85%13.56M66.34%13.78M68.03%16.14M68.03%16.14M
-Accounts receivable 12.62%5.62M37.28%7.71M43.84%8.95M-5.60%5.82M-5.60%5.82M4.96%4.99M28.24%5.61M62.90%6.23M36.54%6.16M36.54%6.16M
-Notes receivable -----75.49%1.14M------0--06.61%4.61M37.72%4.63M104.94%4.53M193.13%4.43M193.13%4.43M
-Other receivables 41.26%6.07M34.92%4.47M66.98%5.05M19.65%6.64M19.65%6.64M108.52%4.3M82.31%3.31M34.28%3.02M54.97%5.55M54.97%5.55M
Restricted cash -75.16%925K0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M226.52%3.72M108.16%1.13M108.16%1.13M108.16%1.13M108.16%1.13M
Other current assets -40.30%569.57K-27.62%606.96K-7.96%737.65K33.89%701.34K33.89%701.34K7.12%954.03K116.56%838.6K92.17%801.41K16.39%523.81K16.39%523.81K
Total current assets -24.55%18.85M5.51%23.77M-5.57%22.25M-13.16%20.72M-13.16%20.72M41.76%24.99M27.46%22.52M24.91%23.56M30.49%23.86M30.49%23.86M
Non current assets
Net PPE -31.22%4.27M-27.87%4.79M-25.18%5.32M-24.11%5.79M-24.11%5.79M-24.34%6.21M17.89%6.64M15.34%7.11M15.62%7.63M15.62%7.63M
-Gross PPE -31.22%4.27M-27.87%4.79M-25.18%5.32M-3.40%10.69M-3.40%10.69M-24.34%6.21M17.89%6.64M15.34%7.11M19.03%11.07M19.03%11.07M
-Accumulated depreciation -------------42.61%-4.9M-42.61%-4.9M-------------27.37%-3.43M-27.37%-3.43M
Goodwill and other intangible assets 5.20%32.43M11.64%35.36M-7.22%35.9M-7.06%36.43M-7.06%36.43M22.63%30.83M24.30%31.67M49.85%38.69M49.82%39.2M49.82%39.2M
-Goodwill -5.15%21.62M10.59%25.21M-13.97%25.22M-13.97%25.22M-13.97%25.22M13.86%22.8M13.86%22.8M46.41%29.31M46.41%29.31M46.41%29.31M
-Other intangible assets 34.60%10.81M14.34%10.15M13.86%10.68M13.41%11.21M13.41%11.21M56.95%8.03M62.60%8.88M61.69%9.38M60.93%9.88M60.93%9.88M
Non current accounts receivable 28.42%960.67K29.71%908.09K29.44%844.09K31.78%796.09K31.78%796.09K30.76%748.09K42.27%700.09K46.84%652.09K65.01%604.09K65.01%604.09K
Other non current assets -73.53%785.23K-82.40%754.54K-81.22%745.52K-38.39%2.51M-38.39%2.51M-29.01%2.97M31.33%4.29M39.40%3.97M197.21%4.08M197.21%4.08M
Total non current assets -5.66%38.45M-3.43%41.81M-15.10%42.81M-11.61%45.53M-11.61%45.53M6.97%40.75M24.18%43.29M42.93%50.43M49.30%51.51M49.30%51.51M
Total assets -12.84%57.3M-0.37%65.57M-12.07%65.06M-12.10%66.25M-12.10%66.25M17.97%65.74M25.28%65.82M36.65%73.99M42.78%75.38M42.78%75.38M
Liabilities
Current liabilities
Payables -63.90%1.56M-11.26%3.2M-39.51%2.22M43.64%6.89M43.64%6.89M174.02%4.31M308.60%3.6M175.21%3.66M285.01%4.8M285.01%4.8M
-accounts payable -63.90%1.56M-11.26%3.2M-39.51%2.22M43.64%6.89M43.64%6.89M174.02%4.31M308.60%3.6M177.63%3.66M409.32%4.8M409.32%4.8M
Current accrued expenses 3.39%3.43M-7.12%2.99M-7.55%2.87M-8.08%3.35M-8.08%3.35M-4.36%3.31M5.23%3.22M-11.43%3.11M16.37%3.64M16.37%3.64M
Current debt and capital lease obligation 5.51%6.78M24.26%7.28M11.70%7.01M11.36%7.07M11.36%7.07M152.20%6.43M175.95%5.86M265.73%6.27M232.92%6.35M232.92%6.35M
-Current debt 13.91%4.95M39.35%5.32M15.83%4.92M14.09%4.88M14.09%4.88M741.29%4.34M644.41%3.82M3,749.23%4.25M1,290.34%4.28M1,290.34%4.28M
-Current capital lease obligation -11.95%1.84M-3.97%1.96M3.02%2.09M5.72%2.19M5.72%2.19M2.73%2.09M26.70%2.04M26.11%2.02M29.59%2.07M29.59%2.07M
Current deferred liabilities -20.21%2.2M10.01%3.63M2.37%3.53M-14.05%1.88M-14.05%1.88M61.13%2.76M53.42%3.3M23.88%3.45M35.90%2.19M35.90%2.19M
Other current liabilities 148.61%7.35M62.05%5.31M58.54%6.75M-10.52%4.66M-10.52%4.66M-11.96%2.96M3.68%3.27M7.38%4.26M27.95%5.21M27.95%5.21M
Current liabilities 8.02%24.81M16.33%26.01M8.24%25.74M8.57%27.45M8.57%27.45M48.13%22.96M57.38%22.36M48.01%23.78M69.11%25.29M69.11%25.29M
Non current liabilities
Long term debt and capital lease obligation -4.89%18.55M10.43%18.79M4.40%18.71M19.66%18.51M19.66%18.51M79.11%19.51M85.05%17.01M74.23%17.92M40.56%15.47M40.56%15.47M
-Long term debt 5.47%15.71M30.03%15.57M21.46%15.04M52.69%14.44M52.69%14.44M245.60%14.89M145.07%11.97M122.78%12.38M61.02%9.46M61.02%9.46M
-Long term capital lease obligation -38.35%2.84M-36.12%3.22M-33.76%3.67M-32.33%4.07M-32.33%4.07M-29.90%4.61M17.00%5.04M17.14%5.54M17.13%6.01M17.13%6.01M
Non current deferred liabilities -6.47%322.14K5.15%329.51K17.82%330.23K21.13%306.69K21.13%306.69K251.90%344.43K245.68%313.37K235.95%280.29K232.24%253.19K232.24%253.19K
Derivative product liabilities --0--0--0-66.67%5K-66.67%5K-66.67%10K-75.00%10K-80.00%15K-88.89%15K-88.89%15K
Other non current liabilities 0.00%18.92K0.00%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
Total non current liabilities -4.96%18.89M10.26%19.14M3.08%19.06M17.79%18.84M17.79%18.84M76.83%19.88M81.66%17.36M38.35%18.49M7.35%16M7.35%16M
Total liabilities 1.99%43.7M13.67%45.15M5.98%44.79M12.14%46.3M12.14%46.3M60.20%42.85M67.14%39.72M43.62%42.26M38.28%41.29M38.28%41.29M
Shareholders'equity
Share capital -21.78%167.69K45.42%303.95K47.56%280.97K47.38%274.29K47.38%274.29K41.99%214.38K44.87%209.02K45.61%190.41K53.42%186.11K53.42%186.11K
-common stock -21.88%166.69K45.63%302.95K47.81%279.97K47.64%273.29K47.64%273.29K42.27%213.38K45.18%208.02K45.96%189.41K53.87%185.11K53.87%185.11K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -16.33%-144.25M-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
Paid-in capital 7.50%157.69M6.61%155.69M7.10%153.92M7.11%153.29M7.11%153.29M8.85%146.69M9.60%146.04M10.71%143.72M12.47%143.12M12.47%143.12M
Total stockholders'equity -40.59%13.6M-21.75%20.43M-36.12%20.27M-41.46%19.96M-41.46%19.96M-21.00%22.89M-9.28%26.1M28.36%31.73M48.64%34.09M48.64%34.09M
Total equity -40.59%13.6M-21.75%20.43M-36.12%20.27M-41.46%19.96M-41.46%19.96M-21.00%22.89M-9.28%26.1M28.36%31.73M48.64%34.09M48.64%34.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Heat List
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Investment Theme Non-Fungible Tokens
Non-Fungible Tokens
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