Dolphin Entertainment, Inc.
DLPN
$0.95
-$0.07-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.95% | -35.09% | 36.57% | -0.75% | 0.41% |
| Total Receivables | -9.68% | -12.13% | -4.92% | 12.35% | -10.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.13% | -13.85% | -7.01% | 1.98% | -60.89% |
| Total Current Assets | 6.45% | -20.68% | 6.81% | 7.37% | -17.06% |
|
|
|||||
| Total Current Assets | 6.45% | -20.68% | 6.81% | 7.37% | -17.06% |
| Net Property, Plant & Equipment | 13.59% | -10.75% | -10.04% | -8.16% | -6.72% |
| Long-term Investments | -0.53% | -14.24% | -0.04% | 0.00% | 10.63% |
| Goodwill | -0.53% | -14.24% | -0.04% | 0.00% | 10.63% |
| Total Other Intangibles | -5.73% | 6.51% | -9.46% | -0.02% | 10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 5.01% | 56.79% | -67.94% | 243.44% |
| Total Assets | 1.98% | -12.62% | 0.79% | -1.80% | 0.78% |
|
|
|||||
| Total Accounts Payable | 50.66% | -51.32% | 44.29% | -67.86% | 59.92% |
| Total Accrued Expenses | 15.19% | 4.91% | 5.82% | -10.27% | 6.66% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42% | -1.43% | 4.17% | -0.98% | 3.77% |
| Total Finance Division Other Current Liabilities | -11.53% | 6.84% | -13.08% | 57.09% | 14.53% |
| Total Other Current Liabilities | -11.53% | 6.84% | -13.08% | 57.09% | 14.53% |
| Total Current Liabilities | 6.89% | -4.63% | 1.06% | -6.26% | 19.55% |
|
|
|||||
| Total Current Liabilities | 6.89% | -4.63% | 1.06% | -6.26% | 19.55% |
| Long-Term Debt | 5.41% | 0.91% | 3.50% | 4.12% | -3.01% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | 16.22% | -11.67% | -12.17% | -9.88% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.23% | -2.10% | -0.20% | 5.60% | -11.44% |
| Total Liabilities | 7.08% | -3.20% | 0.79% | -3.25% | 8.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.20% | 1.16% | 0.42% | 4.54% |
| Retained Earnings | -1.36% | -6.41% | -1.21% | -0.24% | -7.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.38% | -33.42% | 0.79% | 1.56% | -12.83% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -14.38% | -33.42% | 0.79% | 1.56% | -12.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.38% | -33.42% | 0.79% | 1.56% | -12.83% |
|
|
|||||
