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 | 27.53% | -11.66% | 24.53% | -18.76% | 5.98% |
| Total Receivables | -15.22% | -15.86% | -1.81% | 1.64% | -22.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.02% | -68.05% | -11.78% | -3.31% | 10.75% |
| Total Current Assets | -3.17% | -24.55% | 5.51% | -5.57% | -13.16% |
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| Total Current Assets | -3.17% | -24.55% | 5.51% | -5.57% | -13.16% |
| Net Property, Plant & Equipment | -16.24% | -31.22% | -27.87% | -25.18% | -24.11% |
| Long-term Investments | -14.72% | -5.15% | 10.59% | -13.97% | -13.97% |
| Goodwill | -14.72% | -5.15% | 10.59% | -13.97% | -13.97% |
| Total Other Intangibles | -9.11% | 7.01% | -7.24% | 2.06% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.97% | 81.28% | -13.18% | -43.50% | 80.88% |
| Total Assets | -11.80% | -12.84% | -0.37% | -12.07% | -12.10% |
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| Total Accounts Payable | -65.99% | -63.90% | -11.26% | -39.51% | 43.64% |
| Total Accrued Expenses | 14.75% | 6.25% | 4.30% | 1.59% | 3.07% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23% | 5.50% | 17.44% | 5.32% | 5.06% |
| Total Finance Division Other Current Liabilities | 29.05% | 67.07% | 35.92% | 33.41% | -11.57% |
| Total Other Current Liabilities | 29.05% | 67.07% | 35.92% | 33.41% | -11.57% |
| Total Current Liabilities | -3.42% | 8.02% | 16.33% | 8.24% | 8.57% |
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| Total Current Liabilities | -3.42% | 8.02% | 16.33% | 8.24% | 8.57% |
| Long-Term Debt | 14.63% | 5.47% | 30.03% | 21.46% | 52.69% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -18.74% | -38.35% | -36.12% | -33.76% | -32.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08% | -8.63% | 1.78% | -38.59% | -37.14% |
| Total Liabilities | 1.07% | 1.99% | 13.67% | 5.99% | 12.14% |
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| Common Stock & APIC | 2.79% | 7.46% | 6.66% | 7.15% | 7.16% |
| Retained Earnings | -9.43% | -16.33% | -12.83% | -19.39% | -22.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.65% | -40.60% | -21.75% | -36.12% | -41.46% |
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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 | -41.65% | -40.60% | -21.75% | -36.12% | -41.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.65% | -40.59% | -21.75% | -36.12% | -41.46% |
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