Dolphin Entertainment, Inc. financial data

Symbol
DLPN on Nasdaq
Industry
Services-Personal Services
Location
150 Alhambra Circle, Suite 1200, Coral Gables, FL
State of incorporation
Florida
Fiscal year end
December 31
Former names
DOLPHIN DIGITAL MEDIA INC (to 6/29/2017), LOGICA HOLDINGS INC (to 8/15/2008), MAXIMUM AWARDS INC (to 7/13/2007)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.8 % -10.9%
Debt-to-equity 214 % +72.8%
Return On Assets -23.5 % -12.2%
Operating Margin -22.6 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +56.4%
Common Stock, Shares, Outstanding 20.2M shares +45.6%
Entity Public Float 19.7M USD -22.6%
Common Stock, Value, Issued 303K USD +45.6%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +47.2%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +48.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.9M USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 11.4M USD +3.85%
Cost of Revenue 216K USD -0.46%
Operating Income (Loss) -11M USD +13.4%
Nonoperating Income (Expense) -2.43M USD -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.6M USD +79.5%
Income Tax Expense (Benefit) 40.4K USD -81.9%
Net Income (Loss) Attributable to Parent -15.4M USD -8.82%
Earnings Per Share, Basic -0.96 USD/shares +15.8%
Earnings Per Share, Diluted -0.96 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.72M USD +24.5%
Other Assets, Current 607K USD -27.6%
Assets, Current 23.8M USD +5.51%
Property, Plant and Equipment, Net 149K USD -36.7%
Operating Lease, Right-of-Use Asset 4.49M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD +13.4%
Goodwill 25.2M USD +10.6%
Other Assets, Noncurrent 216K USD -90.3%
Assets 65.6M USD -0.37%
Accounts Payable, Current 3.2M USD -11.3%
Liabilities, Current 26M USD +16.3%
Long-term Debt and Lease Obligation 5.04M USD
Deferred Income Tax Liabilities, Net 330K USD +5.15%
Operating Lease, Liability, Noncurrent 3.14M USD -37.2%
Other Liabilities, Noncurrent 18.9K USD 0%
Liabilities 45.1M USD +13.7%
Retained Earnings (Accumulated Deficit) -136M USD -12.8%
Stockholders' Equity Attributable to Parent 20.4M USD -21.7%
Liabilities and Equity 65.6M USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -983K USD +31%
Net Cash Provided by (Used in) Financing Activities 935K USD -70.9%
Net Cash Provided by (Used in) Investing Activities -1.17M USD -123%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.2M shares +45.6%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.94M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.85M USD +21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 562K USD +29.3%
Deferred Tax Assets, Valuation Allowance 26.7M USD +34.3%
Operating Lease, Liability 5.03M USD -28.4%
Payments to Acquire Property, Plant, and Equipment 17.8K USD
Lessee, Operating Lease, Liability, to be Paid 8.96M USD +19.6%
Property, Plant and Equipment, Gross 5.09M USD +36.6%
Operating Lease, Liability, Current 1.89M USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD +26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) 23.5K USD -13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +8.48%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD +10.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.78M USD +44.6%
Additional Paid in Capital 156M USD +6.61%
Amortization of Intangible Assets 531K USD +5.46%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +29.2%
Interest Expense 2.3M USD +79.1%