Dolphin Entertainment, Inc. financial data

Symbol
DLPN on Nasdaq
Industry
Services-Personal Services
Location
150 Alhambra Circle, Suite 1200, Coral Gables, Florida
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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % -12.5%
Debt-to-equity 195 % +79.4%
Return On Assets -33.1 % -254%
Operating Margin -35.9 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +47.8%
Common Stock, Shares, Outstanding 18.7M shares +47.8%
Entity Public Float 19.7M USD -22.6%
Common Stock, Value, Issued 280K USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +46.2%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +47.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.5M USD +17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 15.2M USD +54%
Cost of Revenue 2.32M USD +960%
Operating Income (Loss) -17.4M USD -231%
Nonoperating Income (Expense) -2.29M USD -837%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -303K USD +89.3%
Income Tax Expense (Benefit) 49.9K USD -74.6%
Net Income (Loss) Attributable to Parent -21.8M USD -261%
Earnings Per Share, Basic -1.48 USD/shares -185%
Earnings Per Share, Diluted -1.48 USD/shares -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.38M USD -18.8%
Other Assets, Current 738K USD -7.96%
Assets, Current 22.3M USD -5.57%
Property, Plant and Equipment, Net 172K USD -35.3%
Operating Lease, Right-of-Use Asset 4.99M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD +13.4%
Goodwill 25.2M USD -14%
Other Assets, Noncurrent 216K USD -90.9%
Assets 65.1M USD -12.1%
Accounts Payable, Current 2.22M USD -39.5%
Liabilities, Current 25.7M USD +8.24%
Long-term Debt and Lease Obligation 5.04M USD
Deferred Income Tax Liabilities, Net 330K USD +17.8%
Operating Lease, Liability, Noncurrent 3.57M USD
Other Liabilities, Noncurrent 18.9K USD 0%
Liabilities 44.8M USD +5.99%
Retained Earnings (Accumulated Deficit) -134M USD -19.4%
Stockholders' Equity Attributable to Parent 20.3M USD -36.1%
Liabilities and Equity 65.1M USD -12.1%

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 -4.54M USD +42.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 18.7M shares +47.8%
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 7.51M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 562K USD +29.3%
Deferred Tax Assets, Valuation Allowance 26.7M USD +34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.59M USD -26.1%
Depreciation 231K USD -18.6%
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 2.02M USD -0.34%
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%
Deferred Federal Income Tax Expense (Benefit) -5.16M USD -505%
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 154M USD +7.1%
Amortization of Intangible Assets 531K USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +29.2%
Deferred State and Local Income Tax Expense (Benefit) -1.6M USD -446%
Interest Expense 2.23M USD +118%