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
FL
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.3 % -18.2%
Debt-to-equity 242 % +67.5%
Return On Assets -31.9 % -33.8%
Operating Margin -33.3 % -2.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -38.5%
Common Stock, Shares, Outstanding 11.1M shares -21.9%
Entity Public Float 19.7M USD -22.6%
Common Stock, Value, Issued 167K USD -21.9%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +54.8%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +54.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.4M USD +21.7%
Revenue from Contract with Customer, Excluding Assessed Tax 12.7M USD +24.5%
Cost of Revenue 255K USD +37.4%
Operating Income (Loss) -17.1M USD -24.4%
Nonoperating Income (Expense) -2.47M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.69M USD -233%
Income Tax Expense (Benefit) 6.97K USD -97.2%
Net Income (Loss) Attributable to Parent -20.2M USD -21.1%
Earnings Per Share, Basic -1.21 USD/shares +21.9%
Earnings Per Share, Diluted -1.21 USD/shares +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.66M USD -11.7%
Other Assets, Current 570K USD -40.3%
Assets, Current 18.9M USD -24.6%
Property, Plant and Equipment, Net 131K USD -38.9%
Operating Lease, Right-of-Use Asset 3.99M USD -31.9%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD +13.4%
Goodwill 21.6M USD -5.15%
Other Assets, Noncurrent 216K USD -75.9%
Assets 57.3M USD -12.8%
Accounts Payable, Current 1.56M USD -63.9%
Liabilities, Current 24.8M USD +8.02%
Long-term Debt and Lease Obligation 5.04M USD
Deferred Income Tax Liabilities, Net 322K USD -6.47%
Operating Lease, Liability, Noncurrent 2.77M USD -38.8%
Other Liabilities, Noncurrent 18.9K USD 0%
Liabilities 43.7M USD +1.99%
Retained Earnings (Accumulated Deficit) -144M USD -16.3%
Stockholders' Equity Attributable to Parent 13.6M USD -40.6%
Liabilities and Equity 57.3M USD -12.8%

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 11.1M shares -21.9%
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 6.58M USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 562K USD +29.3%
Deferred Tax Assets, Valuation Allowance 26.7M USD +34.3%
Operating Lease, Liability 4.53M USD -31%
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 1.76M USD -13.8%
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 158M USD +7.5%
Amortization of Intangible Assets 619K USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +29.2%
Interest Expense 2.23M USD +33.4%