Dolphin Entertainment, Inc. financial data

Symbol
DLPN on Nasdaq
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 - 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%