DLPN — Dolphin Entertainment Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Dolphin Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.92	7.69	6.07	6.43	8.2
Net Total Accounts Receivable
Net Total Receivables	5.03	9.61	16.1	12.5	10.6
Total Other Current Assets
Total Current Assets	13.9	18.3	23.9	20.7	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	6.6	7.63	5.79	4.85
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.4	52.8	75.4	66.3	58.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	15	25.3	27.5	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.7	29.9	41.3	46.3	46.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.7	22.9	34.1	20	11.6
Total Liabilities & Shareholders' Equity	49.4	52.8	75.4	66.3	58.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding