Dolphin Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dolphin Entertainment's balance sheet done over the years? Its assets were worth $66,254,974 last year, which is less than in the previous period. 70% of Dolphin Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $46,298,129, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1493240 | 10.28M | 688.78% |
|---|---|---|---|
| 2015 | 2928777 | 15.80M | 539.66% |
| 2016 | 14197241 | 46.06M | 324.46% |
| 2017 | 33597143 | 27.52M | 81.91% |
| 2018 | 37989594 | 27.21M | 71.63% |
| 2019 | 42571726 | 32.88M | 77.24% |
| 2020 | 49351951 | 29.68M | 60.15% |
| 2021 | 52745301 | 29.81M | 56.52% |
| 2022 | 75376832 | 41.28M | 54.77% |
| 2023 | 66254974 | 46.29M | 69.88% |
DLPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43M | 6.06M | 7.68M | 7.92M | 2.19M | 5.54M | 5.29M | 662.54K | 2.25M | 198.47K |
Short term investments | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.46M | 16.14M | 9.60M | 5.02M | 3.58M | 3.17M | 3.70M | 3.66M | 0 | 479.92K |
Inventory | 0 | 1.12M | 541.88K | 714.09K | 714.08K | 732.36K | 1 | 1.25M | 0 | 0 |
Other current assets | 8.47M | 523.81K | 403.91K | 231.89K | 372.87K | 620.97K | 422.11K | 2.66M | 3.35M | 2.33K |
Total current assets | 20.72M | 23.86M | 18.24M | 13.89M | 6.86M | 10.06M | 9.41M | 8.24M | 2.82M | 680.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.79M | 7.63M | 6.60M | 7.90M | 8.47M | 1.18M | 1.11M | 35.18K | 55.41K | 77.69K |
Goodwill | 25.22M | 29.31M | 20.02M | 19.62M | 17.94M | 15.92M | 12.77M | 0 | 0 | 0 |
Intangible assets | -10.00M | 9.88M | 6.14M | 7.45M | 8.36M | 9.39M | 8.50M | 4.65M | 15.17M | 693.52K |
Long term investments | 0 | 1.85M | 1.36M | -2.77M | 220K | 220K | 220K | -4.65M | -15.17M | -693.52K |
Other non-current assets | 52.45M | 4.68M | 1.73M | 469.31K | 203.03K | -13.29M | 1.07M | 1.25M | 29.6K | 693.95K |
Total non-current assets | 73.46M | 51.51M | 34.50M | 35.45M | 35.70M | 27.92M | 24.17M | 5.95M | 99.14K | 812.50K |
Total assets | 66.25M | 75.37M | 52.74M | 49.35M | 42.57M | 37.98M | 33.59M | 14.19M | 2.92M | 1.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.19M | 406.37K | 1.85M | 309.88K | 522.62K | 48.44K | 46.68K | 2.06M | 1.75M |
Short term debt | 7.07M | 6.35M | 1.90M | 5.80M | 10.47M | 6.32M | 7.54M | 19.72M | 40.54M | 6.74M |
Total current liabilities | 27.45M | 25.28M | 14.98M | 16.85M | 22.49M | 21.93M | 20.12M | 39.67M | 8.05M | 10.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.51M | 15.47M | 11.00M | 11.30M | 9.36M | 1.98M | 675K | 0 | 5.14M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.60K | 272.73K | 3.81M | 1.53M | 1.02M | 1.58M | 6.53M | 6.38M | 0 | 0 |
Total non-current liabilities | 18.84M | 15.99M | 14.82M | 12.83M | 10.39M | 5.27M | 7.39M | 6.39M | 7.74M | 0 |
Total liabilities | 46.29M | 41.28M | 29.81M | 29.68M | 32.88M | 27.21M | 27.52M | 46.06M | 15.80M | 10.28M |
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