MyFinsight
Home
Blog
About
Contact
dlpn: the balance sheet
Download
Download image
Other current assets
$993,453
Other receivables
$6,238,120
Trade, net of allowance
of 326,979 and...
$8,490,035
Restricted cash
$925,004
Cash and cash
equivalents
$7,832,402
Other long-term
assets
$189,298
Property, equipment and
leasehold improvements,...
$65,360
Intangible assets, net
$8,466,300
Goodwill
$21,507,944
Right-of-use asset
$3,465,591
Employee receivable
$1,148,085
Capitalized production
costs, net
$640,216
Total current assets
$24,479,014
Total assets
$59,961,808
Total liabilities and
stockholders equity
$59,961,808
Total stockholders
equity
$8,430,263
Total liabilities
$51,531,545
Accumulated deficit
-$150,322,903
Additional paid-in capital
$158,572,430
Deferred tax liability
$437,592
Lease liability
$1,848,732
Loans from related
party
$983,112
Convertible notes payable
related party
$3,062,823
Convertible note payable at
fair value
$300,000
Convertible notes payable
$7,250,000
Notes payable
$4,330,000
Term loan,
noncurrent portion
$3,446,960
Total current
liabilities
$29,872,326
Common stock, 0.015 par
value, 200,000,000...
$179,736
Preferred stock, series c,
0.001 par value,...
$1,000
Other current
liabilities
$12,471,309
Deferred revenue
$1,811,631
Lease liability,
current portion
$2,042,738
Accrued compensation
related party
$2,625,000
Accrued interest
related parties
$2,095,812
Revolving line of credit
$400,000
Convertible note payable,
current portion
$500,000
Notes payable,
current portion
$3,350,000
Term loan, current
portion
$1,778,083
Accounts payable
$2,797,753
Back
Back
Balance Sheet
source: myfinsight.com
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)