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Trade, net of allowance
of 449,279 and...
$6,952,004
Cash and cash
equivalents
$6,283,857
Other receivables
$4,384,663
Other current assets
$1,201,594
Restricted cash
$925,004
Goodwill
$21,507,944
Total current assets
$19,747,122
Intangible assets, net
$7,375,731
Right-of-use assets
$2,630,279
Employee receivable
$1,228,085
Capitalized production
costs, net
$542,305
Other long-term
assets
$198,296
Property, equipment and
leasehold improvements,...
$38,410
Total assets
$53,268,172
Total liabilities and
stockholders equity
$53,268,172
Total liabilities
$45,959,781
Total stockholders
equity
$7,308,391
Accumulated deficit
-$151,995,231
Total current
liabilities
$27,141,923
Convertible notes payable
$5,900,000
Notes payable,
noncurrent portion
$4,580,000
Convertible notes payable
related party
$2,839,556
Term loans,
noncurrent portion
$2,502,601
Lease liabilities
$1,271,028
Loans from related
party
$983,112
Deferred tax liability
$481,561
Convertible notes payable at
fair value
$260,000
Additional paid-in capital
$159,114,925
Common stock, 0.015 par
value, 200,000,000...
$187,697
Preferred stock, series c,
0.001 par value,...
$1,000
Other current
liabilities
$10,010,068
Notes payable,
current portion
$3,500,000
Accrued compensation
related party
$2,625,000
Accounts payable
$2,415,858
Accrued interest
related party
$2,163,116
Term loans, current
portion
$1,852,548
Lease liabilities,
current portion
$1,671,364
Convertible notes payable,
current portion
$1,550,000
Deferred revenue
$953,969
Revolving line of credit
$400,000
Back
Back
Balance Sheet
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)
source: myfinsight.com