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Cash and cash
equivalents
$7,665,608
(-11.86%↓ Y/Y)
Trade, net of allowance
of 411,806 and...
$7,025,142
(13.57%↑ Y/Y)
Other receivables
$5,825,228
(0.57%↑ Y/Y)
Other current assets
$929,970
(67.07%↑ Y/Y)
Restricted cash
$925,004
(0.00%↑ Y/Y)
Total current assets
$22,370,952
(0.97%↑ Y/Y)
Goodwill
$21,507,944
(0.00%↑ Y/Y)
Intangible assets, net
$6,852,855
(-24.20%↓ Y/Y)
Right-of-use assets
$2,207,557
(-43.49%↓ Y/Y)
Employee receivable
$1,228,085
(11.55%↑ Y/Y)
Capitalized production
costs, net
$516,574
(-17.82%↓ Y/Y)
Other long-term
assets
$189,151
(-0.08%↓ Y/Y)
Property, equipment and
leasehold improvements,...
$27,320
(-66.05%↓ Y/Y)
Total assets
$54,900,438
(-6.33%↓ Y/Y)
Total liabilities and
stockholders equity
$54,900,438
(-6.33%↓ Y/Y)
Total liabilities
$48,680,922
(-4.00%↓ Y/Y)
Total stockholders
equity
$6,219,516
(-21.30%↓ Y/Y)
Accumulated deficit
-$153,600,773
(-2.43%↓ Y/Y)
Total current
liabilities
$29,181,445
(0.17%↑ Y/Y)
Convertible notes payable
$6,550,000
(0.77%↑ Y/Y)
Notes payable,
noncurrent portion
$4,180,000
(2.45%↑ Y/Y)
Term loans,
noncurrent portion
$3,245,988
(-16.74%↓ Y/Y)
Convertible notes payable
related party
$2,774,965
Lease liabilities
$1,016,199
(-56.75%↓ Y/Y)
Loans from related
party
$983,112
(0.00%↑ Y/Y)
Deferred tax liability
$499,213
(14.08%↑ Y/Y)
Convertible note payable at
fair value
$250,000
(0.00%↑ Y/Y)
Additional paid-in capital
$159,623,905
(1.23%↑ Y/Y)
Common stock, 0.015 par
value, 200,000,000...
$195,384
(16.62%↑ Y/Y)
Preferred stock, series c,
0.001 par value,...
$1,000
(0.00%↑ Y/Y)
Other current
liabilities
$11,897,478
(-1.25%↓ Y/Y)
Notes payable,
current portion
$3,900,000
(16.42%↑ Y/Y)
Accrued compensation
related party
$2,625,000
(0.00%↑ Y/Y)
Accounts payable
$2,515,443
(-20.56%↓ Y/Y)
Accrued interest
related party
$2,284,479
(6.33%↑ Y/Y)
Term loans, current
portion
$1,890,056
(8.45%↑ Y/Y)
Lease liabilities,
current portion
$1,449,843
(-26.39%↓ Y/Y)
Convertible notes payable,
current portion
$1,200,000
(140.00%↑ Y/Y)
Deferred revenue
$1,019,146
(-35.54%↓ Y/Y)
Revolving line of credit
$400,000
Back
Back
Balance Sheet
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)
source: myfinsight.com