Dolphin Entertainment Inc DLPN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	52.54M	55.73M	75.38M	73.99M	65.82M	65.74M	66.26M	65.06M
Total Current Assets	17.67M	17.63M	23.86M	23.56M	22.52M	24.99M	20.72M	22.25M
Cash and Equivalents	7.19M	4.45M	6.07M	7.86M	7M	6.41M	6.43M	6.38M
Total Non-Current Assets	34.87M	38.1M	51.81M	50.43M	43.3M	40.61M	45.73M	42.65M
Total Liabilities	23.76M	26.75M	41.29M	42.26M	39.72M	42.85M	46.3M	44.79M
Total Current Liabilities	14.21M	15.5M	25.29M	23.78M	22.36M	22.96M	27.45M	25.74M
Total Non-Current Liabilities	14.44M	15.55M	25.46M	30.87M	29.33M	34.87M	33.37M	34.2M
Common Equity	145k	151k	186k	191k	209k	214k	274k	281k
Retained Earnings	-104.62M	-105.93M	-109.21M	-112.18M	-120.14M	-124.01M	-133.61M	-133.94M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.2M	33.6M	37.99M	42.57M	49.35M	52.75M	75.38M	66.26M
Total Current Assets	8.25M	9.42M	10.07M	6.86M	13.9M	18.24M	23.86M	20.72M
Cash and Equivalents	663k	5.3M	5.54M	2.2M	7.92M	7.69M	6.07M	6.43M
Total Non-Current Assets	-31.87M	6.08M	10.78M	9.69M	19.67M	22.94M	34.09M	19.96M
Total Liabilities	46.07M	27.52M	27.21M	32.88M	29.68M	29.81M	41.29M	46.3M
Total Current Liabilities	39.67M	20.13M	21.94M	22.49M	16.85M	14.98M	25.29M	27.45M
Total Non-Current Liabilities	6.39M	8.07M	7.26M	13.37M	18.17M	20.7M	25.46M	33.37M
Total Equity	-31.87M	6.08M	10.78M	9.69M	19.67M	22.94M	34.09M	19.96M
Common Equity	217k	159k	213k	269k	99k	121k	186k	274k
Retained Earnings	-99.81M	-92.9M	-94.53M	-96.02M	-97.97M	-104.43M	-109.21M	-133.61M