DOLPHIN ENTERTAINMENT, INC. (DLPN)

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=jivedata("DLPN","financials")

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DOLPHIN ENTERTAINMENT, INC.

DLPN • CIK 0001282224

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$43,123.075	$51,684.984	$56,699.389	$57,689.237
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-22,247.675	$-12,603.225	$-3,088.768	$-3,088.768
Weighted Average Number of Shares Outstanding, Basic	14,413,154	10,306,904	11,558,485	12,981,668
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$35,030.257	$38,123.04	$41,916.885	$43,387.805
Selling, General and Administrative Expense	$8,434.549	$7,795.61	$7,813.177	$7,964.368
Acquisition Costs, Period Cost	$116.151	$164.044	$416.171	$416.171
Depreciation, Depletion and Amortization, Nonproduction	$2,253.619	$2,382.361	$2,354.585	$2,242.723
Professional Fees	$2,485.096	$2,447.083	$2,724.329	$3,230.619
Operating Expenses	$63,233.572	$62,170.156	$56,738.447	$59,065.207
Operating Income (Loss)	$-20,110.497	$-10,485.172	$-39.058	$-1,375.97
Gain (Loss) on Extinguishment of Debt	—	—	$-835.324	$-835.324
Interest Expense	$2,085.107	$2,081.661	$2,195.024	$2,202.112
Nonoperating Income (Expense)	$-2,083.674	$-2,030.199	$-2,980.348	$-2,205.773
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-3,019.406	$-3,581.743
Income Tax Expense (Benefit)	$53.504	$87.854	$69.362	$61.621

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,432.731	$8,203.842	$8,756.585	$7,665.608
Restricted Cash, Current	$1,127.96	$925.004	$925.004	$925.004
Film, Capitalized Cost	$2,295.275	$594.763	$520.338	$516.574
Liabilities, Current	$27,454.045	$26,514.137	$28,532.041	$29,181.445
Receivables, Net, Current	$5,817.615	$5,113.157	$7,848.97	$7,025.142
Other Receivables	$6,643.96	$5,451.697	$5,243.931	$5,825.228
Goodwill	$25,220.085	$21,507.944	$21,507.944	$21,507.944
Notes Payable, Noncurrent	$3,380	$3,130	$4,580	$4,580
Other Assets, Current	$701.335	$373.399	$1,179.498	$929.97
Finite-Lived Intangible Assets, Net	$11,209.664	$10,189.026	$7,898.607	$6,852.855
Convertible Notes Payable, Noncurrent	$5,100	$5,100	$6,460	$6,550
Assets, Current	$20,723.601	$20,067.099	$23,953.988	$22,370.952
Property, Plant and Equipment, Net	$194.223	$114.011	$50.961	$27.32
Other Assets, Noncurrent	$216.305	$218.021	$189.296	$189.151
Convertible Debt, Fair Value Disclosures	$355	$320	$270	$250
Assets	$66,254.974	$58,437.279	$58,330.16	$54,900.438
Deferred Income Tax Liabilities, Net	$306.691	$394.547	$463.909	$499.213
Other Liabilities, Noncurrent	$18.915	$18.915	$18.915	$18.915
Liabilities	$46,298.129	$46,791.888	$48,639.735	$48,680.922
Preferred Stock, Value, Issued	$1	$1	$1	$1
Common Stock, Value, Issued	$273.293	$166.688	$183.321	$195.384
Additional Paid in Capital	$153,293.756	$157,692.132	$158,809.301	$159,623.905
Retained Earnings (Accumulated Deficit)	$-133,611.204	$-146,214.429	$-149,303.197	$-153,600.773
Stockholders' Equity Attributable to Parent	$19,956.845	$11,645.391	$9,690.425	$6,219.516
Accounts Payable, Current	$6,892.349	$2,344.272	$3,096.715	$2,515.443
Long-term Debt, Current Maturities	$980.651	$1,686.018	$1,813.76	$1,890.056
Line of Credit, Current	$400	$400	$400	$400
Business Combination, Contingent Consideration, Liability, Current	$500	$486	$486	$486
Interest Payable, Current	$1,718.009	$1,857.986	$2,043.087	$2,043.087
Accrued Salaries, Current	$2,625	$2,625	$2,625	$2,625
Deferred Revenue	$1,451.709	$341.153	$794.177	$1,019.146
Other Liabilities, Current	$7,694.114	$11,104.036	$11,096.82	$11,897.478
Accounts Receivable, Allowance for Credit Loss, Current	$1,456.752	$1,456.752	$445.523	$449.279
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	18,219,531	11,162,026	12,221,432	12,221,432

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-24,396.725	$-12,603.225	$-3,088.768	$-3,643.364
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$362.842	$1,568.155	$552.743	$-1,031.752
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,560.691	$9,128.846	$9,681.589	$8,880.186
Depreciation, Depletion and Amortization, Nonproduction	$2,253.619	$2,382.361	$2,354.585	$2,242.723
Amortization of Acquisition Costs	—	$1,781.81	$99.975	$99.975
Production Related Impairments or Charges	—	—	$88.127	$88.127
Gain (Loss) on Extinguishment of Debt	—	—	$-835.324	$-835.324
Amortization of Debt Discount (Premium)	—	—	$-173.84	$-173.84
Share-based Payment Arrangement, Noncash Expense	$304.961	$364.65	$12.399	$12.399
Goodwill and Intangible Asset Impairment	$9,484.215	$6,671.557	$6,671.557	$6,671.557
Accounts Receivable, Credit Loss Expense (Reversal)	$919.672	$505.173	$441.875	$464.515
Deferred Income Taxes and Tax Credits	—	$87.854	$69.362	$69.362
Fair Value Adjustment of Warrants	$-10	$-5	$-5	$-5
Amortization of Deferred Loan Origination Fees, Net	$-17.436	$-16.823	$-28.047	$-28.047
Increase (Decrease) in Accounts Receivable	$667.173	$-1,749.118	$3,539.801	$2,000.233
Increase (Decrease) in Other Current Assets	$166.185	$-327.936	$103.196	$-329.578
Increase (Decrease) in Deferred Revenue	$-100.583	$-1,110.555	$448.503	$-566.488
Increase (Decrease) in Accounts Payable	$1,518.817	$-4,552.56	$758.669	$-644.899
IncreaseDecreaseInOperatingLeaseLiability	$-55.05	$-86.442	$-6.693	$-6.693
Increase (Decrease) in Other Current Liabilities	$-557.826	$3,182.02	$661.842	$535.158
Increase (Decrease) in Other Noncurrent Liabilities	$18.915	—	$-18.915	$-18.915
Net Cash Provided by (Used in) Operating Activities	$-4,617.167	$-157.851	$-2,027.597	$-4,034.199
Payments to Acquire Productive Assets	$28.995	$1.512	$1.117	$1.879
Proceeds from Sale of Other Productive Assets	—	—	$234.192	$234.192
Payments to Acquire Notes Receivable	$3,108.08	$1,380	$1,380	$1,380
Net Cash Provided by (Used in) Investing Activities	$-4,537.174	$-2,458.289	$233.075	$232.313
Proceeds from Convertible Debt	$1,000	$1,000	$3,450	$2,400
Proceeds from Other Debt	$2,630	$2,630	$1,200	$1,200
Repayments of Debt	$3,209.88	$997.474	$1,705.646	$1,734.701
Proceeds from (Repayments of) Lines of Credit	$400	$400	$400	$400
Repayments of Long-term Lines of Credit	—	$400	$400	$400
Payment for Contingent Consideration Liability, Financing Activities	$506.587	$506.587	$486	$486
Finance Lease, Principal Payments	$28.382	$87.969	$111.089	$131.693
Proceeds from Issuance Initial Public Offering	—	$2,002.519	—	$2,002.519
Proceeds from Issuance of Common Stock	$2,002.519	$1,185.3	$1,185.3	$1,185.3
Net Cash Provided by (Used in) Financing Activities	$9,517.183	$4,184.295	$2,347.265	$2,770.134
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,760.096	$1,790.433	$2,019.12	$2,184.507
Notes Issued	—	—	$281.403	$281.403

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Import this data to Google Sheets with:

=jivedata("DLPN","financials")

Full statements spill as a table. For one cell: =jivedata("DLPN","Revenue") or =jivedata("DLPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.