Dolphin Entertainment Inc (DLPN)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 55.73M | 75.38M | 73.99M | 65.82M | 65.74M | 66.26M | 65.06M | 65.57M |
流動資産合計 | 17.63M | 23.86M | 23.56M | 22.52M | 24.99M | 20.72M | 22.25M | 23.77M |
現金および同等物 | 4.45M | 6.07M | 7.86M | 7M | 6.41M | 6.43M | 6.38M | 8.72M |
非流動資産合計 | 38.1M | 51.81M | 50.43M | 43.3M | 40.61M | 45.73M | 42.65M | 41.81M |
負債合計 | 26.75M | 41.29M | 42.26M | 39.72M | 42.85M | 46.3M | 44.79M | 45.15M |
流動負債合計 | 15.5M | 25.29M | 23.78M | 22.36M | 22.96M | 27.45M | 25.74M | 26.01M |
非流動負債合計 | 15.55M | 25.46M | 30.87M | 29.33M | 34.87M | 33.37M | 34.2M | 34.78M |
普通株 | 151k | 186k | 191k | 209k | 214k | 274k | 281k | 304k |
留保所得 | -105.93M | -109.21M | -112.18M | -120.14M | -124.01M | -133.61M | -133.94M | -135.56M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 14.2M | 33.6M | 37.99M | 42.57M | 49.35M | 52.75M | 75.38M | 66.26M |
流動資産合計 | 8.25M | 9.42M | 10.07M | 6.86M | 13.9M | 18.24M | 23.86M | 20.72M |
現金および同等物 | 663k | 5.3M | 5.54M | 2.2M | 7.92M | 7.69M | 6.07M | 6.43M |
非流動資産合計 | -31.87M | 6.08M | 10.78M | 9.69M | 19.67M | 22.94M | 34.09M | 19.96M |
負債合計 | 46.07M | 27.52M | 27.21M | 32.88M | 29.68M | 29.81M | 41.29M | 46.3M |
流動負債合計 | 39.67M | 20.13M | 21.94M | 22.49M | 16.85M | 14.98M | 25.29M | 27.45M |
非流動負債合計 | 6.39M | 8.07M | 7.26M | 13.37M | 18.17M | 20.7M | 25.46M | 33.37M |
総資本 | -31.87M | 6.08M | 10.78M | 9.69M | 19.67M | 22.94M | 34.09M | 19.96M |
普通株 | 217k | 159k | 213k | 269k | 99k | 121k | 186k | 274k |
留保所得 | -99.81M | -92.9M | -94.53M | -96.02M | -97.97M | -104.43M | -109.21M | -133.61M |
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