Professional Diversity Ne...
(IPDN)
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0.55
-1.34%
After-hours Dec 13, 2024, 04:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 627.64K | 1.24M | 3.40M | 2.12M | 633.62K | 1.44M | 3.01M | 6.07M | 2.07M | 1.52M | 18.74M | 868.29K | 2.25M | 912.64K |
| Short-Term Investments | - | - | - | - | - | - | - | - | 500.00K | 5.20M | - | 251.35K | 375.16K | 752.51K |
| Long-Term Investments | 1.72M | 1.35M | - | - | - | - | - | - | - | -58.20M | - | 23.71K | - | - |
| Other Long-Term Assets | 66.34K | 1.61M | 644.78K | 3.91M | 3.89M | 842.99K | 986.81K | 1.68M | 1.64M | 1.23M | 12.64K | 832.24K | 194.61K | 173.24K |
| Receivables | 1.18M | 1.67M | 1.74M | 1.01M | 720.75K | 816.70K | 905.72K | 2.17M | 2.51M | 3.45M | 1.22M | 1.92M | 1.60M | 1.13M |
| Inventory | - | -1.67M | 4.60K | 6.90K | 76.00K | 126.27K | - | 957.14K | 112.50K | 776.76K | - | 0.00 | - | - |
| Other Current Assets | 556.70K | 352.41K | 455.38K | 398.37K | 350.02K | 1.83M | 1.80M | 1.38M | 1.55M | 1.68M | 99.09K | 63.98K | - | 5.88K |
| Total Current Assets | 2.37M | 3.26M | 5.60M | 3.52M | 1.70M | 2.76M | 5.64M | 9.62M | 6.63M | 11.84M | 20.05M | 3.11M | 4.23M | 2.84M |
| Property-Plant & Equipment | 340.53K | 400.67K | 456.69K | 498.06K | 114.44K | 83.61K | 237.04K | 277.53K | 444.40K | 874.77K | 54.78K | 34.86K | 25.79K | 20.48K |
| Goodwill & Intangibles | 1.83M | 1.56M | 2.29M | 741.50K | 887.72K | 1.56M | 12.13M | 29.56M | 32.71M | 60.64M | 1.52M | 1.13M | 726.07K | 726.07K |
| Total Long-Term Assets | 3.96M | 3.58M | 3.39M | 5.15M | 4.89M | 2.48M | 13.35M | 31.52M | 34.80M | 62.75M | 1.97M | 2.02M | 946.47K | 919.78K |
| Total Assets | 6.33M | 6.84M | 8.98M | 8.67M | 6.59M | 5.24M | 18.99M | 41.14M | 41.43M | 74.59M | 22.02M | 5.13M | 5.18M | 3.76M |
| Account Payables | 524.85K | 338.60K | 248.59K | 728.38K | 796.14K | 1.70M | 1.12M | 2.17M | 4.47M | 4.94M | 222.96K | 265.01K | - | - |
| Deferred Revenue | 2.00M | 1.93M | 2.15M | 1.90M | 1.70M | 2.46M | 4.00M | 5.49M | 7.62M | 10.42M | 1.02M | 500.00K | 150.00K | - |
| Short-Term Debt | 82.65K | 103.56K | 81.83K | 46.53K | 105.08K | 500.00K | - | - | 445.00K | 1.84M | - | - | - | - |
| Other Current Liabilities | 767.08K | 3.40M | 4.85M | 3.90M | 1.22M | 3.94M | 1.65M | 962.17K | 837.71K | 11.06M | 1.30M | 79.18K | 254.67K | 128.39K |
| Total Current Liabilities | 3.48M | 3.94M | 5.18M | 4.68M | 3.82M | 6.14M | 6.78M | 8.62M | 13.37M | 17.84M | 1.52M | 850.34K | 404.67K | 128.39K |
| Long-Term Debt | 283.06K | 341.17K | 434.94K | 464.00K | - | - | - | - | - | - | - | 1.49M | 1.49M | 1.51M |
| Other Long-Term Liabilities | - | 100.00K | 100.00K | - | - | 208.61K | 108.40K | 88.88K | 471.42K | - | - | - | - | - |
| Total Long-Term Liabilities | 283.06K | 584.00K | 697.30K | 650.04K | 221.25K | 208.61K | 1.91M | 3.74M | 5.41M | 3.11M | - | 1.49M | 1.49M | 1.51M |
| Total Liabilities | 3.76M | 4.53M | 5.88M | 5.33M | 4.04M | 6.35M | 8.69M | 12.36M | 18.78M | 20.95M | 1.52M | 2.34M | 1.90M | 1.64M |
| Total Debt | 365.71K | 444.72K | 516.76K | 510.52K | 105.08K | 500.00K | - | - | 445.00K | 1.84M | - | 1.49M | 1.49M | 1.51M |
| Common Stock | 114.52K | 103.67K | 160.67K | 128.20K | 89.29K | 48.56K | 39.64K | 36.20K | 144.75K | 127.28K | 63.18K | 34.88K | - | - |
| Retained Earnings | -99.90M | -98.38M | -95.78M | -93.02M | -88.67M | -84.83M | -69.75M | -47.46M | -40.89M | -5.09M | -1.44M | - | - | - |
| Comprehensive Income | -0.00 | -10.99K | 6.57K | 292.51K | 44.24K | -24.34K | 28.85K | -474.50K | -302.34K | 0.00 | -0.00 | 1.50K | -30.64K | -1.50K |
| Shareholders Equity | 3.05M | 2.55M | 2.79M | 3.35M | 2.55M | -1.11M | 10.30M | 28.78M | 22.65M | 53.64M | 20.50M | 2.79M | 3.28M | 2.12M |
| Total Investments | 1.72M | 1.35M | - | - | - | - | - | - | 500.00K | 5.20M | - | 275.06K | 375.16K | 752.51K |