Professional Diversity Ne... (IPDN)
2.48
0.07 (2.90%)
At close: Apr 02, 2025, 12:36 PM
Professional Diversity Network Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 1.73B | 627.64K | 1.24M | 3.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 5.2M | n/a | 251.35K | 375.16K | 752.51K |
| Long-Term Investments | n/a | 1.72M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.2M | n/a | 23.71K | n/a | n/a |
| Other Long-Term Assets | 2.93B | 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 | 1.23B | 1.18M | 1.67M | 1.74M | 1.01M | 720.75K | 816.7K | 905.72K | 2.17M | 2.51M | 3.45M | 1.22M | 1.92M | 1.6M | 1.13M |
| Inventory | n/a | n/a | -1.67M | 4.6K | 6.9K | 76K | 126.27K | n/a | 957.14K | 112.5K | 776.76K | n/a | 0.00 | n/a | n/a |
| Other Current Assets | 264.12M | 556.7K | 352.41K | 4.6K | 43.11K | 109.25K | 1.54M | 1.33M | 423.02K | 1.14M | 1.35M | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.23B | 2.37M | 3.26M | 5.6M | 3.52M | 1.7M | 2.76M | 5.64M | 9.62M | 6.63M | 11.84M | 20.05M | 3.11M | 4.23M | 2.84M |
| Property-Plant & Equipment | 275.66M | 340.53K | 400.67K | 456.69K | 498.06K | 114.44K | 83.61K | 237.04K | 277.53K | 444.4K | 874.77K | 54.78K | 34.86K | 25.79K | 20.48K |
| Goodwill & Intangibles | 1.55B | 1.83M | 1.56M | 2.29M | 741.5K | 887.72K | 1.56M | 12.13M | 29.56M | 32.71M | 60.64M | 1.52M | 1.13M | 726.07K | 726.07K |
| Total Long-Term Assets | 4.76B | 3.96M | 3.58M | 3.39M | 5.15M | 4.89M | 2.48M | 13.35M | 31.52M | 34.8M | 62.75M | 1.97M | 2.02M | 946.47K | 919.78K |
| Total Assets | 7.98B | 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 | 155.66M | 524.85K | 338.6K | 248.59K | 728.38K | 796.14K | 1.7M | 1.12M | 2.17M | 4.47M | 4.94M | 222.96K | 265.01K | n/a | n/a |
| Deferred Revenue | 1.84B | 2M | 1.93M | 2.15M | 1.9M | 1.7M | 2.46M | 4M | 5.49M | 7.62M | 10.42M | 1.02M | 500K | 150K | n/a |
| Short-Term Debt | 94.25M | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | 445K | 1.83M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 863.89M | 760.23K | 3.37M | 4.72M | 3.77M | 912.04K | 3.27M | 484.52K | n/a | n/a | 10.51M | 1.26M | 49.88K | 9.56K | n/a |
| Total Current Liabilities | 2.96B | 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 | 185.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.49M | 1.51M |
| Other Long-Term Liabilities | n/a | n/a | 100K | 100K | n/a | n/a | 208.61K | 108.4K | 88.88K | 471.42K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 185.06M | 283.06K | 584K | 697.3K | 650.04K | 221.25K | 208.61K | 1.91M | 3.74M | 5.41M | 3.11M | n/a | 1.49M | 1.49M | 1.51M |
| Total Liabilities | 3.14B | 3.76M | 4.53M | 5.88M | 5.33M | 4.04M | 6.35M | 8.69M | 12.36M | 18.78M | 20.95M | 1.52M | 2.34M | 1.9M | 1.64M |
| Total Debt | 279.31M | 365.71K | 444.72K | 516.76K | 510.52K | 105.08K | 500K | n/a | n/a | 445K | 1.84M | n/a | 1.49M | 1.49M | 1.51M |
| Common Stock | 18.23M | 114.52K | 103.67K | 160.67K | 128.2K | 89.29K | 48.56K | 39.64K | 36.2K | 144.75K | 127.28K | 63.18K | 34.88K | n/a | n/a |
| Retained Earnings | -102.41B | -99.9M | -98.38M | -95.78M | -93.02M | -88.67M | -84.83M | -69.75M | -47.46M | -40.89M | -5.09M | -1.44M | n/a | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | -10.99K | 6.57K | 292.51K | 44.24K | -24.34K | 28.85K | -474.5K | -302.34K | 0.00 | -0.00 | 1.5K | -30.64K | -1.5K |
| Shareholders Equity | 5.32B | 3.05M | 2.55M | 2.79M | 3.35M | 2.55M | -1.11M | 10.3M | 28.78M | 22.65M | 53.64M | 20.5M | 2.79M | 3.28M | 2.12M |
| Total Investments | n/a | 1.72M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 5.2M | n/a | 275.06K | 375.16K | 752.51K |