Watchlist Price Alert

Professional Diversity Ne... (IPDN)

NASDAQ: IPDN · Real-Time Price · USD

1.59

0.12 (8.16%)

At close: May 02, 2025, 3:59 PM

1.60

0.63%

After-hours: May 02, 2025, 04:00 PM EDT

Professional Diversity Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.73M	133.68K	619.31K	97.11K	627.64K	615.13K	2.21M	964K	1.24M	1.46M	2.44M	2.97M	3.4M	4.09M	2.51M	2.34M	2.12M	2.69M	858.88K	1.56M	633.62K	4.86M	1.18M	793.86K	1.44M	1.65M	2.67M	2.74M	3.01M	2.82M	4.95M	5.56M	6.07M	515.96K	1.29M	1.7M
Short-Term Investments	n/a	n/a	184.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K
Long-Term Investments	n/a	n/a	1.35M	1.63M	1.72M	1.77M	1.86M	1.35M	1.35M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.6M	1.58M	233.81K	1.61B	-345.61K	2.03M	2.13M	1.61M	1.61M	294.39K	454.74K	455.11K	644.78K	994.81K	713K	1.03M	3.91M	3.81M	3.62M	3.66M	3.89M	848.12K	866.75K	851.42K	842.99K	835.44K	1.08M	988.3K	986.81K	1.02M	994.78K	1.6M	1.68M	2.67M	1.8M	1.82M
Receivables	1.23M	980.07K	883.19K	1.17M	1.18M	954.35K	899.92K	1.39M	1.67M	1.25M	1.27M	1.44M	1.74M	1.39M	1.08M	1.07M	1.01M	982.36K	453.11K	287.35K	720.75K	550.88K	431.82K	445.82K	816.7K	527.57K	424.08K	1.39M	905.72K	1.8M	2.13M	2.66M	2.17M	1.84M	1.77M	1.77M
Inventory	n/a	n/a	n/a	n/a	1.00	4.6K	4.6K	-1.39M	-1.67M	4.6K	4.6K	4.6K	4.6K	4.6K	4.6K	6.88K	6.9K	2.2K	3.94K	31.18K	76K	1.15K	7.23K	26.54K	126.27K	656.14K	1.45M	1.00	n/a	490.58K	712.43K	667.04K	957.14K	229.69K	305.75K	525.13K
Other Current Assets	264.12K	399.63K	535.25K	548.44K	556.7K	676.56K	807.84K	330.65K	352.41K	4.6K	4.6K	4.6K	4.6K	29.97K	43.7K	49.73K	43.11K	29.22K	20.82K	57.3K	109.25K	32.42K	48.37K	74.69K	1.54M	215.37K	789.43K	67.8K	1.33M	241.24K	332.78K	418.8K	423.02K	547.62K	719.75K	937.79K
Total Current Assets	3.23M	1.56M	2.04M	1.82M	2.37M	2.25M	3.91M	2.68M	3.26M	3.44M	4.22M	5.24M	5.6M	5.76M	4.01M	3.81M	3.52M	3.97M	1.7M	2.21M	1.7M	5.8M	2.02M	1.8M	2.76M	2.86M	4.58M	4.76M	5.64M	5.35M	8.13M	9.31M	9.62M	3.13M	4.09M	5.12M
Property-Plant & Equipment	275.66K	277.67K	298.94K	321.8K	340.53K	354.25K	371.19K	383.84K	400.67K	417.16K	426.24K	441.04K	456.69K	466.14K	470.02K	484.77K	498.06K	511.7K	22.87K	68.05K	114.44K	227.53K	321.2K	420.76K	83.61K	96.55K	105.83K	139.96K	237.04K	291.77K	242.27K	276.02K	277.53K	313.62K	353.92K	402.82K
Goodwill & Intangibles	1.88M	1.88M	1.88M	1.86M	1.83M	1.94M	2.04M	2.15M	1.56M	1.56M	1.78M	2.01M	2.29M	2.58M	708.07K	716.16K	741.5K	772.55K	807.91K	847.54K	887.72K	2.42M	1.14M	1.35M	1.56M	4.94M	10.79M	11.5M	12.13M	17.46M	18.16M	28.78M	29.56M	30.34M	31.12M	31.88M
Total Long-Term Assets	4.76M	3.74M	3.76M	3.86M	3.96M	4.33M	4.53M	4.15M	3.58M	3.63M	2.66M	2.9M	3.39M	4.04M	1.89M	2.23M	5.15M	5.1M	4.45M	4.57M	4.89M	3.49M	2.33M	2.62M	2.48M	5.87M	11.98M	12.63M	13.35M	18.77M	19.4M	30.65M	31.52M	33.32M	33.28M	34.11M
Total Assets	7.98M	5.3M	5.8M	5.68M	6.33M	6.58M	8.45M	6.83M	6.84M	7.07M	6.88M	8.15M	8.98M	9.8M	5.9M	6.04M	8.67M	9.06M	6.15M	6.78M	6.59M	9.3M	4.35M	4.42M	5.24M	8.73M	16.56M	17.39M	18.99M	24.12M	27.53M	39.96M	41.14M	36.45M	37.37M	39.23M
Account Payables	155.66K	655.72K	585.91K	476.63K	524.85K	636.67K	818.42K	451.78K	338.6K	417.23K	248.36K	460.92K	248.59K	286.77K	376.14K	431.78K	728.38K	1.04M	856.98K	983.71K	796.14K	832.97K	1.12M	1.68M	1.7M	1.47M	1.23M	1.49M	1.12M	1.23M	1.52M	1.19M	2.17M	5.36M	4.3M	4.31M
Deferred Revenue	1.84M	1.84M	2.06M	2.18M	2M	1.87M	2.11M	2.19M	1.93M	1.68M	1.98M	2.21M	2.15M	2M	2.22M	2.11M	1.9M	1.48M	1.32M	1.55M	1.7M	1.55M	2.02M	2.25M	2.46M	2.46M	2.81M	3.4M	4M	4.42M	5.03M	5.43M	5.49M	6.41M	5.12M	6.68M
Short-Term Debt	94.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.77K	162.77K	n/a	n/a	279.92K	200K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445K	445K	445K
Other Current Liabilities	544.08K	n/a	n/a	n/a	760.23K	509.25K	497.69K	482.39K	3.37M	483.84K	460.09K	438.57K	4.72M	807.37K	402.2K	387.19K	3.77M	1.72M	1.64M	322.71K	912.04K	3.33M	299.37K	303.79K	3.27M	2.68M	474.99K	n/a	484.52K	n/a	n/a	n/a	n/a	500K	6M	n/a
Total Current Liabilities	2.96M	3.44M	3.55M	3.57M	3.48M	4.01M	4.63M	4.23M	3.94M	3.79M	3.67M	4.9M	5.18M	4.74M	4.75M	4.5M	4.68M	4.72M	4.31M	3.95M	3.82M	5.66M	4.95M	6.1M	6.14M	4.93M	5.27M	5.85M	6.78M	6.83M	7.8M	7.88M	8.62M	13.73M	11.67M	13.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	488.31K	488.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	827.68K	330.56K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04K	84.00	208.61K	53.56K	n/a	74.28K	108.4K	139.44K	55.06K	73.23K	88.88K	102.8K	4.46M	4.9M
Total Long-Term Liabilities	185.06K	217.37K	239.59K	261.48K	283.06K	426.56K	454.14K	476K	584K	592.91K	668.51K	664.94K	697.3K	709.49K	618.35K	577.67K	650.04K	1.15M	691.14K	215.34K	221.25K	82.62K	132.79K	183.82K	208.61K	1.26M	1.66M	1.59M	1.91M	2.63M	2.72M	3.07M	3.74M	4.66M	4.79M	4.9M
Total Liabilities	3.14M	3.66M	3.79M	3.83M	3.76M	4.44M	5.09M	4.7M	4.53M	4.39M	4.34M	5.56M	5.88M	5.45M	5.37M	5.07M	5.33M	5.87M	5.01M	4.16M	4.04M	5.74M	5.08M	6.28M	6.35M	6.19M	6.93M	7.44M	8.69M	9.46M	10.52M	10.95M	12.36M	18.39M	16.47M	17.97M
Total Debt	279.31K	301.86K	323.46K	344.75K	365.71K	386.37K	406.11K	425.56K	444.72K	463.6K	481.58K	499.31K	516.76K	533.96K	526.03K	518.22K	510.52K	1.15M	667.09K	60.91K	105.08K	470K	470.15K	861.37K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	775.56K	445K
Common Stock	18.23K	131.4K	127.41K	114.92K	114.52K	110.7K	109.84K	102.7K	103.67K	184.09K	166.82K	163.47K	160.67K	160.18K	135.99K	134.65K	128.2K	128.2K	113.38K	109.21K	89.29K	89.21K	58.61K	50.6K	48.56K	48.56K	48.41K	43.44K	39.64K	39.33K	39.33K	39.33K	36.2K	18.1K	144.75K	144.75K
Retained Earnings	-102.41M	-101.65M	-101.25M	-100.69M	-99.9M	-102.18M	-100.86M	-99.45M	-98.38M	-97.35M	-96.39M	-96.48M	-95.78M	-94.51M	-94.43M	-93.79M	-93.02M	-92.94M	-92M	-90.16M	-88.67M	-87.53M	-86.76M	-85.99M	-84.83M	-81.03M	-73.8M	-71.78M	-69.75M	-65.12M	-62.63M	-50.56M	-47.46M	-46.87M	-43.14M	-42.33M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-16.68K	-17.85K	-8.42K	-10.99K	-14.6K	-3.82K	7.46K	6.57K	3.05K	3.85K	387.00	292.51K	175.31K	72.35K	84.11K	44.24K	-38.25K	-10.65K	-1.3K	-24.34K	-13.38K	15.1K	105.56K	28.85K	-1.44K	1.62K	-112	-470K	0.00	0.00	-0.00
Shareholders Equity	5.32M	2.1M	2.46M	2.34M	3.05M	2.47M	3.68M	2.41M	2.55M	2.87M	2.59M	2.47M	2.79M	3.86M	534.97K	964.23K	3.35M	3.2M	1.15M	2.62M	2.55M	3.56M	-732.23K	-1.87M	-1.11M	2.54M	9.63M	9.95M	10.3M	14.66M	17.01M	29.01M	28.78M	18.07M	20.9M	21.26M
Total Investments	n/a	133.54M	1.53M	1.63M	1.72M	1.77M	1.86M	1.35M	1.35M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K