Professional Diversity Network, Inc.
NASDAQ:IPDN
0.4648 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.628 | 1.237 | 3.403 | 2.118 | 0.634 | 1.442 | 3.014 | 6.069 | 2.071 | 1.519 | 18.736 | 0.868 | 2.254 | 0.913 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 5.199 | 0 | 0.251 | 0.375 | 0.753 |
| Liquide middelen en kortetermijnbeleggingen
| 0.628 | 1.237 | 3.403 | 2.118 | 0.634 | 1.442 | 3.014 | 6.069 | 2.571 | 6.718 | 18.736 | 1.12 | 2.63 | 1.665 |
| Nettovorderingen
| 1.184 | 1.668 | 1.739 | 1.005 | 0.721 | 0.817 | 0.906 | 2.171 | 2.511 | 3.449 | 1.218 | 1.923 | 1.604 | 1.126 |
| Voorraad
| 0 | -1.668 | 0.005 | 0.007 | 0.076 | 0.126 | 0 | 0.957 | 0.113 | 0.777 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.557 | 0.352 | 0.455 | 0.398 | 0.35 | 1.834 | 1.804 | 1.38 | 1.548 | 1.678 | 0.099 | 0.064 | 0 | 0.006 |
| Totaal vlottende activa
| 2.368 | 3.257 | 5.597 | 3.521 | 1.704 | 2.756 | 5.636 | 9.62 | 6.629 | 11.845 | 20.054 | 3.107 | 4.234 | 2.843 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.341 | 0.401 | 0.457 | 0.498 | 0.114 | 0.084 | 0.237 | 0.278 | 0.444 | 0.875 | 0.055 | 0.035 | 0.026 | 0.02 |
| Goodwill
| 1.418 | 1.275 | 1.275 | 0.339 | 0.339 | 0.339 | 5.59 | 20.201 | 20.201 | 45.181 | 0.735 | 0.636 | 0.636 | 0.636 |
| Immateriële activa
| 0.412 | 0.29 | 1.011 | 0.402 | 0.548 | 1.216 | 6.539 | 9.357 | 12.508 | 15.46 | 0.783 | 0.493 | 0.09 | 0.09 |
| Goodwill en immateriële activa
| 1.83 | 1.565 | 2.286 | 0.741 | 0.888 | 1.555 | 12.129 | 29.558 | 32.71 | 60.641 | 1.518 | 1.129 | 0.726 | 0.726 |
| Langetermijnbeleggingen
| 1.722 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2 | 0 | 0.024 | 0 | 0 |
| Belastingvorderingen
| 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 0.381 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.066 | 1.614 | 0.645 | 3.912 | 3.885 | 0.843 | 0.987 | 1.683 | 1.645 | 1.232 | 0.013 | 0.832 | 0.195 | 0.173 |
| Totaal niet-vlottende activa
| 3.958 | 3.579 | 3.388 | 5.152 | 4.887 | 2.482 | 13.353 | 31.518 | 34.799 | 62.748 | 1.966 | 2.02 | 0.946 | 0.92 |
| Totaal activa
| 6.327 | 6.836 | 8.985 | 8.673 | 6.592 | 5.238 | 18.989 | 41.138 | 41.428 | 74.592 | 22.02 | 5.126 | 5.181 | 3.763 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.525 | 0.339 | 0.249 | 0.728 | 0.796 | 1.703 | 1.12 | 2.172 | 4.466 | 4.941 | 0.223 | 0.265 | 0 | 0 |
| Kortlopende schulden
| 0.083 | 0.104 | 0.082 | 0.047 | 0.105 | 0.5 | 0 | 0 | 0.445 | 1.842 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2 | 1.926 | 2.15 | 1.901 | 1.699 | 2.46 | 4.004 | 5.486 | 7.62 | 10.416 | 1.024 | 0.5 | 0.15 | 0 |
| Overige kortlopende verplichtingen
| 0.767 | 3.4 | 4.849 | 3.903 | 1.218 | 3.937 | 1.651 | 0.962 | 0.838 | 11.06 | 1.298 | 0.079 | 0.255 | 0.128 |
| Totaal kortlopende verplichtingen
| 3.475 | 3.943 | 5.18 | 4.677 | 3.818 | 6.14 | 6.775 | 8.62 | 13.368 | 17.843 | 1.521 | 0.85 | 0.405 | 0.128 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.283 | 0.341 | 0.435 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.488 | 1.491 | 1.513 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.186 | 0 | 0.014 | 0 | 0.056 | 0.045 | 0.026 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.143 | 0.162 | 0.186 | 0.221 | 0.195 | 1.804 | 3.653 | 4.943 | 3.082 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.1 | 0.1 | 0 | 0 | 0.209 | 0.108 | 0.089 | 0.471 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.283 | 0.584 | 0.697 | 0.65 | 0.221 | 0.209 | 1.912 | 3.742 | 5.414 | 3.108 | 0 | 1.488 | 1.491 | 1.513 |
| Totaal passiva
| 3.758 | 4.527 | 5.877 | 5.328 | 4.04 | 6.349 | 8.687 | 12.362 | 18.783 | 20.95 | 1.521 | 2.338 | 1.896 | 1.641 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.115 | 0.104 | 0.161 | 0.128 | 0.089 | 0.049 | 0.04 | 0.036 | 0.145 | 0.127 | 0.063 | 0.035 | 0 | 0 |
| Ingehouden winsten
| -99.903 | -98.383 | -95.78 | -93.023 | -88.671 | -84.827 | -69.746 | -47.458 | -40.89 | -5.094 | -1.436 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0.011 | 0.007 | 0.293 | 0.044 | -0.024 | 0.029 | -0.475 | -0.302 | 0 | -0 | 0.002 | -0.031 | -0.002 |
| Overige totale aandeelhoudersvermogen
| 102.836 | 100.836 | 98.483 | 95.948 | 91.09 | 83.692 | 79.979 | 76.198 | 63.517 | 58.609 | 21.872 | 2.752 | 23.098 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3.048 | 2.546 | 2.79 | 3.346 | 2.552 | -1.111 | 10.302 | 28.776 | 22.645 | 53.642 | 20.499 | 2.788 | 3.284 | 2.121 |
| Totaal eigen vermogen
| 2.568 | 2.309 | 3.108 | 3.346 | 2.552 | -1.111 | 10.302 | 28.776 | 22.645 | 53.642 | 20.499 | 2.788 | 3.284 | 2.121 |
| Totaal passiva en aandeelhoudersvermogen
| 6.327 | 6.836 | 8.985 | 8.673 | 6.592 | 5.238 | 18.989 | 41.138 | 41.428 | 74.592 | 22.02 | 5.126 | 5.181 | 3.763 |