Professional Diversity Network, Inc.
NASDAQ:IPDN
0.835 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 5.199 | 0 | 0.251 | 0.375 | 0.753 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 1.184 | 1.668 | 1.739 | 1.005 | 0.721 | 0.817 | 1.998 | 2.171 | 2.511 | 3.449 | 1.218 | 1.923 | 1.604 | 1.126 |
Inventory
| 0 | -1.668 | 0.005 | 0.007 | 0.076 | 0.126 | 0 | 0.957 | 0.113 | 0.777 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.557 | 2.02 | 0.451 | 0.391 | 0.274 | 0.372 | 0.624 | 0.423 | 1.436 | 0.901 | 0.099 | 0.064 | 0 | 0.051 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 1.722 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2 | 0 | 0.024 | 0 | 0 |
Tax Assets
| -1,641.771 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 0.381 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,641.838 | 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 0.525 | 0.339 | 0.249 | 0.728 | 0.796 | 1.844 | 1.524 | 2.172 | 4.466 | 4.941 | 0.223 | 0.265 | 0 | 0 |
Short Term Debt
| 0.083 | 0.104 | 0.082 | 0.047 | 0.105 | 0.5 | 0 | 0 | 0.445 | 1.842 | 0.188 | 0 | 0 | 0 |
Tax Payables
| 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 0.868 | 1.575 | 2.699 | 2.001 | 1.218 | 1.336 | 1.247 | 0.962 | 0.838 | 0.644 | 0.085 | 0.085 | 0.255 | 0.128 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 0.283 | 0.341 | 0.435 | 0.464 | 0 | 0 | 0 | -0.056 | 0 | -0.026 | 0 | 1.488 | 1.491 | 1.513 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.186 | 0 | 0.014 | 0 | 0.056 | 0.045 | 0.026 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.143 | 0.162 | 0.186 | 0.221 | 0.195 | 1.804 | 3.653 | 4.943 | 3.082 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0.1 | 0.1 | 0.186 | 0 | 0 | 0.108 | 0.089 | 0.426 | 0.026 | 0 | -1.488 | 0 | 0 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 102.836 | 100.836 | 98.403 | 95.948 | 91.09 | 83.692 | 79.979 | 76.672 | 63.693 | 58.609 | 21.872 | 2.752 | 3.315 | 2.123 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |