Professional Diversity Network, Inc. (IPDN)

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IPDN
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0.4648 (USD) • At close January 10, 2025

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.5	5.199	0	0.251	0.375	0.753
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.722	1.35	0	0	0	0	0	0	0	-58.2	0	0.024	0	0
Tax Assets Numbers are in millions	0	-1.35	0	0	0	0	0	0	0	58.2	0.381	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Short Term Debt Numbers are in millions	0.083	0.104	0.082	0.047	0.105	0.5	0	0	0.445	1.842	0	0	0	0
Tax Payables Numbers are in millions	0.101	0.101	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0.283	0.341	0.435	0.464	0	0	0	0	0	0	0	1.488	1.491	1.513
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.186	0	0.014	0	0.056	0.045	0.026	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	0	0.1	0.1	0	0	0.209	0.108	0.089	0.471	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Professional Diversity Network, Inc.

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