Professional Diversity Network, Inc. (IPDN)

IPDN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.63	1.24	3.4	2.12	0.63
Cash & Cash Equivalents	0.1	0.63	1.24	3.4	2.12	0.63
Cash Growth	-89.93%	-49.25%	-63.65%	60.69%	234.20%	499.62%
Receivables	1.17	1.18	1.67	1.74	1.01	0.72
Other Current Assets	0.55	0.56	0.35	0.46	0.4	0.35
Total Current Assets	1.82	2.37	3.26	5.6	3.52	1.7
Property, Plant & Equipment	0.32	0.34	0.4	0.46	0.5	0.11
Long-Term Investments	0.18	0.18	0	0	0	0
Goodwill and Intangibles	1.86	1.83	1.56	2.29	0.74	0.89
Other Long-Term Assets	1.49	1.6	1.61	0.64	3.91	3.89
Total Long-Term Assets	3.86	3.96	3.58	3.39	5.15	4.89
Total Assets	5.68	6.33	6.84	8.98	8.67	6.59
Accounts Payable	0.48	0.52	0.34	0.25	0.73	0.8
Deferred Revenue	2.18	2	1.93	2.15	1.9	1.7
Other Current Liabilities	0.92	0.95	1.68	2.78	2.05	1.32
Total Current Liabilities	3.57	3.48	3.94	5.18	4.68	3.82
Long-Term Debt	0.26	0.28	0.34	0.43	0.46	0
Other Long-Term Liabilities	0	0	0.24	0.26	0.19	0.22
Total Long-Term Liabilities	0.26	0.28	0.58	0.7	0.65	0.22
Total Liabilities	3.83	3.76	4.53	5.88	5.33	4.04
Total Debt	0.26	0.28	0.34	0.43	0.46	0
Debt Growth	-24.15%	-17.03%	-21.56%	-6.26%	-	-
Retained Earnings	-100.69	-99.9	-98.38	-95.78	-93.02	-88.67
Comprehensive Income	0	0	-0.01	0.01	0.29	0.04
Shareholders' Equity	2.34	3.05	2.55	2.79	3.35	2.55
Net Cash / Debt	-0.16	0.34	0.9	2.97	1.65	0.63
Net Cash / Debt Growth	-	-61.53%	-69.82%	79.48%	160.97%	-
Net Cash Per Share	-0.01	0.03	0.11	0.41	0.29	0.19
Working Capital	-1.75	-1.11	-0.69	0.42	-1.16	-2.11
Book Value Per Share	0.20	0.29	0.31	0.39	0.59	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).