Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
2.520
-0.030 (-1.18%)
At close: Mar 28, 2025, 4:00 PM
2.501
-0.019 (-0.76%)
After-hours: Mar 28, 2025, 5:59 PM EDT
IPDN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.13 | 0.63 | 1.24 | 3.4 | 2.12 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.63 | 1.24 | 3.4 | 2.12 | 0.63 | Upgrade
|
| Cash Growth | -78.27% | -49.25% | -63.65% | 60.69% | 234.20% | 499.62% | Upgrade
|
| Accounts Receivable | 0.98 | 1.13 | 1.32 | 1.39 | 1.01 | 0.72 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.35 | 0.35 | - | - | Upgrade
|
| Receivables | 1.03 | 1.18 | 1.67 | 1.74 | 1.01 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.56 | 0.35 | 0.45 | 0.36 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0.04 | 0.11 | Upgrade
|
| Total Current Assets | 1.56 | 2.37 | 3.26 | 5.6 | 3.52 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.34 | 0.4 | 0.46 | 0.5 | 0.11 | Upgrade
|
| Long-Term Investments | 1.35 | 1.54 | 1.35 | - | - | - | Upgrade
|
| Goodwill | 1.42 | 1.42 | 1.27 | 1.27 | 0.34 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.41 | 0.29 | 1.01 | 0.4 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.25 | 0.26 | 0.64 | 3.91 | 3.89 | Upgrade
|
| Total Assets | 5.3 | 6.33 | 6.84 | 8.98 | 8.67 | 6.59 | Upgrade
|
| Accounts Payable | 0.66 | 0.52 | 0.34 | 0.25 | 0.73 | 0.8 | Upgrade
|
| Accrued Expenses | 0.86 | 0.42 | 0.62 | 0.47 | 0.21 | 0.65 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.1 | 0.08 | 0.05 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.84 | 2 | 1.93 | 2.15 | 1.9 | 1.7 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.95 | 2.23 | 1.79 | 0.56 | Upgrade
|
| Total Current Liabilities | 3.44 | 3.48 | 3.94 | 5.18 | 4.68 | 3.82 | Upgrade
|
| Long-Term Leases | 0.22 | 0.28 | 0.34 | 0.43 | 0.46 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 3.66 | 3.76 | 4.53 | 5.88 | 5.33 | 4.04 | Upgrade
|
| Common Stock | 0.13 | 0.11 | 0.1 | 0.08 | 0.13 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 103.66 | 102.87 | 101.73 | 98.52 | 95.99 | 91.13 | Upgrade
|
| Retained Earnings | -101.65 | -99.9 | -98.38 | -95.78 | -93.02 | -88.67 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.89 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | 0.01 | 0.29 | 0.04 | Upgrade
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| Total Common Equity | 2.1 | 3.05 | 2.55 | 2.79 | 3.35 | 2.55 | Upgrade
|
| Minority Interest | -0.46 | -0.48 | -0.24 | 0.32 | - | - | Upgrade
|
| Shareholders' Equity | 1.64 | 2.57 | 2.31 | 3.11 | 3.35 | 2.55 | Upgrade
|
| Total Liabilities & Equity | 5.3 | 6.33 | 6.84 | 8.98 | 8.67 | 6.59 | Upgrade
|
| Total Debt | 0.3 | 0.37 | 0.44 | 0.52 | 0.51 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.17 | 0.26 | 0.79 | 2.89 | 1.61 | 0.53 | Upgrade
|
| Net Cash Growth | - | -66.93% | -72.56% | 79.58% | 204.06% | - | Upgrade
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| Net Cash Per Share | -0.14 | 0.25 | 0.97 | 4.00 | 2.85 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.31 | 1.15 | 1.03 | 0.81 | 0.67 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 1.31 | 1.15 | 1.04 | 0.8 | 0.64 | 0.45 | Upgrade
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| Working Capital | -1.88 | -1.11 | -0.69 | 0.42 | -1.16 | -2.11 | Upgrade
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| Book Value Per Share | 1.60 | 2.66 | 2.46 | 3.47 | 5.22 | 5.72 | Upgrade
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| Tangible Book Value | 0.23 | 1.22 | 0.98 | 0.5 | 2.6 | 1.66 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 1.06 | 0.95 | 0.63 | 4.06 | 3.73 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.