Professional Diversity Network, Inc. (IPDN)

IPDN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.22	1.73	0.63	1.24	3.4
Cash & Short-Term Investments	0.14	0.22	1.73	0.63	1.24	3.4
Cash Growth	13.39%	-87.47%	175.82%	-49.25%	-63.65%	60.69%
Accounts Receivable	0.67	0.81	1.22	1.13	1.32	1.39
Other Receivables	-	0.2	0.01	0.05	0.35	0.35
Receivables	0.67	1.01	1.23	1.18	1.67	1.74
Prepaid Expenses	0.12	0.08	0.26	0.56	0.35	0.45
Restricted Cash	2.5	1.25	-	-	-	-
Other Current Assets	-	-	-	-	0	0
Total Current Assets	3.43	2.56	3.23	2.37	3.26	5.6
Property, Plant & Equipment	0.12	0.19	0.28	0.34	0.4	0.46
Long-Term Investments	5.17	3.81	-	1.54	1.35	-
Goodwill	1.42	1.42	1.42	1.42	1.27	1.27
Other Intangible Assets	7.6	9.85	0.46	0.41	0.29	1.01
Other Long-Term Assets	0.05	0.05	2.6	0.25	0.26	0.64
Total Assets	17.78	17.87	7.98	6.33	6.84	8.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.99	0.74	0.16	0.52	0.34	0.25
Accrued Expenses	1.07	0.63	0.41	0.42	0.62	0.47
Current Portion of Leases	0.11	0.1	0.09	0.08	0.1	0.08
Current Unearned Revenue	1.06	1.19	1.84	2	1.93	2.15
Other Current Liabilities	1.16	3.94	0.45	0.45	0.95	2.23
Total Current Liabilities	4.38	6.6	2.96	3.48	3.94	5.18
Long-Term Leases	0.03	0.08	0.19	0.28	0.34	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.16
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
Total Liabilities	4.4	6.69	3.14	3.76	4.53	5.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.07	0.02	0.01	0.1	0.08
Additional Paid-In Capital	126.42	120.58	107.76	102.98	101.73	98.52
Retained Earnings	-112.43	-108.87	-102.41	-99.9	-98.38	-95.78
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.89	-0.04
Comprehensive Income & Other	-	-	-	-	-0.01	0.01
Total Common Equity	13.95	11.75	5.32	3.05	2.55	2.79
Minority Interest	-0.57	-0.57	-0.48	-0.48	-0.24	0.32
Shareholders' Equity	13.38	11.18	4.84	2.57	2.31	3.11
Total Liabilities & Equity	17.78	17.87	7.98	6.33	6.84	8.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.19	0.28	0.37	0.44	0.52
Net Cash (Debt)	0.01	0.03	1.45	0.26	0.79	2.89
Net Cash Growth	-	-97.80%	454.29%	-66.93%	-72.56%	79.58%
Net Cash Per Share	0.00	0.01	1.16	0.25	0.97	4.00
Filing Date Shares Outstanding	14.45	10.24	1.82	1.15	1.03	0.81
Total Common Shares Outstanding	12.83	7.3	1.82	1.15	1.04	0.8
Working Capital	-0.95	-4.04	0.27	-1.11	-0.69	0.42
Book Value Per Share	1.09	1.61	2.92	2.66	2.46	3.47
Tangible Book Value	4.94	0.48	3.44	1.22	0.98	0.5
Tangible Book Value Per Share	0.38	0.07	1.89	1.06	0.95	0.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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