Professional Diversity Network Balance Sheet (2012-2026) | IPDN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.51M	4.09M	3.40M	2.97M	2.44M	1.46M	1.24M	0.96M	2.21M	0.62M	0.63M	0.10M	0.62M	0.13M	1.73M	0.50M	0.13M	0.27M	0.22M	0.03M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.51M	4.09M	3.40M	2.97M	2.44M	1.46M	1.24M	0.96M	2.21M	0.62M	0.63M	0.10M	0.62M	0.13M	1.73M	0.50M	0.13M	0.27M	0.22M	0.03M
Receivables - Net (Quarter)	1.08M	1.39M	1.39M	1.09M	0.92M	0.90M	1.32M	1.13M	0.85M	0.90M	1.13M	1.12M	0.83M	0.98M	1.22M	1.13M	0.96M	1.02M	0.81M	0.72M
Receivables - Other (Quarter)			0.35M	0.35M	0.35M	0.35M	0.35M	0.20M	0.05M	0.05M	0.05M	0.05M				0.02M		0.20M	0.20M
Receivables (Quarter)	1.08M	1.39M	1.74M	1.44M	1.27M	1.25M	1.67M	1.33M	0.90M	0.95M	1.18M	1.17M	0.83M	0.98M	1.22M	1.15M	0.96M	1.22M	1.01M	0.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38M	0.25M	0.45M	0.82M	0.51M	0.73M	0.35M	0.33M	0.80M	0.67M	0.56M	0.55M	0.54M	0.40M	0.26M	0.14M	0.15M	0.12M	0.08M	0.12M
Current Assets (Quarter)	4.01M	5.76M	5.60M	5.24M	4.22M	3.44M	3.26M	2.68M	3.91M	2.25M	2.37M	1.82M	2.04M	1.56M	3.23M	1.79M	1.44M	1.61M	2.56M	3.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.04M	0.04M	0.01M
Long-Term Investments (Quarter)						1.35M
Goodwill (Quarter)	0.34M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M
Intangibles (Quarter)	0.03M	1.26M	0.04M	13.05M	0.47M	0.04M	0.06M	0.56M	0.52M	0.13M	0.19M	0.25M	0.29M	0.14M	13.59M	13.59M	13.59M	4.81M	0.22M	20.52M
Goodwill & Intangibles (Quarter)	0.37M	2.53M	1.32M	14.32M	1.74M	1.32M	1.34M	1.97M	1.93M	1.55M	1.60M	1.66M	1.71M	1.56M	15.01M	15.01M	15.01M	6.23M	1.64M	21.94M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00M	0.42M	0.07M	0.07M	0.20M	0.20M	0.20M	0.00M	0.20M	0.07M	1.54M	0.18M	0.05M	0.05M	2.55M	3.81M	3.81M	0.05M	1.25M	0.05M
Non-Current Assets (Quarter)	1.89M	4.04M	3.39M	2.90M	2.66M	3.63M	3.58M	4.15M	4.53M	4.33M	3.96M	3.86M	3.76M	3.74M	4.76M	5.95M	5.90M	10.54M	15.31M	14.19M
Assets (Quarter)	5.90M	9.80M	8.98M	8.15M	6.88M	7.07M	6.84M	6.83M	8.45M	6.58M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M	17.87M	17.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38M	0.29M	0.25M	0.46M	0.25M	0.42M	0.34M	0.45M	0.82M	0.64M	0.52M	0.48M	0.59M	0.66M	0.16M	0.43M	0.71M	0.54M	0.74M	0.86M
Notes Payables (Quarter)
Payables (Quarter)	0.38M	0.29M	0.25M	0.46M	0.25M	0.42M	0.34M	0.45M	0.82M	0.64M	0.52M	0.48M	0.59M	0.66M	0.16M	0.43M	0.71M	0.54M	0.74M	0.86M
Accumulated Expenses (Quarter)	1.67M	1.55M	0.07M	1.71M	0.93M	1.12M	1.07M	1.02M	1.13M	0.92M	0.87M	0.83M	0.82M	0.86M	0.08M	0.86M	0.89M	1.01M	1.33M	1.36M
Other Accumulated Expenses (Quarter)			0.15M				0.10M				0.10M				0.01M		0.08M	0.83M	0.00M	0.72M
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	0.09M	0.08M	0.07M	0.06M	0.09M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.22M	2.00M	2.15M	2.21M	1.98M	1.68M	1.93M	2.19M	2.11M	1.87M	2.00M	2.18M	2.06M	1.84M	1.84M	1.90M	1.57M	1.26M	1.19M	1.08M
Total Current Liabilities (Quarter)	4.75M	4.74M	5.18M	4.90M	3.67M	3.79M	3.94M	4.23M	4.63M	4.01M	3.48M	3.57M	3.55M	3.44M	2.96M	3.28M	3.35M	3.74M	6.60M	4.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)		0.49M	0.32M	0.11M	-0.04M	-0.19M	-0.24M	-0.29M	-0.31M	-0.33M	-0.48M	-0.50M	-0.45M	-0.46M	-0.48M	-0.62M	-0.63M	-0.65M	-0.57M	-0.57M
Liabilities from Discontinued Operations (Quarter)	0.40M	0.41M	0.42M	0.44M	0.46M	0.48M	0.50M	0.48M	0.50M	0.51M
Non-Current Deferred Tax Liability (Quarter)	0.17M	0.17M	0.16M	0.14M	0.15M	0.12M	0.14M	0.13M	0.13M	0.12M
Operating Leases (Quarter)	0.45M	0.44M	0.52M	0.43M	0.48M	0.46M	0.44M	0.43M	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M	0.28M	0.16M	0.13M	0.21M	0.19M	0.06M
Other Non-Current Liabilities (Quarter)		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)		5.35M	5.78M	5.46M	4.24M	4.29M	4.43M				3.76M
Total Liabilities (Quarter)	5.37M	5.45M	5.88M	5.56M	4.34M	4.39M	4.53M	4.70M	5.09M	4.44M	3.76M	3.83M	3.79M	3.66M	3.14M	3.44M	3.49M	3.85M	6.69M	4.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.53M	4.35M	3.11M	2.59M	2.55M	2.68M	2.31M	2.12M	3.36M	2.14M	2.57M	1.85M	2.01M	1.64M	4.84M	4.92M	3.84M	8.95M	11.18M	13.35M
Shareholder's Equity (Quarter)	0.53M	4.35M	3.11M	2.59M	2.55M	2.68M	2.31M	2.12M	3.36M	2.14M	2.57M	1.85M	2.01M	1.64M	4.84M	4.30M	3.84M	8.30M	11.75M	13.92M
Liabilities and Shareholders Equity (Quarter)	5.90M	9.80M	8.98M	8.15M	6.88M	7.07M	6.84M	6.83M	8.45M	6.58M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M	17.87M	17.53M
Treasury Shares (Quarter)	0.16M	0.16M	0.08M	0.08M	0.07M	0.58M	0.01M	524.00	0.03M	0.12M	52.00	52.00	0.03M	0.02M	0.02M	0.02M	0.08M	52.00	52.00	52.00
Retained Earnings (Quarter)	-94.43M	0.00M	-95.78M	0.01M	-0.00M	-97.35M	-98.38M	-99.45M	-100.86M	-102.18M	-99.90M	-100.69M	-101.25M	-101.65M		-103.14M	-103.61M	-105.97M	-108.87M	-110.72M

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Professional Diversity Network Balance Sheet (2012-2026) | IPDN

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Professional Diversity Network Balance Sheet (2012-2026) | IPDN

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