Professional Diversity Network Balance Sheet (2012-2025) | IPDN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.34M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.34M	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
Receivables - Net (Quarter)	1.07M	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
Receivables - Other (Quarter)				0.35M	0.35M	0.35M	0.35M		0.25M	0.05M	0.05M						0.02M		0.20M
Receivables (Quarter)	1.07M	1.08M	1.39M	1.74M	1.44M	1.27M	1.25M	1.32M	1.39M	0.90M	0.95M	1.13M	1.12M	0.83M	0.98M	1.22M	1.15M	0.96M	1.22M	0.81M
Prepaid Assets (Quarter)	0.35M	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
Current Assets (Quarter)	3.81M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	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
Long-Term Investments (Quarter)							1.35M
Goodwill (Quarter)	0.34M	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
Intangibles (Quarter)	0.02M	0.34M	1.26M	0.04M	0.69M	0.47M	0.24M	0.06M	0.56M	0.52M	13.59M	0.19M	13.59M	0.17M	0.32M	0.03M	13.59M	13.59M	0.24M	9.63M
Goodwill & Intangibles (Quarter)	0.36M	0.68M	2.53M	1.32M	1.97M	1.74M	1.52M	1.34M	1.97M	1.93M	15.01M	1.60M	15.01M	1.59M	1.73M	1.45M	15.01M	15.01M	1.66M	11.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07M	0.00M	0.00M	0.07M	0.00M	0.20M	0.20M	0.00M	0.07M	0.20M	0.07M	0.18M	0.18M	0.05M	0.18M	2.55M	0.05M	3.81M	0.05M	0.05M
Non-Current Assets (Quarter)	2.23M	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
Assets (Quarter)	6.04M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43M	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
Notes Payables (Quarter)
Payables (Quarter)	0.43M	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
Accumulated Expenses (Quarter)	1.50M	1.67M	1.55M	0.07M	1.71M	0.93M	1.12M	1.07M	1.02M	1.13M	0.92M	0.09M	0.83M	0.82M	0.86M	0.86M	0.86M	0.89M	1.01M	1.33M
Other Accumulated Expenses (Quarter)				0.15M				0.45M				0.10M						0.08M	0.83M	0.00M
Short term Debt (Quarter)
Current Leases (Quarter)	0.06M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.11M	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
Total Current Liabilities (Quarter)	4.50M	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
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
Liabilities from Discontinued Operations (Quarter)	0.39M	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)	0.12M	0.17M	0.17M	0.16M	0.14M	0.15M	0.12M	0.14M	0.13M	0.13M	0.12M
Operating Leases (Quarter)	0.46M	0.45M	0.44M	0.43M	0.50M	0.48M	0.46M	0.44M	0.43M	0.41M	0.39M	0.28M	0.26M	0.24M	0.30M	0.28M	0.16M	0.13M	0.11M	0.19M
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)	5.07M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.96M	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	5.32M	4.92M	3.84M	8.30M	11.18M
Shareholder's Equity (Quarter)	0.96M	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	8.30M	11.75M
Liabilities and Shareholders Equity (Quarter)	6.04M	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
Treasury Shares (Quarter)	0.23M	0.16M	0.00M	0.08M	0.14M	0.07M	0.07M	0.05M	524.00	0.53M	0.53M	0.01M	0.01M	0.03M	0.02M	52.00	0.02M	0.08M	0.06M	0.06M
Retained Earnings (Quarter)	387.00	0.00M	0.00M	0.01M	-96.48M	-96.39M	-0.01M	-0.01M	-0.01M	-0.02M	-102.18M	-99.90M	-100.69M	-101.25M	-101.65M	-102.41M	-103.14M	-103.61M	-105.97M	-108.87M

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Professional Diversity Network Balance Sheet (2012-2025) | IPDN

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