Professional Diversity Network Balance Sheet (2016-2025) | IPDN

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.70M	1.29M	0.52M	5.86M	5.56M	4.88M	2.58M	2.93M	2.71M	2.67M	1.65M	1.44M	0.79M	1.18M	4.86M	0.63M	1.56M		2.69M	2.12M	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
Cash & Current Investments	1.70M	1.29M	0.52M	5.86M	5.56M	4.88M	2.58M	2.93M	2.71M	2.67M	1.65M	1.44M	0.79M	1.18M	4.86M	0.63M	1.56M		2.69M	2.12M	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
Receivables - Net	1.77M	1.77M	1.84M	2.17M	2.66M	2.13M	1.80M	0.91M	1.39M	0.42M	0.53M	0.82M	0.45M	0.43M	0.55M	0.72M	0.29M	0.45M	0.98M	1.01M	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
Receivables - Other																								0.35M	0.35M	0.35M	0.35M		0.25M	0.05M	0.05M		0.05M	0.05M	0.05M	0.01M
Receivables	1.77M	1.77M	1.84M	2.17M	2.66M	2.13M	1.80M	0.91M	1.39M	0.42M	0.53M	0.82M	0.45M	0.43M	0.55M	0.72M	0.29M	0.45M	0.98M	1.01M	1.07M	1.08M	1.39M	1.74M	1.44M	1.27M	1.25M	1.32M	1.39M	0.90M	0.95M	1.13M	1.17M	0.88M	1.03M	1.23M	1.13M	0.96M	1.02M
Prepaid Assets		0.31M	0.23M	0.96M	0.67M	0.71M	0.49M	0.48M	0.57M	0.70M	0.46M	0.35M	0.48M	0.35M	0.36M	0.24M	0.31M		0.27M	0.36M	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
Current Assets		4.09M	3.13M	9.62M	9.31M	8.13M	5.35M	5.64M	4.76M	4.58M	2.86M	2.76M	1.80M	2.02M	5.80M	1.70M	2.21M		3.97M	3.52M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.35M	0.31M	0.28M	0.28M	0.24M	0.29M	0.22M	0.14M	0.11M	0.10M	0.08M	0.07M	0.05M	0.05M	0.02M	0.01M		0.01M	0.01M	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
Long-Term Investments																											1.35M
Goodwill		20.20M	20.20M	20.20M	20.20M	10.28M	10.28M	5.59M	5.59M	5.59M	0.34M	0.34M	0.34M	0.34M	1.82M	0.34M	0.34M		0.34M	0.34M	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
Intangibles		10.62M	9.90M	9.18M	8.47M	7.75M	7.04M	6.26M	5.75M	5.03M	4.41M	1.02M	0.45M	0.65M	0.47M	0.45M	0.38M		0.40M	12.11M	0.36M	12.11M	13.05M	13.05M	13.05M	13.05M	13.05M	13.05M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M
Goodwill & Intangibles		30.82M	30.10M	29.38M	28.67M	18.03M	17.32M	11.85M	11.34M	10.62M	4.75M	1.36M	0.79M	0.99M	2.29M	0.79M	0.72M		0.73M	12.45M	0.70M	12.45M	14.32M	14.32M	14.32M	14.32M	14.32M	14.32M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M
Other Non-Current Assets		0.38M	1.05M	0.22M	0.18M	0.21M	0.24M	1.18M	0.23M	0.76M	0.19M	0.13M	0.09M	0.11M	0.09M	3.11M	2.88M		2.97M	3.09M	0.20M	0.21M	0.42M	0.20M	0.20M	0.20M	0.20M	1.35M	1.35M	1.86M	1.77M	1.54M	1.44M	1.35M	1.35M	2.55M	3.81M	3.81M	3.81M
Non-Current Assets		33.28M	33.32M	31.52M	30.65M	19.40M	18.77M	13.54M	12.63M	11.98M	5.87M	2.48M	2.62M	2.33M	3.49M	4.89M	4.57M		5.10M	5.15M	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
Assets		37.37M	36.45M	41.14M	39.96M	27.53M	24.12M	19.18M	17.39M	16.56M	8.73M	5.24M	4.42M	4.35M	9.30M	6.59M	6.78M		9.06M	8.67M	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
Liabilities
Current Liabilities
Accounts Payables		4.30M	5.36M	2.17M	1.19M	1.52M	1.23M	1.12M	1.49M	1.23M	1.47M	1.84M	1.68M	1.12M	0.83M	0.80M	0.98M		1.04M	0.73M	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
Notes Payables		0.45M	0.45M			0.19M					0.01M	0.50M	0.21M
Payables		4.75M	5.80M	2.17M	1.19M	1.71M	1.23M	1.12M	1.49M	1.23M	1.48M	2.34M	1.88M	1.12M	0.83M	0.80M	0.98M		1.04M	0.73M	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
Accumulated Expenses		1.43M	1.52M	0.96M	1.26M	1.25M	1.17M	1.17M	0.96M	0.76M	0.79M	0.99M	1.06M	1.05M	1.02M	0.65M	1.03M		1.65M	1.63M	1.50M	1.67M	1.55M	1.88M	1.71M	0.93M	1.12M	1.07M	1.02M	1.13M	0.92M	0.87M	0.83M	0.82M	0.86M	0.86M	0.86M	0.89M	1.01M
Other Accumulated Expenses															0.42M	0.07M			0.06M	0.02M				0.15M				0.45M				0.45M						0.08M	0.83M
Short term Debt		0.38M											0.29M	0.20M	0.28M				0.16M
Current Leases													0.30M	0.25M	0.19M	0.11M	0.06M		0.03M	0.05M	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
Current Deferred Revenue		5.12M	6.41M	5.49M	5.43M	4.85M	4.42M	4.00M	3.40M	2.81M	2.44M	2.46M	2.25M	2.02M	1.55M	1.70M	1.55M		1.48M	1.90M	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
Total Current Liabilities		11.67M	13.73M	8.62M	7.88M	7.80M	6.83M	6.78M	5.85M	5.27M	4.93M	6.14M	6.10M	4.95M	5.66M	3.82M	3.95M		4.72M	4.68M	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
Non-Current Liabilities
Non-Current Debt		0.33M	0.83M																0.49M
Non-Current Deffered Revenue		0.05M	0.06M	0.06M				0.06M	0.05M	0.04M	0.05M	0.01M
Minority Interest															-0.00M								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
Liabilities from Discontinued Operations								0.48M		0.47M	0.22M	0.35M	0.30M	0.30M	0.21M	0.56M	0.32M		0.35M	0.38M	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		4.35M	3.72M	3.65M	3.00M	2.66M	2.49M	1.80M	1.52M	1.62M	1.21M	0.19M	0.12M	0.12M	0.08M	0.22M	0.22M		0.19M	0.19M	0.12M	0.17M	0.17M	0.16M	0.14M	0.15M	0.12M	0.14M	0.13M	0.13M	0.12M
Operating Leases													0.06M	0.02M	536.00				0.47M	0.46M	0.46M	0.45M	0.44M	0.52M	0.50M	0.48M	0.46M	0.44M	0.43M	0.41M	0.39M	0.37M	0.34M	0.32M	0.30M	0.28M	0.26M	0.23M	0.21M
Other Non-Current Liabilities		0.06M	0.05M	0.03M	0.02M	0.00M	0.08M	0.05M	0.03M			82.00	84.00	0.00M									0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities		16.41M	18.34M	12.33M	10.93M	10.51M	9.38M	8.63M	7.42M			6.35M	6.28M	5.08M									5.35M	5.78M	5.46M	4.24M	4.29M	4.43M				3.76M
Total Liabilities		16.47M	18.39M	12.36M	10.95M	10.52M	9.46M	8.69M	7.44M	6.93M	6.19M	6.35M	6.28M	5.08M	5.74M	4.04M	4.16M		5.87M	5.33M	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
Shareholder's Equity
Total Debt		0.71M	0.83M										0.29M	0.20M	0.28M				0.65M
Common Equity		20.90M	18.07M	28.78M	29.01M	17.01M	14.66M	10.30M	9.95M	9.63M	2.54M	-1.11M	-1.87M	-0.73M	3.56M	2.55M	2.62M		3.20M	3.35M	0.96M	0.53M	4.35M	3.11M	2.59M	2.59M	2.87M	2.55M	2.41M	3.68M	2.47M	3.05M	2.34M	2.46M	2.10M	5.32M	4.92M	4.47M	8.95M
Shareholder's Equity		20.90M	18.07M	28.78M	29.01M	17.01M	14.66M	10.30M	9.95M	9.63M	2.54M	-1.11M	-1.87M	-0.73M	3.56M	2.55M	2.62M		3.20M	3.35M	0.96M	0.53M	4.35M	3.11M	2.59M	2.59M	2.87M	2.55M	2.41M	3.68M	2.47M	3.05M	2.34M	2.46M	2.10M	5.32M	4.92M	4.47M	8.95M
Liabilities and Shareholders Equity		37.37M	36.45M	41.14M	39.96M	27.53M	24.12M	19.18M	17.39M	16.56M	8.73M	5.24M	4.42M	4.35M	9.30M	6.59M	6.78M		9.06M	8.67M	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
Treasury Shares	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.02M	0.02M	0.00M		0.06M	0.05M	0.07M	0.05M	0.03M	0.00M	0.23M	0.00M	0.12M	0.23M	0.16M	0.16M	0.08M	0.08M	0.42M	0.58M	0.05M	0.07M	0.03M	0.53M	52.00	0.01M	0.03M	0.02M	52.00	52.00	52.00	52.00
Retained Earnings		-43.14M	-46.87M	47.46M	-50.56M	-62.63M	-65.12M	-69.75M	-71.78M	-73.80M	-81.03M	-84.83M	-85.99M	-86.76M	-87.53M	-88.67M	-90.16M		-92.94M	-93.02M	-93.79M	-94.43M	-94.51M	-95.78M	-96.48M	-96.39M	-97.35M	-98.38M	-99.45M	-100.86M	-102.18M	-99.90M	-100.69M	-101.25M	-101.65M	-102.41M	-103.14M	-103.61M	-105.97M

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Professional Diversity Network Balance Sheet (2016-2025) | IPDN

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