Professional Diversity Network Balance Sheet (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.47M	0.03M	2.64M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.47M	0.03M	2.64M
Receivables - Net (Quarter)	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		0.72M	0.67M
Receivables - Other (Quarter)		0.35M	0.35M	0.35M	0.35M	0.35M	0.25M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.02M	0.20M	0.20M	0.20M
Receivables (Quarter)	1.39M	1.74M	1.44M	1.27M	1.25M	1.67M	1.39M	0.90M	0.95M	1.18M	1.17M	0.88M	1.03M	1.23M	1.15M	1.16M	1.22M	0.20M	0.72M	0.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.12M
Current Assets (Quarter)	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	3.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)					1.35M
Goodwill (Quarter)	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	1.42M
Intangibles (Quarter)	13.05M	0.04M	13.05M	0.47M	13.05M	0.06M	13.59M	13.59M	0.13M	0.19M	0.25M	13.59M	13.59M	0.03M	0.13M	0.12M	13.59M	20.52M	8.47M	20.52M
Goodwill & Intangibles (Quarter)	14.32M	1.32M	14.32M	1.74M	14.32M	1.34M	15.01M	15.01M	1.55M	1.60M	1.66M	15.01M	15.01M	1.45M	1.54M	1.54M	15.01M	21.94M	9.89M	21.94M
Long-Term Deferred Tax (Quarter)		8.67M				9.47M
Other Non-Current Assets (Quarter)	0.20M	0.00M	0.00M	0.07M	0.00M	0.20M	0.07M	0.20M	1.77M	0.07M	1.44M	0.05M	0.05M	2.55M	3.81M	3.81M	3.81M	0.05M	3.81M	5.17M
Non-Current Assets (Quarter)	4.04M	3.39M	2.70M	2.66M	3.63M	3.38M	4.15M	4.53M	4.13M	3.96M	3.86M	3.76M	3.74M	4.76M	5.95M	5.90M	10.54M	15.31M	14.19M	14.35M
Assets (Quarter)	9.80M	8.98M	7.94M	6.88M	7.07M	6.63M	6.83M	8.45M	6.38M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M	17.87M	17.53M	17.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.99M
Notes Payables (Quarter)
Payables (Quarter)	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	0.99M
Accumulated Expenses (Quarter)	1.55M	0.07M	1.71M	0.93M	1.12M	0.08M	1.02M	1.13M	0.92M	0.09M	0.83M	0.82M	0.86M	0.86M	0.86M	0.89M	1.01M	1.33M	1.36M	1.07M
Other Accumulated Expenses (Quarter)		0.15M				0.10M				0.02M						0.08M	0.83M	3.24M	0.72M	1.16M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	1.06M
Total Current Liabilities (Quarter)	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	4.38M
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	-0.57M
Liabilities from Discontinued Operations (Quarter)	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	0.16M	0.14M	0.15M	0.12M	0.14M	0.13M	0.13M	0.12M
Operating Leases (Quarter)	0.44M	0.52M	0.50M	0.48M	0.37M	0.34M	0.34M	0.32M	0.39M	0.28M	0.34M	0.24M	0.30M	0.28M	0.16M	0.23M	0.21M	0.19M	0.06M	0.13M
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)	5.45M	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	4.40M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	4.47M	8.30M	11.75M	13.92M	13.95M
Liabilities and Shareholders Equity (Quarter)	9.80M	8.98M	7.94M	6.88M	7.07M	6.63M	6.83M	8.45M	6.38M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M	17.87M	17.53M	17.78M
Treasury Shares (Quarter)	0.16M	0.08M	0.14M	0.42M	0.58M	0.01M	0.07M	0.03M	0.12M	52.00	0.01M	0.03M	0.02M	52.00	0.02M	0.08M	0.06M	52.00	0.06M	0.06M
Retained Earnings (Quarter)	-94.51M	-95.78M	-96.48M	-96.39M	-0.01M	101.73M	-99.45M	-0.02M	-102.18M	102.98M	-100.69M	103.61M	103.66M		108.07M	-103.61M	-105.97M	120.58M	124.57M	126.42M

Research Tools

Datasets

Plans

Developers

Professional Diversity Network IPDN Balance Sheet (2012-2026)

Research Tools

Datasets

Plans

Developers

Professional Diversity Network IPDN Balance Sheet (2012-2026)

Create an account

Sign In

Reset Password