Professional Diversity Ne... (IPDN)
NASDAQ: IPDN
· Real-Time Price · USD
2.15
-0.10 (-4.44%)
At close: Aug 19, 2025, 3:57 PM
2.00
-6.98%
After-hours: Aug 19, 2025, 06:13 PM EDT
Professional Diversity Network Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 496.44K | 1.73M | 133.68K | 619.31K | 97.11K | 627.64K | 615.13K | 2.21M | 964K | 1.24M | 1.46M | 2.44M | 2.97M | 3.4M | 4.09M | 2.51M | 2.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.72M | 1.77M | 1.86M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.15M | 2.6M | 1.58M | 1.58M | 1.68M | -345.61K | 2.03M | 2.13M | 1.61M | 1.61M | 294.39K | 454.74K | 455.11K | 644.78K | 994.81K | 713K | 1.03M |
Receivables | 1.15M | 1.23M | 1.03M | 883.19K | 1.17M | 1.18M | 954.35K | 899.92K | 1.39M | 1.67M | 1.25M | 1.27M | 1.44M | 1.74M | 1.39M | 1.08M | 1.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6K | 4.6K | 4.6K | 4.6K | 4.6K | 4.6K | 6.88K |
Other Current Assets | 142.97K | 264.12K | 399.63K | 535.25K | 548.44K | 556.7K | 676.56K | 807.84K | 330.65K | 352.41K | 4.6K | 4.6K | 4.6K | 4.6K | 29.97K | 43.7K | 49.73K |
Total Current Assets | 1.79M | 3.23M | 1.56M | 2.04M | 1.82M | 2.37M | 2.25M | 3.91M | 2.68M | 3.26M | 3.44M | 4.22M | 5.24M | 5.6M | 5.76M | 4.01M | 3.81M |
Property-Plant & Equipment | 252.76K | 275.66K | 277.67K | 298.94K | 321.8K | 340.53K | 354.25K | 371.19K | 383.84K | 400.67K | 417.16K | 426.24K | 441.04K | 456.69K | 466.14K | 470.02K | 484.77K |
Goodwill & Intangibles | 1.54M | 1.88M | 1.88M | 1.88M | 1.86M | 1.83M | 1.94M | 2.04M | 2.15M | 1.56M | 1.56M | 1.78M | 2.01M | 2.29M | 2.58M | 708.07K | 716.16K |
Total Long-Term Assets | 5.95M | 4.76M | 3.74M | 3.76M | 3.86M | 3.96M | 4.33M | 4.53M | 4.15M | 3.58M | 3.63M | 2.66M | 2.9M | 3.39M | 4.04M | 1.89M | 2.23M |
Total Assets | 7.74M | 7.98M | 5.3M | 5.8M | 5.68M | 6.33M | 6.58M | 8.45M | 6.83M | 6.84M | 7.07M | 6.88M | 8.15M | 8.98M | 9.8M | 5.9M | 6.04M |
Account Payables | 426.7K | 155.66K | 655.72K | 585.91K | 476.63K | 524.85K | 636.67K | 818.42K | 451.78K | 338.6K | 417.23K | 248.36K | 460.92K | 248.59K | 286.77K | 376.14K | 431.78K |
Deferred Revenue | 1.9M | 1.84M | 1.84M | 2.06M | 2.18M | 2M | 1.87M | 2.11M | 2.19M | 1.93M | 1.68M | 1.98M | 2.21M | 2.15M | 2M | 2.22M | 2.11M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 450K | n/a | n/a | n/a | 760.23K | 509.25K | 497.69K | 482.39K | 3.37M | 483.84K | 460.09K | 438.57K | 4.72M | 807.37K | 402.2K | 387.19K |
Total Current Liabilities | 3.28M | 2.96M | 3.44M | 3.55M | 3.57M | 3.48M | 4.01M | 4.63M | 4.23M | 3.94M | 3.79M | 3.67M | 4.9M | 5.18M | 4.74M | 4.75M | 4.5M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 100K | 100K | n/a | n/a |
Total Long-Term Liabilities | 160.14K | 185.06K | 217.37K | 239.59K | 261.48K | 283.06K | 426.56K | 454.14K | 476K | 584K | 592.91K | 668.51K | 664.94K | 697.3K | 709.49K | 618.35K | 577.67K |
Total Liabilities | 3.44M | 3.14M | 3.66M | 3.79M | 3.83M | 3.76M | 4.44M | 5.09M | 4.7M | 4.53M | 4.39M | 4.34M | 5.56M | 5.88M | 5.45M | 5.37M | 5.07M |
Total Debt | 256.43K | 279.31K | 301.86K | 323.46K | 344.75K | 365.71K | 386.37K | 406.11K | 425.56K | 444.72K | 463.6K | 481.58K | 499.31K | 516.76K | 533.96K | 526.03K | 518.22K |
Common Stock | 20.83K | 18.23K | 131.4K | 127.41K | 114.92K | 114.52K | 110.7K | 109.84K | 102.7K | 103.67K | 184.09K | 166.82K | 163.47K | 160.67K | 160.18K | 135.99K | 134.65K |
Retained Earnings | -103.14M | -102.41M | -101.65M | -101.25M | -100.69M | -99.9M | -102.18M | -100.86M | -99.45M | -98.38M | -97.35M | -96.39M | -96.48M | -95.78M | -94.51M | -94.43M | -93.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -16.68K | -17.85K | -8.42K | -10.99K | -14.6K | -3.82K | 7.46K | 6.57K | 3.05K | 3.85K | 387.00 |
Shareholders Equity | 4.92M | 5.32M | 2.1M | 2.46M | 2.34M | 3.05M | 2.47M | 3.68M | 2.41M | 2.55M | 2.87M | 2.59M | 2.47M | 2.79M | 3.86M | 534.97K | 964.23K |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.72M | 1.77M | 1.86M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a |