Professional Diversity Network, Inc.
IPDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,731 | $628 | $1,237 | $3,403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,219 | $1,184 | $1,668 | $1,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277 | $557 | $352 | $455 |
| Total Curr. Assets | $3,227 | $2,368 | $3,257 | $5,597 |
| Property Plant & Equip (Net) | $276 | $341 | $401 | $457 |
| Goodwill | $1,418 | $1,418 | $1,275 | $1,275 |
| Intangibles | $462 | $412 | $290 | $1,011 |
| Long-Term Investments | $2,550 | $1,722 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $66 | $1,614 | $645 |
| Total NC Assets | $4,755 | $3,958 | $3,579 | $3,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,982 | $6,327 | $6,836 | $8,985 |
| Liabilities | – | – | – | – |
| Payables | $156 | $525 | $339 | $249 |
| Short-Term Debt | $94 | $83 | $104 | $82 |
| Tax Payable | $0 | $101 | $101 | $0 |
| Deferred Revenue | $0 | $2,000 | $1,926 | $2,150 |
| Other Curr. Liab. | $2,706 | $767 | $1,474 | $2,699 |
| Total Curr. Liab. | $2,956 | $3,475 | $3,943 | $5,180 |
| LT Debt | $185 | $283 | $341 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $143 | $162 |
| Other NC Liab. | $0 | $0 | $100 | $100 |
| Total NC Liab. | $185 | $283 | $584 | $697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $366 | $445 | $517 |
| Total Liabilities | $3,141 | $3,758 | $4,527 | $5,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $115 | $104 | $80 |
| Retained Earnings | -$102,415 | -$99,903 | -$98,383 | -$95,780 |
| AOCI | -$0 | -$0 | -$11 | $7 |
| Other Equity | $107,719 | $102,836 | $100,836 | $98,483 |
| Total Equity | $5,322 | $3,048 | $2,546 | $2,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$482 | -$480 | -$237 | $317 |
| Total Liab. & Tot. Equity | $7,982 | $6,327 | $6,836 | $8,985 |
| Net Debt | -$1,452 | -$262 | -$792 | -$2,886 |