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Report an ErrorProfessional Diversity Network Balance Sheet 2011-2024 | IPDN
Annual Balance Sheet Professional Diversity Network
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-262 K | -792 K | -2.89 M | -1.61 M | 104 M | 394 K | -2.93 M | -6.07 M | -1.63 M | 322 K | -18.7 M | 620 K | -763 K |
Long Term Debt |
283 K | 341 K | 435 K | - | - | - | - | - | - | - | - | 1.49 M | 1.49 M |
Long Term Debt Current |
82.7 K | 104 K | 81.8 K | 46.5 K | 105 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 650 K | 221 K | 411 K | 1.91 M | 3.74 M | 5.41 M | 3.11 M | - | 1.49 M | 1.49 M |
Total Current Liabilities |
3.48 M | 3.94 M | 5.18 M | 4.68 M | 3.82 M | 6.14 M | 6.78 M | 8.62 M | 13.4 M | 17.8 M | 1.52 M | - | - |
Total Liabilities |
3.76 M | 4.53 M | 5.88 M | 5.33 M | 4.04 M | 6.55 M | 8.69 M | 12.4 M | 21.2 M | 21 M | 1.52 M | 2.34 M | 1.9 M |
Deferred Revenue |
2 M | 1.93 M | 2.15 M | 1.9 M | 1.7 M | 2.46 M | 4 M | 5.49 M | 7.51 M | 10.1 M | 1.02 B | 500 K | 150 K |
Retained Earnings |
-99.9 M | -98.4 M | -95.8 M | -93 M | -88.7 M | -84.8 M | -69.7 M | -47.5 M | -43.3 M | -5.09 M | -1.44 M | - | - |
Total Assets |
6.33 M | 6.84 M | 8.98 M | 8.67 M | 6.59 M | 5.44 M | 19 M | 41.1 M | 41.4 M | 74.6 M | 22 M | 5.13 M | 5.18 M |
Cash and Cash Equivalents |
628 K | 1.24 M | 3.4 M | 2.12 M | 634 K | 1.44 M | 2.93 M | 6.07 M | 2.07 M | 1.52 M | 18.7 M | 868 K | - |
Book Value |
2.57 M | 2.31 M | 3.11 M | 3.35 M | 2.55 M | -1.11 M | 10.3 M | 28.8 M | 20.2 M | 53.6 M | 20.5 M | 2.79 M | 3.28 M |
Total Shareholders Equity |
3.05 M | 2.55 M | 2.79 M | 3.35 M | 2.55 M | -1.11 M | 10.3 M | 28.8 M | 20.2 M | 53.6 M | 20.5 M | 2.79 M | - |
All numbers in USD currency
Quarterly Balance Sheet Professional Diversity Network
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
261 K | 283 K | 304 K | 325 K | 345 K | 341 K | 372 K | 422 K | 428 K | 435 K | 442 K | 449 K | 456 K | 464 K | 464 K | 464 K | 464 K | - | 536 | 16 K | 60.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.83 M | 3.76 M | 4.44 M | 5.09 M | 4.7 M | 4.53 M | 4.39 M | 4.34 M | 5.56 M | 5.88 M | 5.45 M | 5.37 M | 5.07 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 6.55 M | 6.35 M | 6.35 M | 6.35 M | 8.69 M | 8.69 M | 8.88 M | 8.69 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 21.2 M | 21.2 M | 18.8 M | 18.8 M | 21 M | 21 M | 21 M | 21 M | 1.52 M | 1.52 M | 1.15 M | 1.48 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | - | - | - | - |
Deferred Revenue |
2.18 M | 2 M | 1.87 M | 2.11 M | 2.19 M | 1.93 M | 1.68 M | 1.98 M | 2.21 M | 2.15 M | 2 M | 2.22 M | 2.11 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 2.26 M | 2.44 M | 2.81 M | 3.4 M | 4 M | 4.42 M | 4 M | 4 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 9.97 M | 9.97 M | 7.51 M | 7.51 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 500 K | 500 K | 500 K | 500 K | - | - | - | - |
Retained Earnings |
-101 M | -99.9 M | -102 M | -101 M | -99.5 M | -98.4 M | -97.4 M | -96.4 M | -96.5 M | -95.8 M | -94.5 M | -94.4 M | -93.8 M | -93 M | -93 M | -93 M | -93 M | -88.7 M | -88.7 M | -88.7 M | -88.7 M | -84.8 M | -84.8 M | -84.8 M | -84.8 M | -69.7 M | -69.7 M | -69.7 M | -69.7 M | 47.5 M | -47.5 M | -47.5 M | -47.5 M | -43.3 M | -43.3 M | -40.9 M | -40.9 M | -5.09 M | -5.09 M | -5.09 M | -5.09 M | -1.44 M | -1.44 M | -1.44 M | -1.44 M | - | - | - | - | - | - | - | - |
Total Assets |
5.68 M | 6.33 M | 6.58 M | 8.45 M | 6.83 M | 6.84 M | 7.07 M | 6.88 M | 8.15 M | 8.98 M | 9.8 M | 5.9 M | 6.04 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 5.44 M | 5.24 M | 5.24 M | 5.24 M | 19 M | 19 M | 19.2 M | 19 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 22 M | 22 M | 22 M | 22 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | - | - | - | - |
Cash and Cash Equivalents |
97.1 K | 628 K | 615 K | 2.21 M | 964 K | 1.24 M | 1.46 M | 2.44 M | 2.97 M | 3.4 M | 4.09 M | 2.51 M | 2.34 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 634 K | 634 K | 634 K | 634 K | 106 K | 1.44 M | 1.44 M | 1.44 M | 2.93 M | 2.93 M | 2.93 M | 3.01 M | 5.86 M | 6.07 M | 6.07 M | 6.07 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 868 K | 868 K | 868 K | 868 K | 2.25 M | - | - | - |
Book Value |
1.85 M | 2.57 M | 2.14 M | 3.36 M | 2.12 M | 2.31 M | 2.68 M | 2.55 M | 2.59 M | 3.11 M | 4.35 M | 535 K | 964 K | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | -1.11 M | -1.11 M | -1.11 M | -1.11 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 20.2 M | 20.2 M | 22.6 M | 22.6 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 20.5 M | 20.5 M | 20.9 M | 20.5 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | - | - | - | - |
Total Shareholders Equity |
2.34 M | 3.05 M | 2.47 M | 3.68 M | 2.12 M | 2.55 M | 2.68 M | 2.55 M | 2.59 M | 2.79 M | 4.35 M | 535 K | 964 K | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | -1.11 M | -1.11 M | -1.11 M | -1.11 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 20.2 M | 20.2 M | 22.6 M | 22.6 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 3.28 M | - | - | - |
All numbers in USD currency