Professional Diversity Network logo
Professional Diversity Network IPDN
$ 0.69 -4.16%

Quarterly report 2024-Q3
added 11-14-2024

report update icon

Professional 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-Q3 2024-Q2 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

217 K 240 K 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

3.66 M 3.79 M 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

1.84 M 2.06 M 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

-102 M -101 M -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

5.3 M 5.8 M 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

134 K 619 K 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

1.64 M 2.01 M 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

2.1 M 2.46 M 2.34 M 3.05 M 2.14 M 3.36 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