Professional Diversity Network, Inc. (IPDN)

USD 0.48

(-3.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Million 6.83 Million 8.98 Million 8.67 Million 6.59 Million 5.23 Million
Total Current Assets 2.36 Million 3.25 Million 5.59 Million 3.52 Million 1.7 Million 2.75 Million
Cash And Short Term Investments 627.64 Thousand 1.23 Million 3.4 Million 2.11 Million 633.61 Thousand 1.44 Million
Cash and Cash Equivalents 627.64 Thousand 1.23 Million 3.4 Million 2.11 Million 633.61 Thousand 1.44 Million
Short Term Investments - - - - - -
Net Receivables 1.18 Million 1.66 Million 1.73 Million 1 Million 720.75 Thousand 816.69 Thousand
Inventory 1.00 -1.66 Million 4600.00 6898.00 75.99 Thousand 126.27 Thousand
Other Current Assets 556.69 Thousand 2.02 Million 450.78 Thousand 391.47 Thousand 274.02 Thousand 371.7 Thousand
Total Non-Current Assets 3.95 Million 3.57 Million 3.38 Million 5.15 Million 4.88 Million 2.48 Million
Net PPE 340.52 Thousand 400.66 Thousand 456.69 Thousand 498.05 Thousand 114.43 Thousand 83.6 Thousand
Good Will And Intangible Assets 1.82 Million 1.56 Million 2.28 Million 741.49 Thousand 887.72 Thousand 1.55 Million
Good Will 1.41 Million 1.27 Million 1.27 Million 339.45 Thousand 339.45 Thousand 339.45 Thousand
Intangible Assets 411.95 Thousand 289.72 Thousand 1.01 Million 402.04 Thousand 548.26 Thousand 1.21 Million
Long-Term Investments 1.72 Million 1.35 Million - - - -
Tax Assets -1.64 Billion -1.35 Million - - - -
Other Non Current Assets 1.64 Billion 1.61 Million 644.78 Thousand 3.91 Million 3.88 Million 842.98 Thousand
Other Assets - - - - - 3.00
Total Liabilities 3.75 Million 4.52 Million 5.87 Million 5.32 Million 4.03 Million 6.34 Million
Total Current Liabilities 3.47 Million 3.94 Million 5.17 Million 4.67 Million 3.81 Million 6.14 Million
Account Payables 524.85 Thousand 338.6 Thousand 248.59 Thousand 728.37 Thousand 796.13 Thousand 1.84 Million
Tax Payables 100.8 Thousand 100.8 Thousand - - - -
Short Term Debt 82.65 Thousand 103.55 Thousand 81.82 Thousand 46.52 Thousand 105.08 Thousand 500 Thousand
Deferred Revenue 1.99 Million 1.92 Million 2.14 Million 1.9 Million 1.69 Million 2.46 Million
Other Current Liabilities 867.88 Thousand 1.57 Million 2.69 Million 2 Million 1.21 Million 1.33 Million
Total Non Current Liabilities 283.05 Thousand 584 Thousand 697.29 Thousand 650.03 Thousand 221.25 Thousand 208.61 Thousand
Long-Term Debt 283.06 Thousand 341.16 Thousand 434.93 Thousand 463.99 Thousand - -
Deferred Revenue Non Current - - - -186.03 Thousand - 13.74 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 99.76 Thousand 100 Thousand 186.03 Thousand - 82.00
Other Liabilities 1.00 - - - - -
Total Equity 2.56 Million 2.3 Million 3.1 Million 3.34 Million 2.55 Million -1.11 Million
Stock Holders Equity 3.04 Million 2.54 Million 2.79 Million 3.34 Million 2.55 Million -1.11 Million
Common Stock 114.52 Thousand 103.67 Thousand 160.67 Thousand 128.19 Thousand 89.28 Thousand 48.56 Thousand
Retained Earnings -99.9 Million -98.38 Million -95.77 Million -93.02 Million -88.67 Million -84.82 Million
Accumulated other comprehensive income - -10.98 Thousand 6565.00 292.5 Thousand 44.24 Thousand -24.34 Thousand
Common Stock Equity 3.04 Million 2.54 Million 2.79 Million 3.34 Million 2.55 Million -1.11 Million
Capital Lease Obligation 283.06 Thousand 444.72 Thousand 516.76 Thousand 510.52 Thousand 105.08 Thousand -
Total Investments 1.72 Million 1.35 Million - - - -
Total Debt 365.71 Thousand 444.72 Thousand 516.76 Thousand 510.52 Thousand 105.08 Thousand 500 Thousand
Net Debt -261.92 Thousand -792.28 Thousand -2.88 Million -1.6 Million -528.53 Thousand -941.6 Thousand

Balance Sheet Charts