PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Balance Sheet
NASDAQ:IPDN - Nasdaq - US74312Y4008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 496.40K | 1.73M | 627.60K | 1.24M | 3.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.15M | 1.23M | 1.18M | 1.67M | 1.74M | |||
| Other Current Assets | 143.00K | 264.10K | 556.70K | 350.00K | 450.00K | |||
| Total Current Assets | 1.79M | 3.23M | 2.37M | 3.26M | 5.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.80K | 275.70K | 340.50K | 400.00K | 460.00K | |||
| Goodwill | 1.42M | 1.42M | 1.42M | 1.27M | 1.27M | |||
| Intangibles | 425.30K | 462.10K | 412.00K | 290.00K | 1.01M | |||
| Other Non-Current Assets | 3.86M | 2.60M | 1.79M | 1.61M | 640.00K | |||
| Total Non-Current Assets | 5.95M | 4.76M | 3.96M | 3.58M | 3.38M | |||
| TOTAL ASSETS | 7.74M | 7.98M | 6.33M | 6.84M | 8.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 956.00K | 958.10K | 950.50K | 1.18M | 1.96M | |||
| Accounts Payable | 426.70K | 155.70K | 524.90K | 340.00K | 250.00K | |||
| Other Current Liabilities | 1.90M | 1.84M | 2.00M | 2.43M | 2.97M | |||
| Total Current Liabilities | 3.28M | 2.96M | 3.48M | 3.94M | 5.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 140.00K | 160.00K | |||
| Other Non-Current Liabilities | 160.10K | 185.10K | 283.10K | 440.00K | 530.00K | |||
| Total Non-Current Liabilities | -456.90K | -296.40K | -196.80K | 350.00K | 1.01M | |||
| TOTAL LIABILITIES | 2.82M | 2.66M | 3.28M | 4.29M | 6.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.14M | -102.41M | -99.90M | -98.38M | -95.78M | |||
| Additional Paid In Capital | 108.07M | 107.76M | 102.87M | 101.73M | 98.44M | |||
| Minority Interest | -617.00K | -481.50K | -479.90K | -240.00K | 320.00K | |||
| Common Shares | 20.80K | 18.20K | 114.50K | 100.00K | 160.00K | |||
| Treasury Stock | -37.10K | -37.10K | -37.10K | -890.00K | -40.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | -10.00K | 10.00K | |||
| Shares Outstanding | 2.08M | 1.82M | 1.15M | 518.40K | 803.40K | |||
| Tangible Book Value per Share | 1.47 | 1.89 | 1.06 | 1.91 | 0.63 | |||
| Total Shareholders' Equity | 4.92M | 5.32M | 3.05M | 2.55M | 2.79M | |||
| TOTAL LIABILITIES AND EQUITY | 7.74M | 7.98M | 6.33M | 6.84M | 8.98M | |||
| Statistics | ||||||||
| Current Ratio | 0.54 | 1.09 | 0.68 | 0.83 | 1.08 | |||
| Return On Assets (ROA) | -31.56% | -31.47% | -68.15% | -38.01% | -30.73% | |||
| Return On Equity (ROE) | -49.69% | -47.20% | -141.44% | -101.96% | -98.92% | |||
All data in USD , ROIC based on taxRate of 0.21