Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
0.748
-0.088 (-10.53%)
At close: Apr 28, 2026, 4:00 PM EDT
0.741
-0.008 (-1.07%)
After-hours: Apr 28, 2026, 7:58 PM EDT
IPDN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 1.73 | 0.63 | 1.24 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.73 | 0.63 | 1.24 | 3.4 | Upgrade
|
| Cash Growth | -87.47% | 175.82% | -49.25% | -63.65% | 60.69% | Upgrade
|
| Accounts Receivable | 0.81 | 1.22 | 1.13 | 1.32 | 1.39 | Upgrade
|
| Other Receivables | 0.2 | 0.01 | 0.05 | 0.35 | 0.35 | Upgrade
|
| Receivables | 1.01 | 1.23 | 1.18 | 1.67 | 1.74 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.26 | 0.56 | 0.35 | 0.45 | Upgrade
|
| Restricted Cash | 1.25 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 2.56 | 3.23 | 2.37 | 3.26 | 5.6 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.28 | 0.34 | 0.4 | 0.46 | Upgrade
|
| Long-Term Investments | 3.81 | - | 1.54 | 1.35 | - | Upgrade
|
| Goodwill | 1.42 | 1.42 | 1.42 | 1.27 | 1.27 | Upgrade
|
| Other Intangible Assets | 9.85 | 0.46 | 0.41 | 0.29 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.05 | 2.6 | 0.25 | 0.26 | 0.64 | Upgrade
|
| Total Assets | 17.87 | 7.98 | 6.33 | 6.84 | 8.98 | Upgrade
|
| Accounts Payable | 0.74 | 0.16 | 0.52 | 0.34 | 0.25 | Upgrade
|
| Accrued Expenses | 0.63 | 0.41 | 0.42 | 0.62 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.84 | 2 | 1.93 | 2.15 | Upgrade
|
| Other Current Liabilities | 3.94 | 0.45 | 0.45 | 0.95 | 2.23 | Upgrade
|
| Total Current Liabilities | 6.6 | 2.96 | 3.48 | 3.94 | 5.18 | Upgrade
|
| Long-Term Leases | 0.08 | 0.19 | 0.28 | 0.34 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 6.69 | 3.14 | 3.76 | 4.53 | 5.88 | Upgrade
|
| Common Stock | 0.07 | 0.02 | 0.01 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 120.58 | 107.76 | 102.98 | 101.73 | 98.52 | Upgrade
|
| Retained Earnings | -108.87 | -102.41 | -99.9 | -98.38 | -95.78 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.89 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | 0.01 | Upgrade
|
| Total Common Equity | 11.75 | 5.32 | 3.05 | 2.55 | 2.79 | Upgrade
|
| Minority Interest | -0.57 | -0.48 | -0.48 | -0.24 | 0.32 | Upgrade
|
| Shareholders' Equity | 11.18 | 4.84 | 2.57 | 2.31 | 3.11 | Upgrade
|
| Total Liabilities & Equity | 17.87 | 7.98 | 6.33 | 6.84 | 8.98 | Upgrade
|
| Total Debt | 0.19 | 0.28 | 0.37 | 0.44 | 0.52 | Upgrade
|
| Net Cash (Debt) | 0.03 | 1.45 | 0.26 | 0.79 | 2.89 | Upgrade
|
| Net Cash Growth | -97.80% | 454.29% | -66.93% | -72.56% | 79.58% | Upgrade
|
| Net Cash Per Share | 0.01 | 1.16 | 0.25 | 0.97 | 4.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.24 | 1.82 | 1.15 | 1.03 | 0.81 | Upgrade
|
| Total Common Shares Outstanding | 7.3 | 1.82 | 1.15 | 1.04 | 0.8 | Upgrade
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| Working Capital | -4.04 | 0.27 | -1.11 | -0.69 | 0.42 | Upgrade
|
| Book Value Per Share | 1.61 | 2.92 | 2.66 | 2.46 | 3.47 | Upgrade
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| Tangible Book Value | 0.48 | 3.44 | 1.22 | 0.98 | 0.5 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 1.89 | 1.06 | 0.95 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.