Professional Diversity Network Inc
NASDAQ:IPDN
Balance Sheet
Balance Sheet Decomposition
Professional Diversity Network Inc
Current Assets | 2.4m |
Cash & Short-Term Investments | 627.6k |
Receivables | 1.2m |
Other Current Assets | 556.7k |
Non-Current Assets | 4m |
PP&E | 340.5k |
Intangibles | 1.8m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 3.5m |
Accounts Payable | 524.9k |
Accrued Liabilities | 950.5k |
Other Current Liabilities | 2m |
Non-Current Liabilities | -196.9k |
Other Non-Current Liabilities | -196.9k |
Balance Sheet
Professional Diversity Network Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
6
|
3
|
0
|
1
|
2
|
3
|
1
|
1
|
|
Cash Equivalents |
2
|
2
|
6
|
3
|
0
|
1
|
2
|
3
|
1
|
1
|
|
Short-Term Investments |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Accounts Receivables |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
12
|
7
|
10
|
6
|
3
|
2
|
4
|
6
|
3
|
2
|
|
PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
15
|
13
|
9
|
6
|
1
|
1
|
0
|
1
|
0
|
0
|
|
Goodwill |
45
|
20
|
20
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Long-Term Assets |
1
|
2
|
2
|
1
|
1
|
4
|
4
|
1
|
2
|
2
|
|
Other Assets |
45
|
20
|
20
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Assets |
75
N/A
|
41
-44%
|
41
-1%
|
19
-54%
|
5
-71%
|
7
+21%
|
9
+32%
|
9
+4%
|
7
-24%
|
6
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
4
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
11
|
10
|
5
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
|
Total Current Liabilities |
18
|
16
|
9
|
7
|
6
|
4
|
5
|
5
|
4
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
3
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Liabilities |
21
N/A
|
21
+1%
|
12
-42%
|
9
-30%
|
7
-25%
|
4
-38%
|
5
+32%
|
6
+16%
|
4
-31%
|
3
-24%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5
|
43
|
47
|
70
|
85
|
89
|
93
|
96
|
98
|
100
|
|
Additional Paid In Capital |
59
|
64
|
76
|
80
|
84
|
91
|
96
|
98
|
102
|
103
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
54
N/A
|
20
-62%
|
29
+43%
|
10
-64%
|
1
N/A
|
3
N/A
|
3
+31%
|
3
-17%
|
3
-9%
|
3
+20%
|
|
Total Liabilities & Equity |
75
N/A
|
41
-44%
|
41
-1%
|
19
-54%
|
5
-71%
|
7
+21%
|
9
+32%
|
9
+4%
|
7
-24%
|
6
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
4
|
6
|
8
|
5
|
11
|