PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Balance Sheet
NASDAQ:IPDN - Nasdaq - US74312Y3018 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.68K | 627.64K | 1.24M | 3.40M | 2.12M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.03M | 1.18M | 1.67M | 1.74M | 1.01M | |||
| Other Current Assets | 399.63K | 556.70K | 350.00K | 450.00K | 400.00K | |||
| Total Current Assets | 1.56M | 2.37M | 3.26M | 5.60M | 3.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 277.67K | 340.53K | 400.00K | 460.00K | 500.00K | |||
| Goodwill | 1.42M | 1.42M | 1.27M | 1.27M | 340.00K | |||
| Intangibles | 458.54K | 411.95K | 290.00K | 1.01M | 400.00K | |||
| Other Non-Current Assets | 1.58M | 1.79M | 1.61M | 640.00K | 3.91M | |||
| Total Non-Current Assets | 3.74M | 3.96M | 3.58M | 3.38M | 5.15M | |||
| TOTAL ASSETS | 5.30M | 6.33M | 6.84M | 8.98M | 8.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 949.23K | 950.54K | 1.18M | 1.96M | 1.67M | |||
| Accounts Payable | 655.72K | 524.85K | 340.00K | 250.00K | 730.00K | |||
| Other Current Liabilities | 1.84M | 2.00M | 2.43M | 2.97M | 2.28M | |||
| Total Current Liabilities | 3.44M | 3.48M | 3.94M | 5.18M | 4.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 140.00K | 160.00K | 190.00K | |||
| Other Non-Current Liabilities | 217.37K | 283.06K | 440.00K | 530.00K | 460.00K | |||
| Total Non-Current Liabilities | -245.38K | -196.86K | 350.00K | 1.01M | 650.00K | |||
| TOTAL LIABILITIES | 3.20M | 3.28M | 4.29M | 6.19M | 5.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.65M | -99.90M | -98.38M | -95.78M | -93.02M | |||
| Additional Paid In Capital | 103.66M | 102.87M | 101.73M | 98.44M | 95.99M | |||
| Minority Interest | -462.75K | -479.92K | -240.00K | 320.00K | N/A | |||
| Common Shares | 131.40K | 114.52K | 100.00K | 160.00K | 130.00K | |||
| Treasury Stock | -37.12K | -37.12K | -890.00K | -40.00K | -40.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -10.00K | 10.00K | 290.00K | |||
| Shares Outstanding | 13.14M | 11.45M | 5.18M | 8.03M | 6.41M | |||
| Tangible Book Value per Share | 0.02 | 0.11 | 0.19 | 0.06 | 0.41 | |||
| Total Shareholders' Equity | 2.10M | 3.05M | 2.55M | 2.79M | 3.35M | |||
| TOTAL LIABILITIES AND EQUITY | 5.30M | 6.33M | 6.84M | 8.98M | 8.67M | |||
| Statistics | ||||||||
| Current Ratio | 0.45 | 0.68 | 0.83 | 1.08 | 0.75 | |||
| Return On Assets (ROA) | -42.69% | -68.15% | -38.01% | -30.73% | -50.17% | |||
| Return On Equity (ROE) | -107.54% | -141.44% | -101.96% | -98.92% | -129.85% | |||
All data in USD , ROIC based on taxRate of 0.21