Professional Diversity Network, Inc. (IPDN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.34M | 2.56M | 1.61M | 1.44M | 1.79M | 3.23M | 1.56M | 2.04M | 1.82M | 2.37M | 2.25M | 3.91M | 2.68M | 3.26M | 3.44M | 4.22M | 5.24M | 5.6M | 5.76M | 4.01M |
| Cash & Short-Term Investments | 2.49M | 216.95K | 265.26K | 125.08K | 496.44K | 1.73M | 133.68K | 619.31K | 97.11K | 627.64K | 615.13K | 2.21M | 964K | 1.24M | 1.46M | 2.44M | 2.97M | 3.4M | 4.09M | 2.51M |
| Cash Only | 2.49M | 216.95K | 265.26K | 125.08K | 496.44K | 1.73M | 133.68K | 619.31K | 97.11K | 627.64K | 615.13K | 2.21M | 964K | 1.24M | 1.46M | 2.44M | 2.97M | 3.4M | 4.09M | 2.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 723.87K | 1.01M | 1.02M | 1.16M | 1.13M | 1.22M | 980.07K | 883.19K | 1.17M | 1.18M | 954.35K | 899.92K | 1.39M | 1.67M | 1.25M | 1.27M | 1.44M | 1.74M | 1.39M | 1.08M |
| Days Sales Outstanding | 50.36 | 55.95 | 57.97 | 63.55 | 70.3 | 62.46 | 50.59 | 55.29 | 62.05 | 51.93 | 42.47 | 56.47 | 70.28 | 68.72 | 54.78 | 56.28 | 69.78 | 97.73 | 67.35 | 66.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6K | 4.6K | 4.6K | 0 | 4.6K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.45 | 0.48 | - | 1.22 | - |
| Other Current Assets | 123.02K | 1.33M | 200.99K | 148.99K | 16.03K | 12.58K | 50.98K | 535.25K | 548.44K | 556.7K | 676.56K | 807.84K | 330.65K | 352.41K | 4.6K | 4.6K | 4.6K | 4.6K | 29.97K | 43.7K |
| Total Non-Current Assets | 14.19M | 15.31M | 10.54M | 5.9M | 5.95M | 4.76M | 3.74M | 3.76M | 3.86M | 3.96M | 4.33M | 4.53M | 4.15M | 3.58M | 3.63M | 2.66M | 2.9M | 3.39M | 4.04M | 1.89M |
| Property, Plant & Equipment | 144.2K | 185.96K | 209.78K | 233.42K | 252.76K | 275.66K | 277.67K | 298.94K | 321.8K | 340.53K | 354.25K | 371.19K | 383.84K | 400.67K | 417.16K | 426.24K | 441.04K | 456.69K | 466.14K | 470.02K |
| Fixed Asset Turnover | 9.38x | 8.43x | 7.81x | 6.75x | 5.69x | 5.85x | 5.88x | 5.45x | 5.21x | 5.45x | 5.54x | 4.88x | 4.98x | 4.77x | 5.01x | 5.06x | 4.57x | 3.19x | 3.60x | 3.06x |
| Goodwill | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 339.45K |
| Intangible Assets | 8.78M | 9.85M | 5.05M | 388.81K | 425.27K | 462.11K | 458.54K | 460.59K | 443.35K | 411.95K | 526.14K | 617.4K | 730.62K | 289.72K | 289.01K | 505.07K | 732.31K | 1.01M | 1.3M | 368.61K |
| Long-Term Investments | 3.81M | 0 | 0 | 3.81M | 3.81M | 2.55M | 1.35M | 0 | 0 | 1.72M | 1.77M | 1.86M | 1.35M | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.76K | 3.86M | 3.86M | 49.76K | 49.76K | 49.76K | 233.81K | 1.58M | 1.68M | 66.34K | 2.03M | 2.13M | 1.61M | 1.61M | 294.39K | 454.74K | 455.11K | 644.78K | 994.81K | 713K |
| Total Assets | 17.53M | 17.87M | 12.15M | 7.33M | 7.74M | 7.98M | 5.3M | 5.8M | 5.68M | 6.33M | 6.58M | 8.45M | 6.83M | 6.84M | 7.07M | 6.88M | 8.15M | 8.98M | 9.8M | 5.9M |
| Asset Turnover | 0.09x | 0.11x | 0.18x | 0.22x | 0.19x | 0.24x | 0.31x | 0.29x | 0.29x | 0.29x | 0.27x | 0.24x | 0.29x | 0.28x | 0.30x | 0.29x | 0.24x | 0.16x | 0.21x | 0.24x |
| Asset Growth % | 126.52% | 123.85% | 129.08% | 26.42% | 36.32% | 26.16% | -19.4% | -31.36% | -16.83% | -7.45% | -6.92% | 22.71% | -16.21% | -23.91% | -27.88% | 16.61% | 34.93% | 3.59% | 8.14% | -4.02% |
| Total Current Liabilities | 4.12M | 6.6M | 3.74M | 3.35M | 3.28M | 2.96M | 3.44M | 3.55M | 3.57M | 3.48M | 4.01M | 4.63M | 4.23M | 3.94M | 3.79M | 3.67M | 4.9M | 5.18M | 4.74M | 4.75M |
| Accounts Payable | 863.74K | 737.88K | 536.62K | 713.02K | 426.7K | 155.66K | 655.72K | 585.91K | 476.63K | 524.85K | 636.67K | 818.42K | 451.78K | 338.6K | 417.23K | 248.36K | 460.92K | 248.59K | 286.77K | 376.14K |
| Days Payables Outstanding | 32.63 | 52.95 | 59.33 | 55.83 | 36.44 | 55.65 | 82 | 77.19 | 69.79 | 76.59 | 72.47 | 75.52 | 33.1 | 28.1 | 24.92 | 34.61 | 37.05 | 37.54 | 88 | 141.36 |
| Short-Term Debt | 104.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.08M | 1.19M | 0 | 1.57M | 0 | 0 | 0 | 2.06M | 2.18M | 2M | 1.87M | 2.11M | 2.19M | 1.93M | 1.68M | 1.98M | 2.21M | 2.15M | 2M | 2.22M |
| Other Current Liabilities | 2.08M | 3.94M | 2.09M | 78.47K | 1.9M | 2.29M | 1.84M | 0 | 0 | 760.23K | 509.25K | 497.69K | 482.39K | 953.09K | 483.84K | 460.09K | 438.57K | 2.23M | 807.37K | 402.2K |
| Current Ratio | 0.81x | 0.39x | 0.43x | 0.43x | 0.54x | 1.09x | 0.45x | 0.57x | 0.51x | 0.68x | 0.56x | 0.84x | 0.63x | 0.83x | 0.91x | 1.15x | 1.07x | 1.08x | 1.22x | 0.84x |
| Quick Ratio | 0.81x | 0.39x | 0.43x | 0.43x | 0.54x | 1.09x | 0.45x | 0.57x | 0.51x | 0.68x | 0.56x | 0.84x | 0.63x | 0.83x | 0.91x | 1.15x | 1.07x | 1.08x | 1.21x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2 | 22.12 | 33.21 | - | -19.43 | - |
| Total Non-Current Liabilities | 55.4K | 82.48K | 109.17K | 134.84K | 160.14K | 185.06K | 217.37K | 239.59K | 261.48K | 283.06K | 426.56K | 454.14K | 476K | 584.23K | 592.91K | 668.51K | 664.94K | 697.3K | 709.49K | 618.35K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.4K | 82.48K | 109.17K | 134.84K | 160.14K | 185.06K | 217.37K | 239.59K | 261.48K | 283.06K | 304.33K | 324.68K | 344.75K | 341.17K | 372.21K | 422.08K | 428.36K | 434.94K | 441.8K | 448.93K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.23K | 129.46K | 131.6K | 143.07K | 120.71K | 146.44K | 136.57K | 162.36K | 167.69K | 169.42K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 100K | 100K | 100K | 100K | 0 |
| Total Liabilities | 4.18M | 6.69M | 3.85M | 3.49M | 3.44M | 3.14M | 3.66M | 3.79M | 3.83M | 3.76M | 4.44M | 5.09M | 4.7M | 4.53M | 4.39M | 4.34M | 5.56M | 5.88M | 5.45M | 5.37M |
| Total Debt | 160.14K | 185.06K | 209.62K | 233.2K | 256.43K | 279.31K | 301.86K | 323.46K | 344.75K | 365.71K | 386.37K | 406.11K | 425.56K | 444.72K | 463.6K | 481.58K | 499.31K | 516.76K | 533.96K | 526.03K |
| Net Debt | -2.33M | -31.89K | -55.64K | 108.12K | -240.01K | -1.45M | 168.18K | -295.85K | 247.64K | -261.93K | -228.76K | -1.8M | -538.44K | -792.05K | -999.36K | -1.96M | -2.47M | -2.89M | -3.56M | -1.98M |
| Debt / Equity | 0.01x | 0.02x | 0.03x | 0.06x | 0.06x | 0.06x | 0.18x | 0.16x | 0.19x | 0.14x | 0.18x | 0.12x | 0.20x | 0.19x | 0.17x | 0.19x | 0.19x | 0.17x | 0.12x | 0.98x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.40x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.77x | - | - | - | - |
| Interest Coverage | - | -227.57x | -159.46x | - | -19.73x | - | - | -5199.55x | -462.51x | - | - | - | - | - | -106.78x | -92.10x | - | - | - | - |
| Total Equity | 13.35M | 11.18M | 8.3M | 3.84M | 4.3M | 4.84M | 1.64M | 2.01M | 1.85M | 2.57M | 2.14M | 3.36M | 2.12M | 2.31M | 2.68M | 2.55M | 2.59M | 3.11M | 4.35M | 534.97K |
| Equity Growth % | 210.59% | 131% | 405.43% | 91.21% | 132.88% | 88.49% | -23.15% | -40.22% | -13.1% | 11.23% | -20.3% | 32.06% | -17.85% | -25.7% | -38.37% | 375.73% | 168.14% | -7.11% | 36.11% | -53.35% |
| Book Value per Share | 4.33 | 3.63 | 0.96 | 0.44 | 0.50 | 0.34 | 0.13 | 0.17 | 0.16 | 0.23 | 0.19 | 0.32 | 0.21 | 0.25 | 0.32 | 0.31 | 0.32 | 0.41 | 0.58 | 0.08 |
| Total Shareholders' Equity | 13.92M | 11.75M | 8.95M | 4.47M | 4.92M | 5.32M | 2.1M | 2.46M | 2.34M | 3.05M | 2.47M | 3.68M | 2.41M | 2.55M | 2.87M | 2.59M | 2.47M | 2.79M | 3.86M | 534.97K |
| Common Stock | 102.45K | 72.98K | 41.05K | 21.66K | 20.83K | 18.23K | 131.4K | 127.41K | 114.92K | 114.52K | 110.7K | 109.84K | 102.7K | 103.67K | 184.09K | 166.82K | 163.47K | 80.34K | 160.18K | 135.99K |
| Retained Earnings | -110.72M | -108.87M | -105.97M | -103.61M | -103.14M | -102.41M | -101.65M | -101.25M | -100.69M | -99.9M | -102.18M | -100.86M | -99.45M | -98.38M | -97.35M | -96.39M | -96.48M | -95.78M | -94.51M | -94.43M |
| Treasury Stock | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -37.12K | -892.48K | -552.56K | -423.65K | -177.1K | -37.12K | -37.12K | -37.12K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.68K | -17.85K | -8.42K | -10.99K | -14.6K | -3.82K | 7.46K | 6.57K | 3.05K | 3.85K |
| Minority Interest | -568.25K | -567.14K | -649.93K | -633.08K | -616.98K | -481.5K | -462.75K | -446.19K | -495.24K | -479.92K | -329.07K | -314.58K | -289K | -237.24K | -190.78K | -41.72K | 112.88K | 317.43K | 491.65K | 0 |