Professional Diversity Network
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Professional Diversity Network's balance sheet done over the years? Its assets were worth $6,326,532 last year, which is less than in the previous period. 59% of Professional Diversity Network’s total assets is currently financed by debt. Its liabilities reached the amount of $3,758,291, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 74592472 | 20.95M | 28.09% |
|---|---|---|---|
| 2015 | 41427816 | 18.78M | 45.34% |
| 2016 | 41137877 | 12.36M | 30.05% |
| 2017 | 18988922 | 8.68M | 45.75% |
| 2018 | 5238100 | 6.34M | 121.21% |
| 2019 | 6591623 | 4.03M | 61.29% |
| 2020 | 8673343 | 5.32M | 61.42% |
| 2021 | 8984773 | 5.87M | 65.41% |
| 2022 | 6836000 | 4.52M | 66.22% |
| 2023 | 6326532 | 3.75M | 59.41% |
IPDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 627.64K | 1.23M | 3.40M | 2.11M | 633.61K | 1.44M | 3.01M | 6.06M | 2.07M | 1.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 5.19M |
Net receivables | 1.18M | 1.66M | 1.73M | 1.00M | 720.75K | 816.69K | 905.72K | 2.17M | 2.51M | 3.44M |
Inventory | 0 | -1.66M | 4.6K | 6.89K | 75.99K | 126.27K | 0 | 957.14K | 112.5K | 776.75K |
Other current assets | 556.69K | 2.02M | 450.78K | 391.47K | 274.02K | 371.70K | 1.80M | 423.02K | 1.54M | 1.67M |
Total current assets | 2.36M | 3.25M | 5.59M | 3.52M | 1.70M | 2.75M | 5.63M | 9.61M | 6.62M | 11.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 340.52K | 400.66K | 456.69K | 498.05K | 114.43K | 83.60K | 237.03K | 277.53K | 444.39K | 874.76K |
Goodwill | 1.41M | 1.27M | 1.27M | 339.45K | 339.45K | 339.45K | 5.59M | 20.20M | 20.20M | 45.18M |
Intangible assets | 411.95K | 289.72K | 1.01M | 402.04K | 548.26K | 1.21M | 6.53M | 9.35M | 12.50M | 15.46M |
Long term investments | 1.72M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2M |
Other non-current assets | 66.34K | 1.61M | 644.78K | 3.91M | 3.88M | 842.98K | 986.80K | 1.68M | 1.64M | 1.23M |
Total non-current assets | 3.95M | 3.57M | 3.38M | 5.15M | 4.88M | 2.48M | 13.35M | 31.51M | 34.79M | 62.74M |
Total assets | 6.32M | 6.83M | 8.98M | 8.67M | 6.59M | 5.23M | 18.98M | 41.13M | 41.42M | 74.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.99M | 1.92M | 2.14M | 1.90M | 1.69M | 2.46M | 4.00M | 5.48M | 7.61M | 10.41M |
Short term debt | 82.65K | 103.55K | 81.82K | 46.52K | 105.08K | 500K | 0 | 0 | 445K | 1.84M |
Total current liabilities | 3.47M | 3.94M | 5.17M | 4.67M | 3.81M | 6.14M | 6.77M | 8.62M | 13.36M | 17.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 283.06K | 341.16K | 434.93K | 463.99K | 0 | 0 | 0 | -55.71K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 99.76K | 100K | 186.03K | 0 | 82 | 108.40K | 33.15K | 471.42K | 0 |
Total non-current liabilities | 283.06K | 584K | 697.29K | 650.03K | 221.25K | 208.61K | 1.91M | 3.74M | 5.41M | 3.10M |
Total liabilities | 3.75M | 4.52M | 5.87M | 5.32M | 4.03M | 6.34M | 8.68M | 12.36M | 18.78M | 20.95M |
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