Professional Diversity Network, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $217.0K | $1.7M | $627.6K | $1.2M | $3.4M | $2.1M | $633.6K | $105.7K |
| Accounts Receivable | $807.7K | $1.2M | $1.1M | $1.3M | $1.4M | $1.0M | $720.8K | $816.7K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.6M | $3.2M | $2.4M | $3.3M | $5.6M | $3.5M | $1.7M | $2.8M |
| Property, Plant & Equipment | $36.4K | $49.0K | $42.0K | $35.3K | $29.0K | $10.4K | $21.2K | $55.7K |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $339.5K | $339.5K | $339.5K |
| Intangible Assets (Excl. Goodwill) | $9.6M | $134.7K | $225.8K | $225.2K | $968.3K | $376.2K | $452.4K | $1.0M |
| Total Assets | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M | $6.6M | $5.4M |
| Liabilities | ||||||||
| Accounts Payable | $737.9K | $155.7K | $524.9K | $338.6K | $248.6K | $728.4K | $796.1K | $1.7M |
| Total Current Liabilities | $6.6M | $3.0M | $3.5M | $3.9M | $5.2M | $4.7M | $3.8M | $6.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.7M | $3.1M | $3.8M | $4.5M | $5.9M | $5.3M | $4.0M | $6.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-108.9M | $-102.4M | $-99.9M | $-98.4M | $-95.8M | $-93.0M | $-88.7M | $-84.8M |
| Total Stockholders' Equity | $11.7M | $5.3M | $3.0M | $2.5M | $2.8M | $3.3M | $2.6M | $-1.1M |