US Stock MarketDetailed Quotes

IPDN Professional Diversity Network

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  • 1.7500
  • -0.0800-4.37%
Close May 1 16:00 ET
  • 1.6600
  • -0.0900-5.14%
Post 16:17 ET
20.11MMarket Cap-4069P/E (TTM)

Professional Diversity Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.25%627.64K
-49.25%627.64K
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
-63.65%1.24M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
-Cash and cash equivalents
-49.25%627.64K
-49.25%627.64K
-57.95%615.13K
-9.54%2.21M
-67.57%964.31K
-63.65%1.24M
-63.65%1.24M
-64.25%1.46M
-2.72%2.44M
26.95%2.97M
Receivables
-29.02%1.18M
-29.02%1.18M
-23.44%954.35K
-29.23%899.92K
-4.08%1.39M
-4.08%1.67M
-4.08%1.67M
-10.02%1.25M
17.87%1.27M
35.46%1.44M
-Accounts receivable
-13.97%1.13M
-13.97%1.13M
0.90%904.35K
-7.78%849.92K
3.56%1.13M
-5.10%1.32M
-5.10%1.32M
-35.30%896.31K
-14.57%921.59K
2.63%1.09M
-Other receivables
-85.71%50K
-85.71%50K
-85.72%50K
-85.71%50K
-27.96%252.16K
0.00%350K
0.00%350K
--350.25K
--350K
--350K
Other current assets
60.06%556.7K
60.06%556.7K
-7.71%671.96K
57.97%803.24K
-60.30%326.05K
-22.84%347.81K
-22.84%347.81K
162.51%728.1K
20.46%508.48K
107.35%821.36K
Total current assets
-27.29%2.37M
-27.29%2.37M
-34.75%2.25M
-7.33%3.91M
-48.89%2.68M
-41.80%3.26M
-41.80%3.26M
-40.24%3.44M
5.26%4.22M
37.58%5.24M
Non current assets
Net PPE
-15.01%340.53K
-15.01%340.53K
-15.08%354.26K
-12.91%371.19K
-12.97%383.84K
-12.27%400.67K
-12.27%400.67K
-10.51%417.16K
-9.32%426.24K
-9.02%441.04K
-Gross PPE
-15.01%340.53K
-15.01%340.53K
-15.08%354.26K
-12.91%371.19K
-12.97%383.84K
-12.27%400.67K
-12.27%400.67K
-10.51%417.16K
-9.32%426.24K
-9.02%441.04K
Goodwill and other intangible assets
16.95%1.83M
16.95%1.83M
24.31%1.94M
14.34%2.04M
7.04%2.15M
-31.56%1.56M
-31.56%1.56M
-39.37%1.56M
151.37%1.78M
180.26%2.01M
-Goodwill
11.22%1.42M
11.22%1.42M
11.22%1.42M
11.22%1.42M
11.22%1.42M
0.00%1.27M
0.00%1.27M
0.00%1.27M
275.54%1.27M
275.54%1.27M
-Other intangible assets
42.19%411.95K
42.19%411.95K
82.05%526.14K
22.24%617.41K
-0.23%730.62K
-71.35%289.72K
-71.35%289.72K
-77.85%289.01K
37.02%505.07K
94.40%732.31K
Investments and advances
----
----
----
----
----
----
----
--1.35M
----
----
Non current prepaid assets
0.00%66.34K
0.00%66.34K
0.00%66.34K
0.00%66.34K
0.00%66.34K
0.00%66.34K
0.00%66.34K
-84.07%66.34K
-47.49%66.34K
0.00%66.34K
Other non current assets
11.27%1.72M
11.27%1.72M
762.82%1.97M
430.73%2.06M
298.00%1.55M
167.48%1.55M
167.48%1.55M
-60.58%228.05K
-33.79%388.4K
-59.46%388.77K
Total non current assets
10.60%3.96M
10.60%3.96M
19.50%4.33M
70.40%4.53M
42.80%4.15M
5.64%3.58M
5.64%3.58M
-10.27%3.63M
40.70%2.66M
30.41%2.9M
Total assets
-7.45%6.33M
-7.45%6.33M
-6.92%6.58M
22.71%8.45M
-16.21%6.83M
-23.91%6.84M
-23.91%6.84M
-27.88%7.07M
16.61%6.88M
34.93%8.15M
Liabilities
Current liabilities
Payables
42.39%625.65K
42.39%625.65K
52.60%636.67K
229.53%818.42K
-1.98%451.78K
76.75%439.4K
76.75%439.4K
45.49%417.23K
-33.97%248.36K
6.75%460.92K
-accounts payable
55.01%524.85K
55.01%524.85K
52.60%636.67K
229.53%818.42K
-1.98%451.78K
36.21%338.6K
36.21%338.6K
45.49%417.23K
-33.97%248.36K
6.75%460.92K
-Total tax payable
0.00%100.8K
0.00%100.8K
----
----
----
--100.8K
--100.8K
----
----
----
Current accrued expenses
-39.14%317.08K
-39.14%317.08K
-18.04%919.77K
21.53%1.13M
-40.47%1.02M
10.29%521.04K
10.29%521.04K
-27.62%1.12M
-44.57%926.76K
14.18%1.71M
Current provisions
0.00%450K
0.00%450K
----
----
----
-67.99%450K
-67.99%450K
----
----
----
Current debt and capital lease obligation
-20.19%82.65K
-20.19%82.65K
-10.23%82.04K
36.83%81.43K
13.92%80.81K
26.56%103.56K
26.56%103.56K
-0.84%91.39K
-22.82%59.51K
14.63%70.94K
-Current capital lease obligation
-20.19%82.65K
-20.19%82.65K
-10.23%82.04K
36.83%81.43K
13.92%80.81K
26.56%103.56K
26.56%103.56K
-0.84%91.39K
-22.82%59.51K
14.63%70.94K
Current deferred liabilities
3.85%2M
3.85%2M
11.22%1.87M
6.73%2.11M
-1.00%2.19M
-10.42%1.93M
-10.42%1.93M
-16.20%1.68M
-11.10%1.98M
4.65%2.21M
Other current liabilities
----
----
5.25%509.25K
8.17%497.69K
9.99%482.39K
-38.71%503.09K
-38.71%503.09K
-40.07%483.84K
14.39%460.09K
13.27%438.57K
Current liabilities
-11.86%3.48M
-11.86%3.48M
5.83%4.01M
26.21%4.63M
-13.70%4.23M
-23.88%3.94M
-23.88%3.94M
-19.97%3.79M
-22.72%3.67M
8.91%4.9M
Non current liabilities
Long term debt and capital lease obligation
-17.03%283.06K
-17.03%283.06K
-18.24%304.33K
-23.07%324.68K
-19.52%344.75K
-21.56%341.17K
-21.56%341.17K
-15.75%372.21K
-5.98%422.08K
-6.13%428.36K
-Long term capital lease obligation
-17.03%283.06K
-17.03%283.06K
-18.24%304.33K
-23.07%324.68K
-19.52%344.75K
-21.56%341.17K
-21.56%341.17K
-15.75%372.21K
-5.98%422.08K
-6.13%428.36K
Non current deferred liabilities
--0
--0
1.26%122.23K
-11.59%129.46K
-3.64%131.6K
-11.88%143.07K
-11.88%143.07K
-28.02%120.71K
-13.56%146.44K
12.56%136.57K
Other non current liabilities
----
----
----
----
----
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
Total non current liabilities
-51.55%283.06K
-51.55%283.06K
-28.06%426.56K
-32.07%454.14K
-28.36%476.34K
-16.21%584.23K
-16.21%584.23K
-16.43%592.92K
8.11%668.51K
15.11%664.94K
Total liabilities
-16.98%3.76M
-16.98%3.76M
1.25%4.44M
17.23%5.09M
-15.45%4.7M
-22.97%4.53M
-22.97%4.53M
-19.51%4.39M
-19.17%4.34M
9.62%5.56M
Shareholders'equity
Share capital
10.46%114.52K
10.46%114.52K
-39.86%110.71K
-34.16%109.84K
-37.18%102.7K
29.05%103.68K
29.05%103.68K
14.93%184.09K
22.68%166.83K
21.40%163.47K
-common stock
10.46%114.52K
10.46%114.52K
-39.86%110.71K
-34.16%109.84K
-37.18%102.7K
29.05%103.68K
29.05%103.68K
14.93%184.09K
22.68%166.83K
21.40%163.47K
Retained earnings
-1.55%-99.9M
-1.55%-99.9M
-4.96%-102.18M
-4.64%-100.86M
-3.08%-99.45M
-2.72%-98.38M
-2.72%-98.38M
-3.01%-97.35M
-2.08%-96.39M
-2.87%-96.48M
Paid-in capital
1.13%102.87M
1.13%102.87M
3.96%104.59M
5.29%104.48M
2.88%101.81M
3.26%101.73M
3.26%101.73M
2.41%100.61M
4.62%99.24M
4.54%98.96M
Less: Treasury stock
-95.84%37.12K
-95.84%37.12K
-93.28%37.12K
-91.24%37.12K
-79.04%37.12K
2,304.51%892.48K
2,304.51%892.48K
1,388.70%552.56K
1,041.40%423.66K
377.13%177.1K
Gains losses not affecting retained earnings
--0
--0
-14.22%-16.68K
-367.75%-17.85K
-212.75%-8.42K
-267.34%-10.99K
-267.34%-10.99K
-578.19%-14.6K
-199.07%-3.82K
1,828.94%7.47K
Total stockholders'equity
19.71%3.05M
19.71%3.05M
-14.14%2.47M
42.09%3.68M
-2.39%2.41M
-8.75%2.55M
-8.75%2.55M
-25.57%2.87M
383.53%2.59M
156.43%2.47M
Noncontrolling interests
-102.29%-479.92K
-102.29%-479.92K
-72.48%-329.07K
-653.97%-314.59K
-356.36%-289.37K
-174.74%-237.24K
-174.74%-237.24K
-138.80%-190.78K
---41.72K
--112.88K
Total equity
11.23%2.57M
11.23%2.57M
-20.30%2.14M
32.06%3.36M
-17.85%2.12M
-25.70%2.31M
-25.70%2.31M
-38.37%2.68M
375.73%2.55M
168.14%2.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.25%627.64K-49.25%627.64K-57.95%615.13K-9.54%2.21M-67.57%964.31K-63.65%1.24M-63.65%1.24M-64.25%1.46M-2.72%2.44M26.95%2.97M
-Cash and cash equivalents -49.25%627.64K-49.25%627.64K-57.95%615.13K-9.54%2.21M-67.57%964.31K-63.65%1.24M-63.65%1.24M-64.25%1.46M-2.72%2.44M26.95%2.97M
Receivables -29.02%1.18M-29.02%1.18M-23.44%954.35K-29.23%899.92K-4.08%1.39M-4.08%1.67M-4.08%1.67M-10.02%1.25M17.87%1.27M35.46%1.44M
-Accounts receivable -13.97%1.13M-13.97%1.13M0.90%904.35K-7.78%849.92K3.56%1.13M-5.10%1.32M-5.10%1.32M-35.30%896.31K-14.57%921.59K2.63%1.09M
-Other receivables -85.71%50K-85.71%50K-85.72%50K-85.71%50K-27.96%252.16K0.00%350K0.00%350K--350.25K--350K--350K
Other current assets 60.06%556.7K60.06%556.7K-7.71%671.96K57.97%803.24K-60.30%326.05K-22.84%347.81K-22.84%347.81K162.51%728.1K20.46%508.48K107.35%821.36K
Total current assets -27.29%2.37M-27.29%2.37M-34.75%2.25M-7.33%3.91M-48.89%2.68M-41.80%3.26M-41.80%3.26M-40.24%3.44M5.26%4.22M37.58%5.24M
Non current assets
Net PPE -15.01%340.53K-15.01%340.53K-15.08%354.26K-12.91%371.19K-12.97%383.84K-12.27%400.67K-12.27%400.67K-10.51%417.16K-9.32%426.24K-9.02%441.04K
-Gross PPE -15.01%340.53K-15.01%340.53K-15.08%354.26K-12.91%371.19K-12.97%383.84K-12.27%400.67K-12.27%400.67K-10.51%417.16K-9.32%426.24K-9.02%441.04K
Goodwill and other intangible assets 16.95%1.83M16.95%1.83M24.31%1.94M14.34%2.04M7.04%2.15M-31.56%1.56M-31.56%1.56M-39.37%1.56M151.37%1.78M180.26%2.01M
-Goodwill 11.22%1.42M11.22%1.42M11.22%1.42M11.22%1.42M11.22%1.42M0.00%1.27M0.00%1.27M0.00%1.27M275.54%1.27M275.54%1.27M
-Other intangible assets 42.19%411.95K42.19%411.95K82.05%526.14K22.24%617.41K-0.23%730.62K-71.35%289.72K-71.35%289.72K-77.85%289.01K37.02%505.07K94.40%732.31K
Investments and advances ------------------------------1.35M--------
Non current prepaid assets 0.00%66.34K0.00%66.34K0.00%66.34K0.00%66.34K0.00%66.34K0.00%66.34K0.00%66.34K-84.07%66.34K-47.49%66.34K0.00%66.34K
Other non current assets 11.27%1.72M11.27%1.72M762.82%1.97M430.73%2.06M298.00%1.55M167.48%1.55M167.48%1.55M-60.58%228.05K-33.79%388.4K-59.46%388.77K
Total non current assets 10.60%3.96M10.60%3.96M19.50%4.33M70.40%4.53M42.80%4.15M5.64%3.58M5.64%3.58M-10.27%3.63M40.70%2.66M30.41%2.9M
Total assets -7.45%6.33M-7.45%6.33M-6.92%6.58M22.71%8.45M-16.21%6.83M-23.91%6.84M-23.91%6.84M-27.88%7.07M16.61%6.88M34.93%8.15M
Liabilities
Current liabilities
Payables 42.39%625.65K42.39%625.65K52.60%636.67K229.53%818.42K-1.98%451.78K76.75%439.4K76.75%439.4K45.49%417.23K-33.97%248.36K6.75%460.92K
-accounts payable 55.01%524.85K55.01%524.85K52.60%636.67K229.53%818.42K-1.98%451.78K36.21%338.6K36.21%338.6K45.49%417.23K-33.97%248.36K6.75%460.92K
-Total tax payable 0.00%100.8K0.00%100.8K--------------100.8K--100.8K------------
Current accrued expenses -39.14%317.08K-39.14%317.08K-18.04%919.77K21.53%1.13M-40.47%1.02M10.29%521.04K10.29%521.04K-27.62%1.12M-44.57%926.76K14.18%1.71M
Current provisions 0.00%450K0.00%450K-------------67.99%450K-67.99%450K------------
Current debt and capital lease obligation -20.19%82.65K-20.19%82.65K-10.23%82.04K36.83%81.43K13.92%80.81K26.56%103.56K26.56%103.56K-0.84%91.39K-22.82%59.51K14.63%70.94K
-Current capital lease obligation -20.19%82.65K-20.19%82.65K-10.23%82.04K36.83%81.43K13.92%80.81K26.56%103.56K26.56%103.56K-0.84%91.39K-22.82%59.51K14.63%70.94K
Current deferred liabilities 3.85%2M3.85%2M11.22%1.87M6.73%2.11M-1.00%2.19M-10.42%1.93M-10.42%1.93M-16.20%1.68M-11.10%1.98M4.65%2.21M
Other current liabilities --------5.25%509.25K8.17%497.69K9.99%482.39K-38.71%503.09K-38.71%503.09K-40.07%483.84K14.39%460.09K13.27%438.57K
Current liabilities -11.86%3.48M-11.86%3.48M5.83%4.01M26.21%4.63M-13.70%4.23M-23.88%3.94M-23.88%3.94M-19.97%3.79M-22.72%3.67M8.91%4.9M
Non current liabilities
Long term debt and capital lease obligation -17.03%283.06K-17.03%283.06K-18.24%304.33K-23.07%324.68K-19.52%344.75K-21.56%341.17K-21.56%341.17K-15.75%372.21K-5.98%422.08K-6.13%428.36K
-Long term capital lease obligation -17.03%283.06K-17.03%283.06K-18.24%304.33K-23.07%324.68K-19.52%344.75K-21.56%341.17K-21.56%341.17K-15.75%372.21K-5.98%422.08K-6.13%428.36K
Non current deferred liabilities --0--01.26%122.23K-11.59%129.46K-3.64%131.6K-11.88%143.07K-11.88%143.07K-28.02%120.71K-13.56%146.44K12.56%136.57K
Other non current liabilities --------------------0.00%100K0.00%100K0.00%100K--100K--100K
Total non current liabilities -51.55%283.06K-51.55%283.06K-28.06%426.56K-32.07%454.14K-28.36%476.34K-16.21%584.23K-16.21%584.23K-16.43%592.92K8.11%668.51K15.11%664.94K
Total liabilities -16.98%3.76M-16.98%3.76M1.25%4.44M17.23%5.09M-15.45%4.7M-22.97%4.53M-22.97%4.53M-19.51%4.39M-19.17%4.34M9.62%5.56M
Shareholders'equity
Share capital 10.46%114.52K10.46%114.52K-39.86%110.71K-34.16%109.84K-37.18%102.7K29.05%103.68K29.05%103.68K14.93%184.09K22.68%166.83K21.40%163.47K
-common stock 10.46%114.52K10.46%114.52K-39.86%110.71K-34.16%109.84K-37.18%102.7K29.05%103.68K29.05%103.68K14.93%184.09K22.68%166.83K21.40%163.47K
Retained earnings -1.55%-99.9M-1.55%-99.9M-4.96%-102.18M-4.64%-100.86M-3.08%-99.45M-2.72%-98.38M-2.72%-98.38M-3.01%-97.35M-2.08%-96.39M-2.87%-96.48M
Paid-in capital 1.13%102.87M1.13%102.87M3.96%104.59M5.29%104.48M2.88%101.81M3.26%101.73M3.26%101.73M2.41%100.61M4.62%99.24M4.54%98.96M
Less: Treasury stock -95.84%37.12K-95.84%37.12K-93.28%37.12K-91.24%37.12K-79.04%37.12K2,304.51%892.48K2,304.51%892.48K1,388.70%552.56K1,041.40%423.66K377.13%177.1K
Gains losses not affecting retained earnings --0--0-14.22%-16.68K-367.75%-17.85K-212.75%-8.42K-267.34%-10.99K-267.34%-10.99K-578.19%-14.6K-199.07%-3.82K1,828.94%7.47K
Total stockholders'equity 19.71%3.05M19.71%3.05M-14.14%2.47M42.09%3.68M-2.39%2.41M-8.75%2.55M-8.75%2.55M-25.57%2.87M383.53%2.59M156.43%2.47M
Noncontrolling interests -102.29%-479.92K-102.29%-479.92K-72.48%-329.07K-653.97%-314.59K-356.36%-289.37K-174.74%-237.24K-174.74%-237.24K-138.80%-190.78K---41.72K--112.88K
Total equity 11.23%2.57M11.23%2.57M-20.30%2.14M32.06%3.36M-17.85%2.12M-25.70%2.31M-25.70%2.31M-38.37%2.68M375.73%2.55M168.14%2.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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