Professional Diversity Network, Inc. balance sheet
At the end of fiscal 2025, Professional Diversity Network, Inc. had total assets of $17.9m, total liabilities of $6.7m and shareholders' equity of $11.7m. It held $216,954 in cash against $0 of debt.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 19 | 2 | 2 | 6 | 3 | 0 | 1 | 2 | 3 | 1 | 1 | 2 | 0 | 0 |
| Receivables | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 3 | 20 | 12 | 7 | 10 | 6 | 3 | 2 | 4 | 6 | 3 | 2 | 3 | 3 | 3 |
| Goodwill | 1 | 1 | 45 | 20 | 20 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 5 | 22 | 75 | 41 | 41 | 19 | 5 | 7 | 9 | 9 | 7 | 6 | 8 | 18 | 18 |
| Accounts payable | 0 | 0 | 5 | 4 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Deferred revenue (current) | 1 | 1 | 10 | 10 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Total current liabilities | 1 | 2 | 18 | 16 | 9 | 7 | 6 | 4 | 5 | 5 | 4 | 3 | 3 | 7 | 4 |
| Long-term debt | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 1 | — | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 | 2 | 21 | 21 | 12 | 9 | 7 | 4 | 5 | 6 | 5 | 4 | 3 | 7 | 4 |
| Shareholders' equity | 3 | 20 | 54 | 20 | 29 | 10 | −1 | 3 | 3 | 3 | 3 | 3 | 5 | 12 | 14 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | 0 | −0 | −0 | −0 | −1 | −1 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | 1m | — | — | 13m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 2 | 3 | 2 | 1 | 2 | 3 | 3 | 3 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 5 | 8 | 8 | 7 | 12 | 18 | 18 | 18 |
| Accounts payable | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Deferred revenue (current) | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Total current liabilities | 3 | 3 | 3 | 3 | 4 | 7 | 4 | 4 |
| Total liabilities | 4 | 3 | 3 | 3 | 4 | 7 | 4 | 4 |
| Shareholders' equity | 2 | 5 | 5 | 4 | 9 | 12 | 14 | 14 |
| Non-controlling interests and other (assets − liabilities − equity) | −0 | −0 | −1 | −1 | −1 | −1 | −1 | −1 |
| Shares outstanding | 13m | 2m | 2m | 2m | 4m | 7m | 10m | 13m |
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