Professional Diversity Network, Inc.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $217K-87.5% | $1.7M+175.8% | $628K-49.3% | $1.2M-63.7% | $3.4M |
| Restricted cash | $1.3M | $0 | — | — | — |
| Accounts receivable, net | $808K-33.7% | $1.2M+7.5% | $1.1M-14.0% | $1.3M-5.1% | $1.4M |
| Other receivables | $201K+1498.1% | $13K-74.8% | $50K-85.7% | $350K+0.0% | $350K |
| Prepaid expense and other current assets | $84K-68.1% | $264K-52.6% | $557K+60.1% | $348K-22.8% | $451K |
| Total current assets | $2.6M-20.7% | $3.2M+36.2% | $2.4M-27.3% | $3.3M-41.8% | $5.6M |
| Property and equipment, net | $36K-25.6% | $49K+16.4% | $42K+19.0% | $35K+21.7% | $29K |
| Capitalized technology, net | $219K-33.0% | $327K+75.9% | $186K+188.5% | $64K+49.9% | $43K |
| Goodwill | $1.4M+0.0% | $1.4M+0.0% | $1.4M+11.2% | $1.3M+0.0% | $1.3M |
| Intangible assets, net | $9.6M+7046.7% | $135K-40.3% | $226K+0.3% | $225K-76.7% | $968K |
| Right-of-use assets | $150K-34.0% | $227K-24.0% | $298K-18.3% | $365K-14.6% | $428K |
| Security deposits | $50K+0.0% | $50K-25.0% | $66K+0.0% | $66K+0.0% | $66K |
| Other assets | $3.8M+49.3% | $2.5M+65.9% | $1.5M+13.9% | $1.4M | — |
| Total assets | $17.9M+123.9% | $8.0M+26.2% | $6.3M-7.5% | $6.8M-23.9% | $9.0M |
| Accounts payable | $738K+374.0% | $156K-70.3% | $525K+55.0% | $339K+36.2% | $249K |
| Accrued expenses | $1.3M+54.4% | $864K-0.5% | $868K-19.0% | $1.1M-42.9% | $1.9M |
| Deferred revenue | $1.2M-35.2% | $1.8M-7.9% | $2.0M+3.8% | $1.9M-10.4% | $2.1M |
| Other current liabilities | $3.2M | $0 | — | — | — |
| Lease liability, current portion | $103K+8.8% | $94K+14.0% | $83K-20.2% | $104K+26.6% | $82K |
| Total current liabilities | $6.6M+123.4% | $3.0M-14.9% | $3.5M-11.9% | $3.9M-23.9% | $5.2M |
| Lease liability, non-current portion | $82K-55.4% | $185K-34.6% | $283K-17.0% | $341K-21.6% | $435K |
| Total liabilities | $6.7M+112.8% | $3.1M-16.4% | $3.8M-17.0% | $4.5M-23.0% | $5.9M |
| Common stock, $0.01 par value; 45,000,000 shares authorized, 7,298,358 shares and 1,823,327 shares issued as of December 31, 2025 and 2024, and 7,298,306 and 1,823,275 shares outstanding as of December 31, 2025 and 2024 | 73K+300.3% | 18K+59.2% | 11K-89.0% | 104K+29.1% | 80K |
| Additional paid in capital | $120.6M+11.9% | $107.8M+4.6% | $103.0M+1.2% | $101.7M+3.3% | $98.5M |
| Accumulated other comprehensive income | $0 | $0 | $0+100.0% | -$11K-267.3% | $7K |
| Accumulated deficit | -$108.9M-6.3% | -$102.4M-2.5% | -$99.9M-1.5% | -$98.4M-2.7% | -$95.8M |
| Treasury stock, at cost; 52 and 52 shares at December 31, 2025 and 2024 | -$37K+0.0% | -$37K+0.0% | -$37K+95.8% | -$892K | — |
| Total Professional Diversity Network, Inc. stockholders’ equity | $11.7M+120.8% | $5.3M+74.6% | $3.0M+19.7% | $2.5M-8.8% | $2.8M |
| Non-controlling interest | -$567K-17.8% | -$482K-0.3% | -$480K-102.3% | -$237K-174.7% | $317K |
| Total stockholders’ equity | $11.2M+131.0% | $4.8M+88.5% | $2.6M+11.2% | $2.3M-25.7% | $3.1M |
| Total liabilities and stockholders’ equity | $17.9M+123.9% | $8.0M+26.2% | $6.3M-7.5% | $6.8M-23.9% | $9.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.