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Professional Diversity Network, Inc. (5MQ0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6400-0.0350 (-5.19%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
627.641
1,237
3,403
2,118
-
Total cash
627.641
1,237
3,403
2,118
-
Net receivables
1,134
1,318
1,389
1,005
-
Other current assets
556.698
347.807
450.784
391.472
-
Total current assets
2,368
3,257
5,597
3,521
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340.528
400.665
456.692
498.059
-
Accumulated depreciation
-
-
-
-
-214.429
Net property, plant and equipment
340.528
400.665
456.692
498.059
-
Goodwill
1,418
1,275
1,275
339.451
-
Intangible assets
411.951
289.72
1,011
402.045
-
Other long-term assets
1,722
1,547
578.444
3,846
-
Total non-current assets
3,958
3,579
3,388
5,152
-
Total assets
6,327
6,836
8,985
8,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
524.854
338.6
248.595
728.379
-
Accrued liabilities
317.084
521.042
472.413
213.662
-
Deferred revenues
2,000
1,926
2,150
1,901
-
Other current liabilities
-
503.09
820.85
375.276
564.044
Total current liabilities
3,475
3,943
5,180
4,677
-
Non-current liabilities
Deferred tax liabilities
0
143.069
162.36
186.039
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
100
100
-
-
Total non-current liabilities
283.06
584.234
697.298
650.037
-
Total liabilities
3,758
4,527
5,877
5,328
-
Stockholders' equity
Common stock
114.52
103.675
80.337
128.198
-
Retained earnings
-99,903
-98,383
-95,780
-93,023
-
Accumulated other comprehensive income
0
-10.986
6.565
292.506
-
Total stockholders' equity
3,048
2,546
2,790
3,346
-
Total liabilities and stockholders' equity
6,327
6,836
8,985
8,673
-