Professional Diversity Network, Inc.【IPDN】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	2Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	20,139	19,807	18,736	10,829	5,609	1,821	1,519	3,534	5,329	3,881	2,070	1,700	1,292	515	6,068	5,562	4,951	2,821	3,013	2,738	2,666	1,653	1,441	793	1,184	4,861	633	1,555	858	2,685	2,117	2,342	2,507	4,092	3,402	2,973	2,439	1,462	1,236	964	2,206	615	627	97	619	133	1,731	496
有価証券	245	-	-	7,500	11,876	9,237	5,198	2,277	1,096	750	500	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	20,385	19,807	18,736	18,329	17,485	11,059	6,718	5,812	6,425	4,631	2,570	1,950	1,292	515	6,068	5,562	4,951	2,821	3,013	2,738	2,666	1,653	1,441	793	1,184	4,861	633	1,555	858	2,685	2,117	2,342	2,507	4,092	3,402	2,973	2,439	1,462	1,236	964	2,206	615	627	97	619	133	1,731	496
売掛金	447	594	1,218	959	1,542	1,203	3,448	2,981	2,779	2,529	2,510	1,767	1,772	1,839	2,170	2,661	2,130	1,799	1,997	1,388	424	527	816	446	431	550	720	287	453	982	1,005	1,066	1,078	1,385	1,389	1,094	921	896	1,318	1,133	849	904	1,134	1,120	832	980	1,218	1,131
流動資産合計	21,006	20,545	20,053	19,641	19,359	14,236	11,844	10,487	10,972	9,517	6,629	5,124	4,090	3,132	9,619	9,309	8,127	5,352	5,635	4,762	4,579	2,858	2,756	1,797	2,019	5,804	1,704	2,207	1,698	3,965	3,521	3,811	4,013	5,759	5,597	5,243	4,224	3,442	3,257	2,680	3,914	2,246	2,368	1,816	2,037	1,564	3,226	1,787
有形固定資産	57	52	54	60	55	844	874	788	763	665	444	402	353	313	277	276	242	291	237	139	105	96	83	67	53	47	21	13	8	8	10	12	12	23	29	28	29	35	35	34	38	38	42	40	35	32	48	44
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,467	1,659	1,966	2,114	2,854	63,133	62,747	62,211	61,642	36,262	34,798	34,106	33,279	33,321	31,518	30,654	19,397	18,769	13,353	12,631	11,977	5,867	2,481	2,619	2,328	3,491	4,887	4,574	4,453	5,097	5,151	2,226	1,891	4,040	3,387	2,903	2,660	3,625	3,578	4,145	4,534	4,332	3,958	3,860	3,761	3,737	4,755	5,951
総資産	22,474	22,204	22,020	21,755	22,213	77,370	74,592	72,699	72,615	45,780	41,427	39,231	37,370	36,453	41,137	39,964	27,525	24,121	18,988	17,393	16,556	8,725	5,238	4,416	4,347	9,296	6,591	6,781	6,151	9,062	8,673	6,037	5,904	9,800	8,984	8,146	6,884	7,067	6,836	6,826	8,448	6,578	6,326	5,676	5,798	5,302	7,981	7,738
買掛金	254	206	222	399	306	5,658	4,941	4,561	3,591	3,310	4,465	4,313	4,301	5,359	2,172	1,190	1,520	1,232	1,524	1,492	1,227	1,465	1,843	1,676	1,120	832	796	983	856	1,044	728	431	376	286	248	460	248	417	338	451	818	636	524	476	585	655	155	426
流動負債合計	1,041	1,144	1,521	1,519	2,465	17,900	17,842	18,320	14,815	14,736	13,368	13,066	11,674	13,730	8,620	7,881	7,800	6,827	6,775	5,850	5,271	4,926	6,140	6,098	4,947	5,656	3,818	3,947	4,313	4,716	4,677	4,495	4,750	4,740	5,179	4,896	3,671	3,793	3,942	4,225	4,633	4,014	3,475	3,569	3,550	3,442	2,955	3,280
固定負債合計	104	0	0	-	-	4,376	3,107	2,157	1,660	4,660	5,414	4,901	4,793	4,655	3,742	3,071	2,717	2,632	1,911	1,593	1,659	1,259	208	183	132	82	221	215	691	1,149	650	577	618	709	697	664	668	592	584	476	454	426	283	261	239	217	185	160
総負債	1,146	1,144	1,521	-	-	22,276	20,950	20,478	16,475	19,397	18,782	17,968	16,467	18,385	12,362	10,953	10,518	9,459	8,687	7,444	6,930	6,186	6,348	6,282	5,080	5,738	4,039	4,163	5,005	5,866	5,327	5,073	5,369	5,449	5,876	5,561	4,339	4,386	4,527	4,702	5,087	4,441	3,758	3,831	3,789	3,659	3,140	3,440
資本金及び資本剰余金	21,946	21,946	21,946	21,946	21,972	58,258	58,773	58,895	63,591	63,492	63,572	63,629	64,075	64,974	76,270	79,607	79,677	79,823	80,055	81,661	83,443	83,614	83,777	50	58	89	89	109	113	128	128	134	135	160	80	163	166	184	101,832	102	109	110	102,987	103,072	103,740	103,794	107,774	108,089
利益剰余金	-615	-887	-1,437	-1,699	-2,188	-3,129	-5,095	-6,638	-7,416	-37,074	-40,891	-42,330	-43,136	-46,869	-47,459	-50,560	-62,635	-65,123	69,745	-71,781	-73,796	-81,026	-84,827	-85,987	-86,758	-87,535	-88,672	-90,164	-92,003	-92,944	-93,023	-93,794	-94,430	-94,510	-95,780	-96,484	-96,393	-97,352	-98,383	-99,452	-100,865	-102,181	-99,903	-100,695	-101,248	-101,653	-102,415	-103,137
株主資本	21,327	21,060	20,499	20,236	19,748	55,093	53,642	52,221	56,139	26,382	22,645	21,262	20,902	18,068	28,775	29,010	17,006	14,661	10,301	9,949	9,625	2,539	-1,111	-1,866	-733	3,561	2,551	2,618	1,146	3,196	3,345	964	534	4,350	3,107	2,585	2,586	2,871	2,546	2,413	3,675	2,465	3,048	2,341	2,455	2,104	5,322	4,915

Professional Diversity Network, Inc.【IPDN】 業績推移・財務諸表

Professional Diversity Network, Inc.【IPDN】業績推移・財務諸表