Professional Diversity Network, Inc. (IPDN) reported total assets of $17.87B and total liabilities of $6.69B for fiscal year 2025, resulting in total equity of $11.18B.
The company held $216.95M in cash and short-term investments. Total debt stood at $185.07M, with net debt of $-31.89M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).
Current ratio is 0.39, which may signal tight short-term liquidity. Interest coverage is -109.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 27/100 with 0/7 criteria passed.