Professional Diversity Network Inc (IPDN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.359,12 | 18.434,71 | 8.463,301 | 6.806,45 | 7.073,376 | 8.667,344 | 8.673,343 | 6.591,623 | 5.238,1 | 18.988,922 | 41.137,877 | 41.427,816 | 74.592,472 | 22.020,197 | 5.126,448 | 5.180,531 | 3.762,579 |
▸ Umlaufvermögen | 3.429,975 | 2.559,797 | 3.226,528 | 2.368,406 | 3.257,395 | 5.597,193 | 3.521,421 | 1.704,382 | 2.756,278 | 5.635,581 | 9.619,665 | 6.629,231 | 11.844,718 | 20.053,701 | 3.106,673 | 4.234,057 | 2.842,795 |
▹ Cash und kurzfristige Finanzanlagen | 141,831 | 216,954 | -1.727.692,69 | 811,696 | 1.236,771 | 3.402,697 | 2.117,569 | 633,615 | 1.441,607 | 3.013,927 | 6.068,973 | 2.570,693 | 6.718,345 | 18.736,495 | 1.119,643 | 2.629,587 | 1.665,156 |
▹ Inventar | - | - | - | 0,001 | -1.668,217 | 4,6 | 6,898 | 75,996 | 126,27 | - | 957,14 | 112,5 | 776,757 | - | - | - | - |
▹ Forderungen | 674,783 | 1.008,653 | 1.218,679 | 1.184,067 | 1.668,217 | 1.739,112 | 1.005,482 | 720,75 | 816,698 | 905,723 | 2.170,529 | 2.510,53 | 3.448,748 | 1.218,112 | 1.923,048 | 1.604,47 | 1.126,469 |
▹ Sonstiges Umlaufvermögen | 2.613,361 | 1.334,19 | 1.729.700,539 | 372,642 | 2.020,624 | 450,784 | 391,472 | 274,021 | 371,703 | 1.715,931 | 423,023 | 1.435,508 | 900,868 | 99,094 | 63,982 | - | 51,17 |
▸ Anlagevermögen | 14.929,145 | 15.874,913 | 5.236,773 | 4.438,044 | 3.815,981 | 3.070,151 | 5.151,922 | 4.887,241 | 2.481,822 | 13.353,341 | 31.518,212 | 34.798,585 | 62.747,754 | 1.966,496 | 2.019,775 | 946,474 | 919,784 |
▹ Sachanlagen | 120,962 | 185,959 | 275,66 | 340,528 | 400,665 | 456,692 | 498,059 | 114,439 | 83,607 | 237,037 | 277,534 | 444,398 | 874,769 | 54,781 | 34,863 | 25,789 | 20,478 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.808,183 | 15.688,954 | 4.961,113 | 4.097,516 | 3.415,316 | 2.613,459 | 4.653,863 | 4.772,802 | 2.398,215 | 13.116,304 | 31.240,678 | 34.354,187 | 61.872,985 | 1.911,715 | 1.984,912 | 920,685 | 899,306 |
Fremdkapital | 4.404,791 | 6.685,309 | 3.140,897 | 3.758,291 | 4.527,109 | 5.876,868 | 5.327,511 | 4.039,688 | 6.348,888 | 8.687,119 | 12.362,254 | 18.782,659 | 20.950,45 | 1.521,064 | 2.338,24 | 1.896,162 | 1.641,429 |
▸ Kurzfristige Verbindlichkeiten | 4.376,884 | 6.602,825 | 2.955,833 | 3.475,231 | 3.942,875 | 5.179,57 | 4.677,474 | 3.818,434 | 6.140,278 | 6.775,197 | 8.620,103 | 13.368,329 | 17.842,893 | 1.521,064 | 850,34 | 404,674 | 128,393 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 990,975 | 737,877 | 155,661 | 524,854 | 338,6 | 248,595 | 728,379 | 796,137 | 1.703 | 1.120,444 | 2.172,332 | 4.465,941 | 4.941,135 | 222,961 | 265,013 | - | 1.126,469 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.385,909 | 5.864,948 | 2.800,172 | 2.950,377 | 3.604,275 | 4.930,975 | 3.949,095 | 3.022,297 | 3.937,278 | 5.654,753 | 6.447,771 | 8.902,388 | 12.901,758 | 1.298,103 | 585,327 | 404,674 | -998,076 |
▸ Langfristige Verbindlichkeiten | 27,907 | 82,484 | 185,064 | 283,06 | 584,234 | 697,298 | 650,037 | 221,254 | 208,61 | 1.911,922 | 3.742,151 | 5.414,33 | 3.107,557 | - | 1.487,9 | 1.491,488 | 1.513,036 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27,907 | 82,484 | 185,064 | 283,06 | 584,234 | 697,298 | 650,037 | 221,254 | 208,61 | 1.911,922 | 3.742,151 | 5.414,33 | 3.107,557 | - | 1.487,9 | 1.491,488 | 1.513,036 |
Finanzverschuldung gesamt | 134,845 | 185,065 | 279,312 | 365,712 | 444,72 | 516,763 | 510,524 | 105,083 | 500 | - | - | 445 | 1.841,804 | - | 1.487,9 | 1.491,488 | 1.513,036 |
Eigenkapital | 13.954,329 | 11.749,401 | 5.322,404 | 3.048,159 | 2.546,267 | 2.790,476 | 3.345,832 | 2.551,935 | -1.110,788 | 10.301,803 | 28.775,623 | 22.645,157 | 53.642,022 | 20.499,133 | 2.788,208 | 3.284,369 | 2.121,15 |
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