Nerdy, Inc.
NYSE:NRDY
1.79 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.002 | 70.022 | 77.144 | 75.008 | 84.031 | 90.929 | 96.52 | 90.715 | 106.382 | 120.976 | 141.715 | 143.964 | 169.977 | 14.718 | 1.709 | 29.265 | 0.126 | -25.044 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.088 |
| Liquide middelen en kortetermijnbeleggingen
| 65.002 | 70.022 | 77.144 | 75.008 | 84.031 | 90.929 | 96.52 | 90.715 | 106.382 | 120.976 | 141.715 | 143.964 | 169.977 | 14.718 | 1.709 | 29.265 | 0.126 | 25.044 |
| Nettovorderingen
| 7.424 | 7.245 | 9.632 | 15.398 | 8.237 | 5.173 | 6.333 | 11.596 | 3.6 | 2.837 | 4.48 | 5.321 | 2.187 | 1.442 | 0 | 0.475 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.384 | 0.516 | 0.516 | 3.708 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.653 | 5.303 | 5.412 | 4.815 | 5.86 | 4.039 | 3.666 | 5.345 | 4.218 | 4.133 | 4.775 | 6.165 | 41.192 | 2.256 | 0.478 | 1.821 | 0 | 0 |
| Totaal vlottende activa
| 78.079 | 82.386 | 92.004 | 95.037 | 98.128 | 100.141 | 107.035 | 107.656 | 114.2 | 127.946 | 150.97 | 155.45 | 213.356 | 18.416 | 1.948 | 31.561 | 0.126 | 25.044 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17.498 | 17.006 | 16.761 | 20 | 13.654 | 12.476 | 12.456 | 12.504 | 12.546 | 11.697 | 11.21 | 10.718 | 10.286 | 9.864 | 9.953 | 10.297 | 0 | 0 |
| Goodwill
| 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 5.717 | 0 | 0 |
| Immateriële activa
| 2.676 | 2.745 | 2.894 | 3.061 | 3.141 | 3.353 | 3.465 | 3.574 | 3.566 | 3.877 | 4.203 | 4.428 | 7.695 | 8.035 | 8.293 | 8.534 | 0 | 0 |
| Goodwill en immateriële activa
| 8.393 | 8.462 | 8.611 | 8.778 | 8.858 | 9.07 | 9.182 | 9.291 | 9.283 | 9.594 | 9.92 | 10.145 | 13.412 | 13.752 | 14.01 | 14.251 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.132 | 0.132 | 0.132 | 0.132 | 0.316 | 0.316 | 0.316 | 0.316 | 0.832 | 0.832 | 0.832 | 0 | 450.02 | 450.013 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0 | -0.132 | -0.316 | -0.316 | -0.316 | -0.316 | -0.832 | -0.832 | -0.832 | 0 | -450.02 | -26.935 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.789 | 3.341 | 3.841 | 0.797 | 3.028 | 2.524 | 2.884 | 3.241 | 3.59 | 4.408 | 4.641 | 0.832 | 0.832 | 3.432 | 2.972 | 1.165 | 0 | -25.044 |
| Totaal niet-vlottende activa
| 28.68 | 28.941 | 29.345 | 29.707 | 25.54 | 24.07 | 24.522 | 25.036 | 25.419 | 25.699 | 25.771 | 21.695 | 24.53 | 27.048 | 450.013 | 25.713 | 0 | -25.044 |
| Totaal activa
| 106.759 | 111.327 | 121.349 | 124.744 | 123.668 | 124.211 | 131.557 | 132.692 | 139.619 | 153.645 | 176.741 | 177.145 | 237.886 | 45.464 | 451.96 | 57.274 | 1.05 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5.808 | 2.677 | 4.62 | 3.443 | 7.401 | 2.939 | 4.148 | 3.199 | 5.596 | 3.32 | 6.092 | 3.59 | 4.971 | 5.243 | 4.324 | 4.446 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.317 | 0 | 0 | 0 | 1.528 | 0 | 0 | 0 | 0 | 8.395 | 0 | 0 | 6.535 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.687 | 11.082 | 16.3 | 20.48 | 18.649 | 15.698 | 22.254 | 25.539 | 20.933 | 22.557 | 30.809 | 30.005 | 24.384 | 17.695 | -4.324 | 17.27 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.347 | 11.938 | 12.123 | 9.345 | 13.771 | 9.109 | 9.157 | 6.283 | 9.926 | 9.128 | 9.928 | 7.568 | 54.061 | 23.822 | 28.558 | 23.36 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 35.842 | 25.697 | 33.043 | 35.605 | 39.821 | 27.746 | 35.559 | 37.331 | 36.455 | 35.005 | 46.829 | 41.909 | 91.811 | 29.065 | 32.882 | 34.341 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | 0 | 2.158 | 0 | 2.97 | 0 | 0 | 39.62 | 0 | 41.044 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.111 | 3.08 | 3.127 | 3.533 | 1.142 | 29.54 | 35.594 | 14.311 | 17.089 | 15.112 | 49.905 | 39.431 | 99.772 | 380.248 | 15.75 | 380.35 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.111 | 3.08 | 3.127 | 3.533 | 1.142 | 30.958 | 35.594 | 14.311 | 19.247 | 15.112 | 52.875 | 39.431 | 99.772 | 419.868 | 15.75 | 421.394 | 0 | 0 |
| Totaal passiva
| 38.953 | 28.777 | 36.17 | 39.138 | 40.963 | 58.704 | 71.153 | 51.642 | 55.702 | 50.117 | 99.704 | 81.34 | 191.583 | 448.933 | 48.632 | 455.735 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.886 | 6.707 | 385.503 | 6.707 | 0 | 166.246 |
| Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.086 | 450.014 | 0.086 | 0.002 | 0 |
| Ingehouden winsten
| -547.72 | -531.82 | -522.727 | -515.281 | -509.626 | -497.336 | -494.038 | -475.107 | -466.374 | -447.858 | -456.553 | -439.708 | -457.204 | -418.445 | -46.685 | -412.383 | -0.028 | 0 |
| Overige gereserveerde algehele resultaten
| 0.068 | 0.026 | 0.025 | 0.031 | 0.002 | 0.026 | 0.008 | -0.012 | -0.091 | -0.007 | 0.097 | 0.136 | 0.132 | 0.346 | 0.33 | 0.296 | 0 | -163.098 |
| Overige totale aandeelhoudersvermogen
| 590.962 | 583.948 | 575.495 | 567.709 | 559.892 | 536.073 | 529.41 | 522.031 | 514.617 | 506.963 | 497.27 | 490.22 | 493.241 | 7.837 | 0 | 385.925 | 0.023 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 43.328 | 52.172 | 52.811 | 52.477 | 50.285 | 38.78 | 35.397 | 46.928 | 48.168 | 59.114 | 40.829 | 50.663 | 36.184 | -403.469 | 403.329 | -398.461 | -0.003 | 3.148 |
| Totaal eigen vermogen
| 67.806 | 82.55 | 85.179 | 85.606 | 82.705 | 65.507 | 60.404 | 81.05 | 83.917 | 103.528 | 77.037 | 95.805 | 46.303 | -403.469 | 403.329 | -398.461 | -0.003 | 3.148 |
| Totaal passiva en aandeelhoudersvermogen
| 106.759 | 111.327 | 121.349 | 124.744 | 123.668 | 124.211 | 131.557 | 132.692 | 139.619 | 153.645 | 176.741 | 177.145 | 237.886 | 45.464 | 451.96 | 57.274 | 1.05 | 3.148 |