NerdWallet, Inc.
NASDAQ:NRDS
14.51 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 100.4 | 83.9 | 167.8 | 83.4 | 67.6 |
| Short Term Investments
| 2.1 | 2 | 2 | 2 | 0 |
| Cash and Short Term Investments
| 100.4 | 83.9 | 167.8 | 85.4 | 67.6 |
| Net Receivables
| 75.5 | 87 | 57.6 | 38.7 | 37.3 |
| Inventory
| 0 | 0 | 0 | 5.2 | 2.8 |
| Other Current Assets
| 22.5 | 18.3 | 17.4 | 0.1 | 0.2 |
| Total Current Assets
| 198.4 | 189.2 | 242.8 | 129.4 | 107.9 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 59.8 | 60.4 | 48.8 | 41.7 | 34.1 |
| Goodwill
| 111.5 | 111.2 | 43.8 | 43.8 | 0.3 |
| Intangible Assets
| 46.9 | 64.1 | 27.6 | 35.6 | 0 |
| Goodwill and Intangible Assets
| 158.4 | 175.3 | 71.4 | 79.4 | 0.3 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 34.4 |
| Tax Assets
| 0 | 0 | 0 | 4.1 | 2.3 |
| Other Non-Current Assets
| 2 | 0.8 | 1.1 | 0.6 | -34.4 |
| Total Non-Current Assets
| 220.2 | 236.5 | 121.3 | 125.8 | 36.7 |
| Total Assets
| 418.6 | 425.7 | 364.1 | 255.2 | 144.6 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.7 | 3.6 | 3.2 | 5.4 | 1.8 |
| Short Term Debt
| 3.4 | 3.1 | 2.4 | 7.4 | 12.1 |
| Tax Payables
| 0 | 0 | 1.6 | 1.4 | 0 |
| Deferred Revenue
| 25.3 | 26.1 | 22.1 | 8.1 | 10.5 |
| Other Current Liabilities
| 6.9 | 39.6 | 38.1 | 3.1 | 2.5 |
| Total Current Liabilities
| 37.3 | 72.4 | 65.8 | 24 | 26.9 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.2 | 9.6 | 12.7 | 37.7 | 37.3 |
| Deferred Revenue Non-Current
| -6.9 | 0 | -12.7 | 72.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.7 | 1.2 | 1.8 | 1.5 | 0 |
| Other Non-Current Liabilities
| 14.4 | 0.8 | 38.9 | 36.5 | 72.4 |
| Total Non-Current Liabilities
| 14.4 | 11.6 | 40.7 | 148.5 | 109.7 |
| Total Liabilities
| 51.7 | 84 | 106.5 | 172.5 | 136.6 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 364.1 | 68.8 | 68.8 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -116.5 | -84.7 | -74.5 | -17.7 | -20.2 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | -0.9 | 0.5 | 0.6 | -0 |
| Other Total Stockholders Equity
| 483.7 | 427.3 | -32.5 | 31 | -40.6 |
| Total Shareholders Equity
| 366.9 | 341.7 | 257.6 | 82.7 | 8 |
| Total Equity
| 366.9 | 341.7 | 257.6 | 82.7 | 8 |
| Total Liabilities & Shareholders Equity
| 418.6 | 425.7 | 364.1 | 255.2 | 144.6 |