NerdWallet, Inc.
NASDAQ:NRDS
12.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 111.7 | 110.9 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 39.1 | 58.6 | 83.4 |
| Short Term Investments
| 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 2 |
| Cash and Short Term Investments
| 113.8 | 110.9 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 53.5 | 43.1 | 62.6 | 85.4 |
| Net Receivables
| 100.2 | 93.9 | 75.5 | 84.4 | 92.4 | 97.5 | 87 | 87.2 | 76.1 | 72.5 | 57.6 | 59.8 | 57.5 | 55.8 | 38.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 |
| Other Current Assets
| 16 | 19.4 | 22.5 | 23.8 | 21.7 | 20.5 | 18.3 | 21 | 20.8 | 19.2 | 17.4 | 7 | 7.2 | 5.1 | 0.1 |
| Total Current Assets
| 230 | 224.2 | 198.4 | 194.8 | 181.2 | 218.8 | 189.2 | 246.6 | 222.7 | 253.3 | 242.8 | 120.3 | 107.8 | 123.5 | 129.4 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 54.9 | 57.1 | 59.8 | 62 | 62.4 | 61.4 | 60.4 | 59 | 56.1 | 52.9 | 48.8 | 41.3 | 42.3 | 41.8 | 41.7 |
| Goodwill
| 111.5 | 111.5 | 111.5 | 111.3 | 111.5 | 111.4 | 111.2 | 110.7 | 43.2 | 43.6 | 43.8 | 44 | 44 | 44 | 43.8 |
| Intangible Assets
| 40 | 43.5 | 46.9 | 50.5 | 54.9 | 59.5 | 64.1 | 69 | 23.3 | 25.5 | 27.6 | 29.7 | 31.6 | 77.6 | 35.6 |
| Goodwill and Intangible Assets
| 151.5 | 155 | 158.4 | 161.8 | 166.4 | 170.9 | 175.3 | 179.7 | 66.5 | 69.1 | 71.4 | 73.7 | 75.6 | 121.6 | 79.4 |
| Long Term Investments
| 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 |
| Tax Assets
| 0 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 5.3 | 4.1 |
| Other Non-Current Assets
| 1.7 | 9.8 | 2 | 2.2 | 0.6 | 1 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 4.2 | 3.9 | 1.6 | 0.6 |
| Total Non-Current Assets
| 216.2 | 221.9 | 220.2 | 226 | 229.4 | 233.3 | 236.5 | 239.4 | 123.3 | 122.8 | 121.3 | 119.2 | 135 | 126.3 | 125.8 |
| Total Assets
| 446.2 | 446.1 | 418.6 | 420.8 | 410.6 | 452.1 | 425.7 | 485.3 | 346 | 376.1 | 364.1 | 239.5 | 242.8 | 249.8 | 255.2 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 10.1 | 15.3 | 1.7 | 13.1 | 1.6 | 12 | 3.6 | 5.8 | 6.2 | 5.2 | 3.2 | 4.1 | 5.3 | 3.9 | 5.4 |
| Short Term Debt
| 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3 | 3 | 2.9 | 2.4 | 1.7 | 3.6 | 5.5 | 7.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 0 | 0 | 1.4 |
| Deferred Revenue
| 0 | -3.4 | 25.3 | -3.3 | -3.3 | -3.2 | 26.1 | -3 | -3 | -2.9 | 22.1 | 19.1 | 0 | 0 | 8.1 |
| Other Current Liabilities
| 40.4 | 38.5 | 6.9 | 31.9 | 33.4 | 68 | 39.6 | 78.9 | 64.1 | 72 | 38.1 | 36.7 | 53.3 | 25.6 | 3.1 |
| Total Current Liabilities
| 53.9 | 53.8 | 37.3 | 45 | 35 | 80 | 72.4 | 84.7 | 70.3 | 77.2 | 65.8 | 61.6 | 62.2 | 35 | 24 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.4 | 5.2 | 6.2 | 7.1 | 7.9 | 8.8 | 9.6 | 70 | 11.2 | 11.9 | 12.7 | 36.8 | 30.1 | 30.2 | 37.7 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | -11.2 | -11.9 | -12.7 | 69.4 | 7 | 7.1 | 72.8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.7 | 0 | 0 | 0 | 1.2 | 1.2 | 0.4 | 1.1 | 1.8 | 2 | 1.5 | 1.5 | 1.5 |
| Other Non-Current Liabilities
| 8.5 | 8.4 | 14.4 | 4.5 | 2.7 | 1.5 | 0.8 | 10.8 | 11.8 | 42.4 | 38.9 | 16.9 | 20.8 | 47.8 | 36.5 |
| Total Non-Current Liabilities
| 12.9 | 13.6 | 14.4 | 11.6 | 10.6 | 10.3 | 11.6 | 82 | 12.2 | 43.5 | 40.7 | 125.1 | 59.4 | 86.6 | 148.5 |
| Total Liabilities
| 66.8 | 67.4 | 51.7 | 56.6 | 45.6 | 90.3 | 84 | 166.7 | 82.5 | 120.7 | 106.5 | 186.7 | 121.6 | 121.6 | 172.5 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.1 | 66.2 | 66.7 | 66.7 | 364.1 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -125.9 | -115.4 | -116.5 | -106.3 | -95 | -83 | -84.7 | -93.6 | -94.3 | -85 | -74.5 | -66.6 | -58.8 | -44.8 | -17.7 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | -0.4 | -0.3 | -0.7 | -0.5 | -0.7 | -0.9 | -1.9 | -0.8 | 0.2 | 0.5 | 0.9 | 0.8 | 105.5 | 0.6 |
| Other Total Stockholders Equity
| 505.6 | 494.5 | 483.7 | 471.2 | 460.5 | 445.5 | 427.3 | 414.1 | 358.6 | 340.2 | -32.5 | 52.3 | 112.5 | 0.8 | -264.3 |
| Total Shareholders Equity
| 379.4 | 378.7 | 366.9 | 364.2 | 365 | 361.8 | 341.7 | 318.6 | 263.5 | 255.4 | 257.6 | 52.8 | 121.2 | 128.2 | 82.7 |
| Total Equity
| 379.4 | 378.7 | 366.9 | 364.2 | 365 | 361.8 | 341.7 | 318.6 | 263.5 | 255.4 | 257.6 | 52.8 | 121.2 | 128.2 | 82.7 |
| Total Liabilities & Shareholders Equity
| 446.2 | 446.1 | 418.6 | 420.8 | 410.6 | 452.1 | 425.7 | 485.3 | 346 | 376.1 | 364.1 | 239.5 | 242.8 | 249.8 | 255.2 |