Nerdy, Inc.
NYSE:NRDY
1.05 (USD) • At close October 17, 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
| 75.008 | 90.715 | 143.964 | 29.265 | 25.044 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.008 | 90.715 | 143.964 | 29.265 | 25.044 |
| Net Receivables
| 15.398 | 11.596 | 5.321 | 0.475 | 0.758 |
| Inventory
| 0 | 3.708 | 0 | 0 | 0 |
| Other Current Assets
| 4.631 | 1.637 | 6.165 | 1.821 | 2.307 |
| Total Current Assets
| 95.037 | 107.656 | 155.45 | 31.561 | 28.109 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 20 | 12.504 | 10.718 | 10.297 | 12.878 |
| Goodwill
| 5.717 | 5.717 | 5.717 | 5.717 | 5.717 |
| Intangible Assets
| 3.061 | 3.574 | 4.428 | 8.534 | 9.481 |
| Goodwill and Intangible Assets
| 8.778 | 9.291 | 10.145 | 14.251 | 15.198 |
| Long Term Investments
| 0.132 | 0.316 | 0.832 | 450.006 | 0 |
| Tax Assets
| -0 | -0.316 | -0.832 | -450.006 | 0 |
| Other Non-Current Assets
| 0.797 | 3.241 | 0.832 | 1.165 | 2.606 |
| Total Non-Current Assets
| 29.707 | 25.036 | 21.695 | 25.713 | 30.682 |
| Total Assets
| 124.744 | 132.692 | 177.145 | 57.274 | 58.791 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.443 | 3.199 | 3.59 | 4.446 | 2.267 |
| Short Term Debt
| 1.317 | 1.528 | 0.841 | 6.535 | 0.894 |
| Tax Payables
| 1.02 | 0.782 | 0.746 | 0 | 0 |
| Deferred Revenue
| 20.48 | 25.539 | 30.005 | 17.27 | 14.723 |
| Other Current Liabilities
| 10.365 | 7.065 | 7.473 | 6.09 | 3.13 |
| Total Current Liabilities
| 35.605 | 37.331 | 41.909 | 34.341 | 21.014 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.348 | 1.863 | 0 | 41.044 | 34.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.185 | 12.448 | 39.431 | 380.35 | 159.539 |
| Total Non-Current Liabilities
| 3.533 | 14.311 | 39.431 | 421.394 | 194.168 |
| Total Liabilities
| 39.138 | 51.642 | 81.34 | 455.735 | 215.182 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 177.145 | 6.707 | 6.707 |
| Common Stock
| 0.018 | 0.016 | 0.015 | 0.086 | 0.086 |
| Retained Earnings
| -515.281 | -475.107 | -439.708 | -412.383 | -168.463 |
| Accumulated Other Comprehensive Income/Loss
| 0.031 | -0.012 | 0.136 | 0.296 | 0.176 |
| Other Total Stockholders Equity
| 567.709 | 522.031 | 313.075 | 6.833 | 5.103 |
| Total Shareholders Equity
| 52.477 | 46.928 | 50.663 | -398.461 | -156.391 |
| Total Equity
| 85.606 | 81.05 | 95.805 | -398.461 | -156.391 |
| Total Liabilities & Shareholders Equity
| 124.744 | 132.692 | 177.145 | 57.274 | 58.791 |