Nerdy, Inc. (NRDY) - Quarterly Balance Statement

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NRDY
Financials

1.79 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.088
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0.384	0.516	0.516	3.708	0.516	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	1.317	0	0	0	1.528	0	0	0	0	8.395	0	0	6.535	0	0
Tax Payables Numbers are in millions	0	0	0	1.02	0	0	0	0.782	0	0	0	0.746	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1.418	0	0	2.158	0	2.97	0	0	39.62	0	41.044	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	237.886	6.707	385.503	6.707	0	166.246
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nerdy, Inc.

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