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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.088 |
| Cash and Short Term Investments
| 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
| 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 | 1.26 | 0.475 | 0 | 0 |
| Inventory
| 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
| 5.119 | 5.228 | 4.631 | 5.476 | 3.523 | 3.666 | 1.637 | 3.702 | 4.133 | 4.775 | 6.165 | 41.192 | 2.256 | 0.239 | 1.821 | 0 | 0 |
| Total Current Assets
| 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
| 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 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 1.317 | 0 | 0 | 0 | 1.528 | 1.649 | 1.675 | 1.648 | 0.841 | 8.395 | 2.764 | 2 | 6.535 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1.02 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 11.938 | 12.123 | 10.365 | 13.771 | 9.109 | 9.157 | 7.065 | 8.277 | 7.453 | 8.28 | 7.473 | 54.061 | 3.363 | 30.882 | 6.09 | 0 | 0 |
| Total Current Liabilities
| 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
| 0 | 3.127 | 3.348 | 0 | 1.418 | 1.856 | 1.863 | 2.158 | 2.545 | 2.97 | 0 | 0 | 39.62 | 39.81 | 41.044 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.08 | 0 | 0.185 | 1.142 | 29.54 | 33.738 | 12.448 | 17.089 | 12.567 | 49.905 | 39.431 | 99.772 | 380.248 | -24.06 | 380.35 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.886 | 6.707 | 385.503 | 6.707 | 0 | 166.246 |
| Common Stock
| 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
| -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
| 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
| 583.948 | 575.495 | 567.709 | 559.892 | 536.073 | 529.41 | 522.031 | 514.617 | 506.963 | 497.27 | 490.22 | 255.355 | 7.837 | -385.833 | 6.833 | 0.023 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |