Nerdy, Inc.
NYSE:NRDY
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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -34.832 | -9.093 | -7.446 | -5.655 | -20.626 | -5.55 | -32.253 | -15.14 | -32.298 | 15.277 | -31.747 | 33.102 | -57.719 | -0.336 | -5.726 | -5.039 | -7.525 | -4.101 | -7.998 |
| Depreciation & Amortization
| 1.934 | 1.873 | 1.79 | 1.709 | 1.67 | 1.69 | 1.703 | 1.699 | 1.653 | 1.59 | 1.579 | 1.628 | 1.596 | 1.58 | 1.585 | 1.532 | 1.522 | -0.493 | 1.482 |
| Deferred Income Tax
| 0 | 0 | 0 | 10.866 | -10.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.463 | -8.395 | 0 | 0.224 | 0.234 | 0 | 0 |
| Stock Based Compensation
| 9.812 | 11.314 | 11.112 | 11.467 | 11.622 | 10.131 | 11.049 | 11.742 | 12.158 | 10.854 | 12.49 | 15.902 | 37.511 | 0.502 | 0.502 | 0.495 | 0.445 | 0.394 | 0.396 |
| Change In Working Capital
| 0.911 | -4.377 | 3.466 | -10.354 | 6.072 | -6.588 | 4.613 | -7.986 | 0.687 | -9.645 | 5.705 | -12.911 | 17.805 | -1.941 | 1.057 | 0.386 | 7.978 | 0.238 | 1.665 |
| Accounts Receivables
| -0.179 | 2.387 | 5.766 | -7.161 | -3.064 | 1.16 | 5.263 | -7.996 | -0.763 | 1.643 | 0.841 | -3.134 | -0.745 | -0.182 | -0.785 | 0.015 | -0.246 | 0.088 | 0.426 |
| Change In Inventory
| 0 | 0 | 0 | -1.747 | 1.73 | 0.017 | 0 | 0 | 0 | 0 | 0 | -14.017 | 11.455 | -1.415 | 0.954 | 2.424 | 0.299 | 0 | 0 |
| Change In Accounts Payables
| 3.141 | -1.919 | 1.862 | -4.669 | 4.455 | -1.209 | 0.949 | -2.397 | 2.276 | -2.773 | 2.503 | -1.381 | 0.406 | 0.601 | -0.482 | -1.409 | 3.296 | 0 | 0 |
| Other Working Capital
| -2.051 | -4.845 | -4.162 | 3.223 | 2.951 | -6.556 | -1.599 | 2.407 | -0.826 | -8.252 | 2.361 | 5.621 | 6.689 | -0.945 | 1.37 | -0.644 | 4.629 | 0.15 | 1.239 |
| Other Non Cash Items
| 19.122 | 9.287 | 2.495 | -13.078 | 7.334 | -4.198 | 21.682 | -4.847 | 4.521 | -40.61 | 11.042 | -56.663 | 0.158 | 0.168 | 0.167 | 0.168 | 0.168 | 1.445 | -0.27 |
| Operating Cash Flow
| -3.053 | -5.588 | 4.353 | -5.045 | -4.794 | -4.515 | 6.794 | -14.532 | -13.279 | -19.26 | -0.931 | -18.942 | -9.112 | -8.422 | -2.415 | -2.234 | 2.822 | -2.517 | -4.725 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.945 | -1.534 | -2.221 | -2.964 | -1.874 | -1.067 | -0.982 | -0.978 | -1.625 | -1.45 | -1.264 | -1.394 | -1.654 | -1.267 | -0.848 | -0.872 | -0.683 | -0.618 | -0.701 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.534 | 0 | 0 | 0 | 0 | 0 | -0.978 | 0 | 0 | 0 | -1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.945 | -1.534 | -2.221 | -2.964 | -1.874 | -1.067 | -0.982 | -0.978 | -1.625 | -1.45 | -1.264 | -1.394 | -1.654 | -1.267 | -0.848 | -0.872 | -0.683 | -0.618 | -0.701 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.293 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1.373 | -0.567 | 0 | 0 | -0.137 | -0.026 | -0.021 | -0.816 | -42.438 | 203.294 | -1.162 | -0.444 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -1.373 | -0.567 | 0 | 0 | -0.137 | -0.026 | -0.021 | -0.816 | -42.438 | 203.294 | -1.162 | -0.444 | 0 | 0 | 8.293 | 4 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0 | 0.004 | -0.025 | 0.021 | -0.009 | -0.007 | -0.02 | 0.02 | -0.008 | -0.005 | -0.001 | -0.009 | 0.004 | 0.007 | 0.052 | 0.038 | -0.002 | -0.067 |
| Net Change In Cash
| -4.888 | -7.122 | 2.136 | -9.407 | -7.214 | -5.591 | 5.805 | -15.667 | -14.91 | -20.739 | -3.016 | -62.775 | 192.519 | -10.847 | -3.7 | -3.054 | 2.177 | 5.156 | -1.493 |
| Cash At End Of Period
| 65.134 | 70.022 | 77.144 | 75.008 | 84.547 | 91.761 | 97.352 | 91.547 | 107.214 | 122.124 | 142.863 | 145.879 | 208.654 | 16.135 | 26.982 | 30.682 | 33.736 | 31.559 | 26.403 |