NerdWallet Inc. (NRDS)
NASDAQ: NRDS
· Real-Time Price · USD
10.08
-0.26 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
10.28
1.98%
After-hours: Aug 15, 2025, 05:01 PM EDT
NerdWallet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 105.3M | 92.2M | 66.3M | 71.7M | 111.7M | 110.9M | 100.4M | 86.6M | 67.1M | 100.8M | 83.9M | 138.4M | 125.8M | 161.6M | 167.8M | 51.5M | 39.1M | 58.6M |
Short-Term Investments | 2.2M | 2.2M | 2.2M | n/a | 2.1M | 2.1M | 2.1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | 2M | 4M | 4M |
Long-Term Investments | n/a | n/a | n/a | 8.1M | 8.1M | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M |
Other Long-Term Assets | 1M | 1.1M | 1.3M | 1.4M | 1.7M | 9.8M | 2M | 2.2M | 600K | 1M | 800K | 700K | 700K | 800K | 1.1M | 4.2M | 3.9M | 1.6M |
Receivables | 103.1M | 120.3M | 109M | 102.8M | 100.2M | 100.4M | 81M | 84.4M | 97.4M | 97.5M | 92.8M | 87.2M | 76.1M | 72.5M | 60.9M | 59.8M | 57.5M | 55.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.3M | 29.4M | 4.6M | 19.2M | n/a | n/a | 1.4M | 6.9M | 16.7M | 20.5M | 100K | n/a | n/a | n/a | 400K | n/a | 300K | 100K |
Total Current Assets | 238.7M | 241.9M | 196.7M | 193.7M | 230M | 224.2M | 198.4M | 194.8M | 181.2M | 218.8M | 189.2M | 246.6M | 222.7M | 253.3M | 242.8M | 120.3M | 107.8M | 123.5M |
Property-Plant & Equipment | 43M | 43.8M | 48.3M | 50.7M | 54.9M | 57.1M | 59.8M | 62M | 62.4M | 61.4M | 60.4M | 59M | 56.1M | 52.9M | 48.8M | 41.3M | 42.3M | 41.8M |
Goodwill & Intangibles | 144.4M | 142.4M | 145.7M | 148.5M | 151.5M | 155M | 158.4M | 161.8M | 166.4M | 170.9M | 175.3M | 179.7M | 66.5M | 69.1M | 71.4M | 73.7M | 75.6M | 121.6M |
Total Long-Term Assets | 237.3M | 233.1M | 240.9M | 208.7M | 216.2M | 221.9M | 220.2M | 226M | 229.4M | 233.3M | 236.5M | 239.4M | 123.3M | 122.8M | 121.3M | 119.2M | 135M | 126.3M |
Total Assets | 476M | 475M | 437.6M | 402.4M | 446.2M | 446.1M | 418.6M | 420.8M | 410.6M | 452.1M | 425.7M | 485.3M | 346M | 376.1M | 364.1M | 239.5M | 242.8M | 249.8M |
Account Payables | 11.8M | 24.3M | 8.9M | 12.4M | 10.1M | 15.3M | 1.7M | 13.1M | 1.6M | 12M | 3.6M | 5.8M | 6.2M | 5.2M | 3.2M | 2.6M | 5.3M | 3.9M |
Deferred Revenue | n/a | n/a | 33.9M | n/a | n/a | -3.4M | 25.3M | -3.3M | -3.3M | -3.2M | 26.1M | -3M | -3M | -2.9M | 22.1M | 19.1M | n/a | n/a |
Short-Term Debt | 13M | 8.5M | 2.5M | 2.8M | 3.4M | 3.4M | 3.4M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 44.5M | -8.5M | n/a | -2.8M | n/a | 3.4M | -1M | 3.3M | 3.3M | 30.9M | 58.7M | 30.3M | 29.9M | 30.5M | 52.6M | 50.1M | 49.1M | 22.3M |
Total Current Liabilities | 69.3M | 90.4M | 60.1M | 66.5M | 53.9M | 53.8M | 37.3M | 45M | 35M | 80M | 72.4M | 84.7M | 70.3M | 77.2M | 65.8M | 61.6M | 62.2M | 35M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | n/a | 30M | 30.1M | 30.2M |
Other Long-Term Liabilities | 16.7M | 9.2M | 9M | 9.4M | 8.5M | 8.4M | 7.5M | 4.5M | 10.6M | 1.5M | 800K | 10.8M | 600K | 30.5M | 26.2M | 16.9M | 20.8M | 47.8M |
Total Long-Term Liabilities | 16.7M | 13M | 13.3M | 13.5M | 12.9M | 13.6M | 14.4M | 11.6M | 10.6M | 10.3M | 11.6M | 82M | 12.2M | 43.5M | 40.7M | 125.1M | 59.4M | 86.6M |
Total Liabilities | 86M | 103.4M | 73.4M | 80M | 66.8M | 67.4M | 51.7M | 56.6M | 45.6M | 90.3M | 84M | 166.7M | 82.5M | 120.7M | 106.5M | 186.7M | 121.6M | 121.6M |
Total Debt | 20.1M | 12.3M | 8.9M | 6.9M | 7.8M | 8.6M | 9.6M | 10.4M | 11.2M | 12M | 12.7M | 70M | 14.2M | 14.8M | 15.1M | 38.5M | 40.7M | 42.8M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -158.1M | -166.3M | -166.5M | -196.9M | -125.9M | -115.4M | -116.5M | -106.3M | -95M | -83M | -84.7M | -93.6M | -94.3M | -85M | -74.5M | -66.6M | -58.8M | -44.8M |
Comprehensive Income | 200K | n/a | -200K | n/a | -300K | -400K | -300K | -700K | -500K | -700K | -900K | -1.9M | -800K | 200K | 500K | 900K | 800K | 105.5M |
Shareholders Equity | 390M | 371.6M | 364.2M | 322.4M | 379.4M | 378.7M | 366.9M | 364.2M | 365M | 361.8M | 341.7M | 318.6M | 263.5M | 255.4M | 257.6M | 52.8M | 121.2M | 128.2M |
Total Investments | 2.2M | 2.2M | 2.2M | 8.1M | 10.2M | 10.2M | 2.1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | 2M | 4M | 4M |