NerdWallet Inc. (NRDS)

9.11

-0.02 (-0.22%)

At close: Apr 28, 2025, 3:59 PM

9.02

-0.93%

After-hours: Apr 28, 2025, 07:34 PM EDT

NerdWallet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	83.4M
Short-Term Investments	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	2M
Long-Term Investments	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	n/a
Other Long-Term Assets	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	600K
Receivables	102.2M	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	38.7M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	2.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	5.2M
Other Current Assets	28.2M	19.2M	16M	12.9M	1.4M	23.8M	16.7M	20.5M	100K	n/a	n/a	n/a	400K	n/a	300K	100K	100K
Total Current Assets	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	129.4M
Property-Plant & Equipment	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	41.7M
Goodwill & Intangibles	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	79.4M
Total Long-Term Assets	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	125.8M
Total Assets	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	255.2M
Account Payables	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	5.4M
Deferred Revenue	n/a	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	8.1M
Short-Term Debt	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
Other Current Liabilities	51.2M	n/a	3.4M	3.4M	25.3M	3.3M	3.3M	30.9M	58.7M	30.3M	29.9M	30.5M	52.6M	50.1M	49.1M	22.3M	8.1M
Total Current Liabilities	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	24M
Long-Term Debt	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	30.3M
Other Long-Term Liabilities	9M	13.5M	8.5M	13.6M	8.2M	4.5M	10.6M	1.5M	800K	10.8M	600K	30.5M	26.2M	16.9M	20.8M	47.8M	109.3M
Total Long-Term Liabilities	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	148.5M
Total Liabilities	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	172.5M
Total Debt	8.9M	2.8M	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	45.1M
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
Retained Earnings	n/a	-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	-17.7M
Comprehensive Income	-200K	n/a	-300K	-400K	-300K	-700K	-500K	-700K	-900K	-1.9M	-800K	200K	500K	900K	800K	105.5M	600K
Shareholders Equity	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	82.7M
Total Investments	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	2M