Nerdy Inc. (NRDY)
1.50
-0.09 (-5.66%)
At close: Feb 28, 2025, 3:59 PM
1.47
-2.33%
After-hours: Feb 28, 2025, 04:17 PM EST
Nerdy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 52.54M | 74.82M | 90.72M | 143.96M | 29.27M | 25.04M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 316K | 832K | 450.01M | n/a |
| Other Long-Term Assets | 2.5M | 929K | 3.24M | 832K | 1.17M | 2.61M |
| Receivables | 7.33M | 15.4M | 11.6M | 5.32M | 475K | 758K |
| Inventory | n/a | n/a | 3.71M | 1.00 | 1.00 | n/a |
| Other Current Assets | 4.84M | 4.82M | 5.34M | 6.17M | 1.82M | 2.31M |
| Total Current Assets | 64.71M | 95.04M | 107.66M | 155.45M | 31.56M | 28.11M |
| Property-Plant & Equipment | 17.15M | 20M | 12.5M | 10.72M | 10.3M | 12.88M |
| Goodwill & Intangibles | 8.15M | 8.78M | 9.29M | 10.14M | 14.25M | 15.2M |
| Total Long-Term Assets | 27.79M | 29.71M | 25.04M | 21.7M | 25.71M | 30.68M |
| Total Assets | 92.51M | 124.74M | 132.69M | 177.15M | 57.27M | 58.79M |
| Account Payables | 2.56M | 3.44M | 3.2M | 3.59M | 4.45M | 2.27M |
| Deferred Revenue | 15.26M | 20.48M | 25.54M | 30M | 17.27M | 14.72M |
| Short-Term Debt | n/a | 1.32M | 1.53M | n/a | 6.54M | n/a |
| Other Current Liabilities | 10.51M | 9.35M | 6.28M | 7.57M | 6.09M | 18.75M |
| Total Current Liabilities | 28.33M | 35.6M | 37.33M | 41.91M | 34.34M | 21.01M |
| Long-Term Debt | n/a | n/a | n/a | n/a | 41.04M | 34.63M |
| Other Long-Term Liabilities | 3.07M | 3.53M | 14.31M | 39.43M | 380.35M | 159.54M |
| Total Long-Term Liabilities | 3.07M | 3.53M | 14.31M | 39.43M | 421.39M | 194.17M |
| Total Liabilities | 31.39M | 39.14M | 51.64M | 81.34M | 455.74M | 215.18M |
| Total Debt | n/a | 4.67M | 1.53M | 841K | 47.58M | 34.63M |
| Common Stock | 18K | 18K | 16K | 15K | 86K | 86K |
| Retained Earnings | -557.87M | -515.28M | -475.11M | -439.71M | -412.38M | -168.46M |
| Comprehensive Income | 19K | 31K | -12K | 136K | 296K | 176K |
| Shareholders Equity | 39.48M | 52.48M | 46.93M | 50.66M | -398.46M | -156.39M |
| Total Investments | n/a | 132K | 316K | 832K | 450.01M | n/a |