Nerdy Inc.
1.63
0.07 (4.49%)
At close: Jan 15, 2025, 12:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 74.82M 90.72M 143.96M 29.27M 25.04M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 316.00K 832.00K 450.01M n/a
Other Long-Term Assets 929.00K 3.24M 832.00K 1.17M 2.61M
Receivables 15.40M 11.60M 5.32M 475.00K 758.00K
Inventory n/a 3.71M 1.00 1.00 n/a
Other Current Assets 4.82M 5.34M 6.17M 1.82M 2.31M
Total Current Assets 95.04M 107.66M 155.45M 31.56M 28.11M
Property-Plant & Equipment 20.00M 12.50M 10.72M 10.30M 12.88M
Goodwill & Intangibles 8.78M 9.29M 10.14M 14.25M 15.20M
Total Long-Term Assets 29.71M 25.04M 21.70M 25.71M 30.68M
Total Assets 124.74M 132.69M 177.15M 57.27M 58.79M
Account Payables 3.44M 3.20M 3.59M 4.45M 2.27M
Deferred Revenue 20.48M 25.54M 30.00M 17.27M 14.72M
Short-Term Debt 1.32M 1.53M n/a 6.54M n/a
Other Current Liabilities 9.35M 6.28M 7.57M 6.09M 18.75M
Total Current Liabilities 35.60M 37.33M 41.91M 34.34M 21.01M
Long-Term Debt n/a n/a n/a 41.04M 34.63M
Other Long-Term Liabilities 3.53M 14.31M 39.43M 380.35M 159.54M
Total Long-Term Liabilities 3.53M 14.31M 39.43M 421.39M 194.17M
Total Liabilities 39.14M 51.64M 81.34M 455.74M 215.18M
Total Debt 4.67M 1.53M 841.00K 47.58M 34.63M
Common Stock 18.00K 16.00K 15.00K 86.00K 86.00K
Retained Earnings -515.28M -475.11M -439.71M -412.38M -168.46M
Comprehensive Income 31.00K -12.00K 136.00K 296.00K 176.00K
Shareholders Equity 52.48M 46.93M 50.66M -398.46M -156.39M
Total Investments 132.00K 316.00K 832.00K 450.01M n/a

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