Nerdy Inc. (NRDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nerdy Inc.

NYSE: NRDY · Real-Time Price · USD
1.29
-0.03 (-2.27%)
At close: Sep 26, 2025, 3:59 PM
1.30
0.39%
After-hours: Sep 26, 2025, 07:13 PM EDT

Nerdy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.54M 74.82M 90.72M 143.96M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 132K 316K 832K
Other Long-Term Assets
2.5M 797K 3.24M 832K
Receivables
7.33M 15.4M 11.6M 5.32M
Inventory
n/a n/a 3.71M n/a
Other Current Assets
1.12M 1.69M -2.07M 2.58M
Total Current Assets
64.71M 95.04M 107.66M 155.45M
Property-Plant & Equipment
17.15M 20M 12.5M 10.72M
Goodwill & Intangibles
8.15M 8.78M 9.29M 10.14M
Total Long-Term Assets
27.79M 29.71M 25.04M 21.7M
Total Assets
92.51M 124.74M 132.69M 177.15M
Account Payables
2.56M 3.44M 3.2M 3.59M
Deferred Revenue
15.26M 20.48M 25.54M 30M
Short-Term Debt
928K 1.32M 1.53M 841K
Other Current Liabilities
2.75M 4.63M 2.24M 4.04M
Total Current Liabilities
28.33M 35.6M 37.33M 41.91M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
668K 185K 12.45M 39.43M
Total Long-Term Liabilities
3.07M 3.53M 14.31M 39.43M
Total Liabilities
31.39M 39.14M 51.64M 81.34M
Total Debt
928K 4.67M 1.53M 841K
Book Value
61.11M 85.61M 81.05M 95.81M
Book Value Per Share
0.55 0.88 0.94 1.21
Common Stock
18K 18K 16K 15K
Retained Earnings
-557.87M -515.28M -475.11M -439.71M
Comprehensive Income
19K 31K -12K 136K
Shareholders Equity
39.48M 52.48M 46.93M 50.66M
Total Investments
n/a 132K 316K 832K