Nerdy Inc. (NRDY)

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1.64

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

1.65

0.92%

After-hours: Apr 25, 2025, 05:29 PM EDT

Nerdy 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	Q3 2020	Q1 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	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	52.54M	65M	70.02M	77.14M	75.01M	84.03M	90.93M	96.52M	90.72M	106.38M	120.98M	141.72M	143.96M	169.98M	14.72M	1.71M	29.27M	125.89K	-25.04M
Short-Term Investments	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	50.09M
Long-Term Investments	n/a	n/a	132K	132K	132K	132K	316K	316K	316K	316K	832K	832K	832K	n/a	450.02M	450.01M	n/a	n/a	n/a
Other Long-Term Assets	2.5M	2.79M	3.34M	3.84M	797K	3.03M	2.52M	2.88M	3.24M	3.59M	4.41M	4.64M	832K	832K	3.43M	2.97M	1.17M	n/a	-25.04M
Receivables	7.33M	7.42M	7.25M	9.63M	15.4M	8.24M	5.17M	6.33M	11.6M	3.6M	2.84M	4.48M	5.32M	2.19M	1.44M	n/a	475K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	384K	516K	516K	3.71M	516K	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a
Other Current Assets	4.84M	5.65M	5.3M	5.41M	1.69M	5.86M	4.04M	3.67M	1.64M	4.22M	4.13M	4.78M	2.58M	41.19M	2.26M	239.05K	1.25M	n/a	n/a
Total Current Assets	64.71M	78.08M	82.39M	92M	95.04M	98.13M	100.14M	107.03M	107.66M	114.2M	127.95M	150.97M	155.45M	213.36M	18.42M	1.95M	31.56M	125.89K	25.04M
Property-Plant & Equipment	17.15M	17.5M	17.01M	16.76M	20M	13.65M	12.48M	12.46M	12.5M	12.55M	11.7M	11.21M	10.72M	10.29M	9.86M	9.95M	10.3M	n/a	n/a
Goodwill & Intangibles	8.15M	8.39M	8.46M	8.61M	8.78M	8.86M	9.07M	9.18M	9.29M	9.28M	9.59M	9.92M	10.14M	13.41M	13.75M	14.01M	14.25M	n/a	n/a
Total Long-Term Assets	27.79M	28.68M	28.94M	29.34M	29.71M	25.54M	24.07M	24.52M	25.04M	25.42M	25.7M	25.77M	21.7M	24.53M	27.05M	450.01M	25.71M	n/a	-25.04M
Total Assets	92.51M	106.76M	111.33M	121.35M	124.74M	123.67M	124.21M	131.56M	132.69M	139.62M	153.65M	176.74M	177.15M	237.89M	45.46M	451.96M	57.27M	1.05M	n/a
Account Payables	2.56M	5.81M	2.68M	4.62M	3.44M	7.4M	2.94M	4.15M	3.2M	5.6M	3.32M	6.09M	3.59M	4.97M	5.24M	4.32M	4.45M	n/a	n/a
Deferred Revenue	15.26M	15.69M	11.08M	16.3M	20.48M	18.65M	15.7M	22.25M	25.54M	20.93M	22.56M	30.81M	30M	24.38M	17.7M	-4.32M	17.27M	n/a	n/a
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	8.39M	n/a	n/a	6.54M	n/a	n/a
Other Current Liabilities	9.58M	14.35M	11.94M	12.12M	5.94M	13.77M	9.11M	9.16M	3.77M	9.93M	9.13M	9.93M	4.88M	3.81M	21.65M	24.65M	20.89M	n/a	n/a
Total Current Liabilities	28.33M	35.84M	25.7M	33.04M	35.6M	39.82M	27.75M	35.56M	37.33M	36.45M	35.01M	46.83M	41.91M	91.81M	29.07M	32.88M	34.34M	n/a	n/a
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	n/a	n/a	n/a	39.62M	n/a	41.04M	n/a	n/a
Other Long-Term Liabilities	3.07M	3.11M	3.08M	3.13M	3.53M	1.14M	29.54M	35.59M	14.31M	17.09M	15.11M	49.91M	39.43M	99.77M	380.25M	15.75M	380.35M	n/a	n/a
Total Long-Term Liabilities	3.07M	3.11M	3.08M	3.13M	3.53M	1.14M	30.96M	35.59M	14.31M	19.25M	15.11M	52.88M	39.43M	99.77M	419.87M	15.75M	421.39M	n/a	n/a
Total Liabilities	31.39M	38.95M	28.78M	36.17M	39.14M	40.96M	58.7M	71.15M	51.64M	55.7M	50.12M	99.7M	81.34M	191.58M	448.93M	48.63M	455.74M	n/a	n/a
Total Debt	928K	n/a	3.08M	3.13M	4.67M	n/a	1.42M	1.86M	1.53M	3.81M	2.54M	4.62M	841K	8.39M	39.62M	2M	47.58M	n/a	n/a
Common Stock	18K	18K	18K	18K	18K	17K	17K	17K	16K	16K	16K	15K	15K	15K	86K	450.01M	86K	2K	n/a
Retained Earnings	-557.87M	-547.72M	-531.82M	-522.73M	-515.28M	-509.63M	-497.34M	-494.04M	-475.11M	-466.37M	-447.86M	-456.55M	-439.71M	-457.2M	-418.44M	-46.69M	-412.38M	-28.44K	n/a
Comprehensive Income	19K	68K	26K	25K	31K	2K	26K	8K	-12K	-91K	-7K	97K	136K	132K	346K	330K	296K	n/a	-163.1M
Shareholders Equity	39.48M	43.33M	52.17M	52.81M	52.48M	50.28M	38.78M	35.4M	46.93M	48.17M	59.11M	40.83M	50.66M	36.18M	-403.47M	403.33M	-398.46M	-3.44K	3.15M
Total Investments	n/a	n/a	132K	132K	132K	132K	316K	316K	316K	316K	832K	832K	832K	n/a	450.02M	450.01M	n/a	n/a	50.09M