Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Nerdy (NRDY) Long-Term Debt Issuances (2020 - 2021)

Nerdy's quarterly Long-Term Debt Issuances came in at $9.0 million in Q3 2021, up 125.0% year-on-year from $4.0 million in Q3 2020, and up 350.0% quarter-over-quarter from $2.0 million in Q1 2021.

Nerdy has reported Long-Term Debt Issuances for 2 years, with the latest figure at $9.0 million in Q3 2021.

  • For the quarter ending Q3 2021, Long-Term Debt Issuances rose 125.0% year-over-year to $9.0 million; the trailing twelve-month figure through Dec 2022 stood at $9.0 million (down 18.18% YoY), and the FY2025 full-year result was $20.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q3 2021 stood at $9.0 million, up from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $9.0 million in Q3 2021, with the low at $2.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Nerdy 100.78 Mn 65.71 Mn 32.27 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 9.00 Mn
Sep 30, 2021 9.00 Mn
Mar 31, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 4.29 Mn
Dec 31, 2020 4.29 Mn
Sep 30, 2020 4.00 Mn
Sep 30, 2020 4.00 Mn