Nerdwallet Balance Sheet (2020-2025) | NRDS

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Balance Sheet Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 83.40M167.80M161.60M125.80M138.40M83.90M100.80M67.10M86.60M100.40M110.90M113.80M71.70M66.30M92.20M105.30M120.60M
Cash & Current Investments 83.40M167.80M161.60M125.80M138.40M83.90M100.80M67.10M86.60M100.40M110.90M113.80M71.70M66.30M92.20M105.30M120.60M
Receivables - Net 37.30M57.60M72.50M76.10M87.20M87.00M97.50M92.40M84.40M75.50M93.90M93.70M102.80M102.20M120.30M97.80M121.90M
Receivables 37.30M57.60M72.50M76.10M87.20M87.00M97.50M92.40M84.40M75.50M93.90M93.70M102.80M102.20M120.30M97.80M121.90M
Work In Process 1.20M3.00M5.80M5.50M6.80M
Prepaid Assets 8.70M17.40M19.20M20.80M21.00M18.30M20.50M21.70M23.80M22.50M19.40M22.50M19.20M28.20M29.40M35.60M32.60M
Current Assets 129.40M242.80M253.30M222.70M246.60M189.20M218.80M181.20M194.80M198.40M224.20M230.00M193.70M196.70M241.90M238.70M275.10M
Non-Current Assets
Property, Plant & Equipment (Net) 27.70M34.90M39.60M43.50M47.10M49.10M50.80M52.50M52.80M52.60M50.60M48.90M45.30M43.00M39.10M35.00M32.70M
Goodwill 43.80M43.80M43.60M43.20M110.70M111.20M111.40M111.50M111.30M111.50M111.50M111.50M111.80M112.40M112.50M115.90M115.70M
Intangibles 35.60M27.60M25.50M23.30M68.30M64.10M59.50M54.90M50.50M46.90M43.50M40.00M36.70M33.30M29.90M28.50M24.80M
Goodwill & Intangibles 79.40M71.40M69.10M66.50M179.00M175.30M170.90M166.40M161.80M158.40M155.00M151.50M148.50M145.70M142.40M144.40M140.50M
Long-Term Deferred Tax 4.10M45.60M45.80M48.90M33.80M
Other Non-Current Assets 0.60M1.10M0.80M0.70M0.70M0.80M1.00M0.60M2.20M2.00M9.80M9.80M9.50M1.30M1.10M1.00M3.10M
Non-Current Assets 125.80M121.30M122.80M123.30M238.70M236.50M233.30M229.40M226.00M220.20M221.90M216.20M208.70M240.90M233.10M237.30M217.70M
Assets 255.20M364.10M376.10M346.00M485.30M425.70M452.10M410.60M420.80M418.60M446.10M446.20M402.40M437.60M475.00M476.00M492.80M
Liabilities
Current Liabilities
Accounts Payables 18.60M3.20M5.20M6.20M5.80M3.60M12.00M1.60M13.10M1.70M15.30M10.10M12.40M8.90M24.30M11.80M13.60M
Payables 18.60M3.20M5.20M6.20M5.80M3.60M12.00M1.60M13.10M1.70M15.30M10.10M12.40M8.90M24.30M11.80M13.60M
Accumulated Expenses 32.10M41.50M34.20M48.60M37.90M37.10M33.40M31.90M35.60M38.50M43.80M54.10M51.20M66.10M57.50M60.80M
Other Accumulated Expenses 0.20M1.10M
Short term Debt 30.50M30.50M29.90M30.30M30.90M30.90M
Total Current Liabilities 24.00M65.80M77.20M70.30M84.70M72.40M80.00M35.00M45.00M37.30M53.80M53.90M66.50M60.10M90.40M69.30M74.40M
Non-Current Liabilities
Non-Current Debt 30.20M70.00M
Preferred Stock Liabilities 68.80M
Non-Current Deferred Tax Liability 18.90M1.80M1.10M0.40M1.20M
Other Non-Current Liabilities 36.50M24.20M28.10M11.80M10.80M11.60M10.30M10.60M11.60M14.40M13.60M12.90M13.50M13.30M13.00M16.70M16.00M
Total Non-Current Liabilities 67.20M82.30M92.60M70.70M155.90M72.40M80.00M35.00M45.00M37.30M53.80M53.90M66.50M60.10M90.40M69.30M74.40M
Total Liabilities 103.70M106.50M120.70M82.50M166.70M84.00M90.30M45.60M56.60M51.70M67.40M66.80M80.00M73.40M103.40M86.00M90.40M
Shareholder's Equity
Total Debt 30.20M30.50M30.50M29.90M100.30M30.90M30.90M
Common Equity 82.70M257.60M255.40M263.50M318.60M341.70M361.80M365.00M364.20M366.90M378.70M379.40M322.40M364.20M371.60M390.00M402.40M
Shareholder's Equity 82.70M257.60M255.40M263.50M318.60M341.70M361.80M365.00M364.20M366.90M378.70M379.40M322.40M364.20M371.60M390.00M402.40M
Liabilities and Shareholders Equity 255.20M364.10M376.10M346.00M485.30M425.70M452.10M410.60M420.80M418.60M446.10M446.20M402.40M437.60M475.00M476.00M492.80M
Retained Earnings -17.70M-74.50M-85.00M-94.30M-93.60M-84.70M-83.00M-95.00M-106.30M-116.50M-115.40M-125.90M-196.90M-166.50M-166.30M-158.10M-151.00M
Treasury Shares 0.09M0.20M0.01M3.82M3.91M6.04M7.65M7.41M7.63M8.32M7.50M6.79M6.35M6.89M5.16M4.62M4.55M6.17M4.78M