Nerdwallet Balance Sheet (2019-2026) | NRDS

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
167.80M161.60M125.80M138.40M83.90M100.80M67.10M86.60M100.40M110.90M113.80M71.70M66.30M92.20M105.30M120.60M98.30M56.30M
Cash & Current Investments (Quarter)
167.80M161.60M125.80M138.40M83.90M100.80M67.10M86.60M100.40M110.90M113.80M71.70M66.30M92.20M105.30M120.60M98.30M56.30M
Receivables - Net (Quarter)
57.60M72.50M76.10M87.20M87.00M97.50M92.40M84.40M75.50M93.90M93.70M102.80M102.20M120.30M97.80M121.90M111.00M113.10M
Receivables (Quarter)
57.60M72.50M76.10M87.20M87.00M97.50M92.40M84.40M75.50M93.90M93.70M102.80M102.20M120.30M97.80M121.90M111.00M113.10M
Work In Process (Quarter)
3.00M5.80M5.50M6.80M3.50M
Prepaid Assets (Quarter)
17.40M19.20M20.80M21.00M18.30M20.50M21.70M23.80M22.50M19.40M22.50M19.20M28.20M29.40M35.60M32.60M35.40M37.00M
Current Assets (Quarter)
242.80M253.30M222.70M246.60M189.20M218.80M181.20M194.80M198.40M224.20M230.00M193.70M196.70M241.90M238.70M275.10M244.70M206.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.90M39.60M43.50M47.10M49.10M50.80M52.50M52.80M52.60M50.60M48.90M45.30M43.00M39.10M35.00M32.70M31.80M30.70M
Goodwill (Quarter)
43.80M43.60M43.20M110.70M111.20M111.40M111.50M111.30M111.50M111.50M111.50M111.80M112.40M112.50M115.90M115.70M123.50M136.30M
Intangibles (Quarter)
27.60M25.50M23.30M68.30M64.10M59.50M54.90M50.50M46.90M43.50M40.00M36.70M33.30M29.90M28.50M24.80M21.50M22.80M
Goodwill & Intangibles (Quarter)
71.40M69.10M66.50M179.00M175.30M170.90M166.40M161.80M158.40M155.00M151.50M148.50M145.70M142.40M144.40M140.50M145.00M159.10M
Long-Term Deferred Tax (Quarter)
45.60M45.80M48.90M33.80M29.40M24.00M
Other Non-Current Assets (Quarter)
1.10M0.80M0.70M0.70M0.80M1.00M0.60M2.20M2.00M9.80M9.80M9.50M1.30M1.10M1.00M3.10M3.10M5.10M
Non-Current Assets (Quarter)
121.30M122.80M123.30M238.70M236.50M233.30M229.40M226.00M220.20M221.90M216.20M208.70M240.90M233.10M237.30M217.70M216.40M225.60M
Assets (Quarter)
364.10M376.10M346.00M485.30M425.70M452.10M410.60M420.80M418.60M446.10M446.20M402.40M437.60M475.00M476.00M492.80M461.10M432.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.20M5.20M6.20M5.80M3.60M12.00M1.60M13.10M1.70M15.30M10.10M12.40M8.90M24.30M11.80M13.60M5.40M6.60M
Payables (Quarter)
3.20M5.20M6.20M5.80M3.60M12.00M1.60M13.10M1.70M15.30M10.10M12.40M8.90M24.30M11.80M13.60M5.40M6.60M
Accumulated Expenses (Quarter)
32.10M41.50M34.20M48.60M37.90M37.10M33.40M31.90M35.60M38.50M43.80M54.10M51.20M66.10M57.50M60.80M65.50M73.70M
Other Accumulated Expenses (Quarter)
1.10M
Short term Debt (Quarter)
30.50M30.50M29.90M30.30M30.90M30.90M
Total Current Liabilities (Quarter)
65.80M77.20M70.30M84.70M72.40M80.00M35.00M45.00M37.30M53.80M53.90M66.50M60.10M90.40M69.30M74.40M70.90M80.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
70.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.80M1.10M0.40M1.20M
Other Non-Current Liabilities (Quarter)
8.40M28.10M11.80M9.90M10.30M10.60M11.60M14.40M13.60M12.90M13.50M13.30M13.00M16.70M16.00M15.70M15.50M
Total Non-Current Liabilities (Quarter)
98.10M92.60M70.70M166.70M74.10M80.00M35.00M45.00M37.30M53.80M53.90M66.50M60.10M90.40M69.30M74.40M70.90M80.30M
Total Liabilities (Quarter)
-54.50M-52.80M106.50M120.70M82.50M166.70M84.00M90.30M45.60M56.60M51.70M67.40M66.80M80.00M73.40M103.40M86.00M90.40M86.60M95.80M
Shareholder's Equity
Total Debt (Quarter)
30.50M30.50M29.90M100.30M30.90M30.90M
Common Equity (Quarter)
54.50M52.80M257.60M255.40M263.50M318.60M341.70M361.80M365.00M364.20M366.90M378.70M379.40M322.40M364.20M371.60M390.00M402.40M374.50M336.20M
Shareholder's Equity (Quarter)
54.50M52.80M257.60M255.40M263.50M318.60M341.70M361.80M365.00M364.20M366.90M378.70M379.40M322.40M364.20M371.60M390.00M402.40M374.50M336.20M
Liabilities and Shareholders Equity (Quarter)
364.10M376.10M346.00M485.30M425.70M452.10M410.60M420.80M418.60M446.10M446.20M402.40M437.60M475.00M476.00M492.80M461.10M432.00M
Retained Earnings (Quarter)
0.50M0.20M-0.80M-1.90M-0.90M-83.00M-0.50M-106.30M-116.50M-0.40M-0.30M-0.20M0.20M-0.10M-188.10M-233.90M
Treasury Shares (Quarter)
0.01M3.82M3.91M6.04M7.65M7.41M7.63M8.32M7.50M6.79M6.35M6.89M5.16M4.62M4.55M6.17M4.78M5.07M5.26M