Nerdy Balance Sheet (2019-2026) | NRDY

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Balance Sheet Sep2019 Dec2019 Jun2020 Sep2020 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)
14.72M169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M44.70M
Cash & Current Investments (Quarter)
14.72M169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M44.70M
Receivables - Net (Quarter)
2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M4.75M
Receivables (Quarter)
2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M4.75M
Prepaid Assets (Quarter)
0.24M41.19M6.17M4.78M4.13M4.22M5.34M4.18M4.04M5.86M4.82M5.41M5.30M5.65M4.84M4.79M4.56M5.28M4.64M5.05M
Current Assets (Quarter)
1.36M213.36M155.45M150.97M127.95M114.20M107.66M107.03M100.14M98.13M95.04M92.00M82.39M78.08M64.71M56.06M47.64M44.49M58.17M54.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.29M10.72M11.21M11.70M12.55M12.50M12.46M12.48M13.65M16.39M16.76M17.01M17.50M17.15M16.73M16.31M16.40M8.68M9.39M
Long-Term Investments (Quarter)
450.02M
Goodwill (Quarter)
5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Intangibles (Quarter)
7.70M4.43M4.20M3.88M3.57M3.57M3.46M3.35M3.14M3.06M2.89M2.75M2.68M2.43M2.32M2.23M2.05M1.89M1.72M
Goodwill & Intangibles (Quarter)
13.41M10.14M9.92M9.59M9.28M9.29M9.18M9.07M8.86M8.78M8.61M8.46M8.39M8.15M8.03M7.95M7.77M7.61M7.44M
Other Non-Current Assets (Quarter)
0.83M0.83M4.64M4.41M3.59M3.24M2.88M2.52M3.03M4.54M3.97M3.47M2.79M2.50M2.20M1.79M1.75M1.70M1.65M
Non-Current Assets (Quarter)
450.02M24.53M21.70M25.77M25.70M25.42M25.04M24.52M24.07M25.54M29.71M29.34M28.94M28.68M27.79M26.97M26.05M25.92M17.99M18.47M
Assets (Quarter)
451.38M237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M72.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M4.72M
Notes Payables (Quarter)
2.00M
Payables (Quarter)
2.00M4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M4.72M
Accumulated Expenses (Quarter)
4.72M
Other Accumulated Expenses (Quarter)
24.57M7.47M9.93M9.13M9.93M8.59M9.16M9.11M13.77M11.68M12.12M11.94M14.35M10.51M9.80M8.22M9.48M7.77M7.77M
Short term Debt (Quarter)
34.77M37.88M0.84M
Current Deferred Revenue (Quarter)
24.38M30.00M30.81M22.56M20.93M25.54M22.25M15.70M18.65M20.48M16.30M11.08M15.69M15.26M13.37M10.36M15.92M14.48M10.11M
Total Current Liabilities (Quarter)
57.24M91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M25.62M22.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.33M19.45M
Preferred Stock Liabilities (Quarter)
259.64M
Minority Interest (Quarter)
450.02M10.12M45.14M36.21M44.41M35.75M34.12M25.01M26.73M32.42M33.13M32.37M30.38M24.48M21.63M18.50M16.91M12.79M9.92M9.63M
Other Non-Current Liabilities (Quarter)
99.77M39.43M52.88M15.11M19.25M14.31M35.59M30.96M1.14M3.53M3.13M3.08M3.11M3.07M2.78M2.54M2.34M2.28M1.98M
Total Non-Current Liabilities (Quarter)
91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M44.95M42.06M
Total Liabilities (Quarter)
57.24M191.58M81.34M99.70M50.12M55.70M51.64M71.15M58.70M40.96M39.14M36.17M28.78M38.95M31.39M30.16M24.95M33.35M47.23M44.04M
Shareholder's Equity
Total Debt (Quarter)
34.77M37.88M0.84M19.33M19.45M
Common Equity (Quarter)
-403.47M46.30M95.81M0.01M0.01M83.92M81.05M0.01M0.03M82.70M85.61M0.03M0.01M67.81M0.02M52.87M0.09M24.27M28.93M19.30M
Shareholder's Equity (Quarter)
-403.47M46.30M95.81M497.27M0.01M83.92M81.05M0.01M0.03M82.70M85.61M32.37M0.01M67.81M597.31M52.87M0.01M37.06M19.01M19.30M
Liabilities and Shareholders Equity (Quarter)
451.38M237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M72.97M
Retained Earnings (Quarter)
-55.88M0.13M0.14M-456.55M-0.01M-466.37M-0.01M-494.04M-497.34M0.00M0.03M0.03M-531.82M0.07M-557.87M-568.36M-576.26M-588.55M0.04M0.04M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
8.86M9.26M9.26M1.76M