Nerdy Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.04M29.27M143.96M90.72M74.82M52.54M
Cash & Current Investments 25.04M29.27M143.96M90.72M74.82M52.54M
Receivables - Net 0.47M5.32M11.60M15.40M7.33M
Receivables 0.47M5.32M11.60M15.40M7.33M
Prepaid Assets 1.82M6.17M5.34M4.82M4.84M
Current Assets 0.03M31.56M155.45M107.66M95.04M64.71M
Non-Current Assets
Property, Plant & Equipment (Net) 10.30M10.72M12.50M16.39M17.15M
Long-Term Investments 450.01M
Goodwill 5.72M5.72M5.72M5.72M5.72M
Intangibles 8.53M4.43M3.57M3.06M2.43M
Goodwill & Intangibles 14.25M10.14M9.29M8.78M8.15M
Other Non-Current Assets 1.17M0.83M3.24M4.54M2.50M
Non-Current Assets 25.71M21.70M25.04M29.71M27.79M
Assets 0.03M57.27M177.15M132.69M124.74M92.51M
Liabilities
Current Liabilities
Accounts Payables 4.45M3.59M3.20M3.44M2.56M
Payables 4.45M3.59M3.20M3.44M2.56M
Accumulated Expenses 0.01M0.53M
Other Accumulated Expenses 6.09M7.47M8.59M11.68M10.51M
Short term Debt 6.54M0.84M
Current Deferred Revenue 17.27M30.00M25.54M20.48M15.26M
Total Current Liabilities 0.01M34.34M41.91M37.33M35.60M28.33M
Non-Current Liabilities
Non-Current Debt 41.04M
Preferred Stock Liabilities 378.80M
Minority Interest 45.14M34.12M33.13M21.63M
Other Non-Current Liabilities 1.55M39.43M14.31M3.53M3.07M
Total Non-Current Liabilities 75.39M41.91M37.33M35.60M28.33M
Total Liabilities 0.01M76.94M81.34M51.64M39.14M31.39M
Shareholder's Equity
Total Debt 47.58M0.84M
Common Equity -156.39M-398.46M95.81M81.05M567.71M61.11M
Shareholder's Equity -156.39M-398.46M95.81M81.05M567.71M61.11M
Liabilities and Shareholders Equity 0.03M57.27M177.15M132.69M124.74M92.51M
Retained Earnings -0.01M-412.38M-439.71M-475.11M-515.28M-557.87M
Preferred Shares 3.40M
Treasury Shares 10.51M9.26M14.68M15.07M14.89M