Nerdy Balance Sheet (2019-2026) | NRDY

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Balance Sheet Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M44.70M38.42M
Cash & Current Investments (Quarter)
169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M44.70M38.42M
Receivables - Net (Quarter)
2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M4.75M4.32M
Receivables (Quarter)
2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M4.75M4.32M
Prepaid Assets (Quarter)
41.19M6.17M4.78M4.13M4.22M5.34M4.18M4.04M5.86M4.82M5.41M5.30M5.65M4.84M4.79M4.56M5.28M4.64M5.05M3.61M
Current Assets (Quarter)
213.36M155.45M150.97M127.95M114.20M107.66M107.03M100.14M98.13M95.04M92.00M82.39M78.08M64.71M56.06M47.64M44.49M58.17M54.50M46.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.29M10.72M11.21M11.70M12.55M12.50M12.46M12.48M13.65M16.39M16.76M17.01M17.50M17.15M16.73M16.31M16.40M8.68M9.39M10.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)
5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Intangibles (Quarter)
7.70M4.43M4.20M3.88M3.57M3.57M3.46M3.35M3.14M3.06M2.89M2.75M2.68M2.43M2.32M2.23M2.05M1.89M1.72M0.69M
Goodwill & Intangibles (Quarter)
13.41M10.14M9.92M9.59M9.28M9.29M9.18M9.07M8.86M8.78M8.61M8.46M8.39M8.15M8.03M7.95M7.77M7.61M7.44M6.41M
Other Non-Current Assets (Quarter)
0.83M0.83M4.64M4.41M3.59M3.24M2.88M2.52M3.03M4.54M3.97M3.47M2.79M2.50M2.20M1.79M1.75M1.70M1.65M1.60M
Non-Current Assets (Quarter)
24.53M21.70M25.77M25.70M25.42M25.04M24.52M24.07M25.54M29.71M29.34M28.94M28.68M27.79M26.97M26.05M25.92M17.99M18.47M18.22M
Assets (Quarter)
237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M72.97M64.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M4.72M4.42M
Notes Payables (Quarter)
Payables (Quarter)
4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M4.72M4.42M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
24.57M7.47M9.93M9.13M9.93M8.59M9.16M9.11M13.77M11.68M12.12M11.94M14.35M10.51M9.80M8.22M9.48M7.77M7.77M6.52M
Short term Debt (Quarter)
0.84M
Current Deferred Revenue (Quarter)
24.38M30.00M30.81M22.56M20.93M25.54M22.25M15.70M18.65M20.48M16.30M11.08M15.69M15.26M13.37M10.36M15.92M14.48M10.11M6.24M
Total Current Liabilities (Quarter)
91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M25.62M22.61M17.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.33M19.45M19.58M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
10.12M45.14M36.21M44.41M35.75M34.12M25.01M26.73M32.42M33.13M32.37M30.38M24.48M21.63M18.50M16.91M12.79M9.92M9.63M8.66M
Other Non-Current Liabilities (Quarter)
99.77M39.43M52.88M15.11M19.25M14.31M35.59M30.96M1.14M3.53M3.13M3.08M3.11M3.07M2.78M2.54M2.34M2.28M1.98M1.88M
Total Non-Current Liabilities (Quarter)
91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M44.95M42.06M36.76M
Total Liabilities (Quarter)
191.58M81.34M99.70M50.12M55.70M51.64M71.15M58.70M40.96M39.14M36.17M28.78M38.95M31.39M30.16M24.95M33.35M47.23M44.04M38.64M
Shareholder's Equity
Total Debt (Quarter)
0.84M19.33M19.45M19.58M
Common Equity (Quarter)
46.30M95.81M36.21M0.01M83.92M81.05M25.01M536.07M82.70M85.61M575.50M0.01M67.81M0.01M52.87M0.01M37.06M19.01M28.93M25.94M
Liabilities and Shareholders Equity (Quarter)
237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M72.97M64.58M
Retained Earnings (Quarter)
-457.20M490.22M497.27M-447.86M514.62M522.03M0.01M0.03M559.89M-515.28M0.03M-531.82M0.07M597.31M0.04M0.09M612.72M0.04M0.04M623.77M
Treasury Shares (Quarter)
25.92M0.31M0.12M14.89M1.76M