Nerdy Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M25.04M0.13M29.27M25.57M14.72M169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M
Cash & Current Investments (Quarter) 0.03M25.04M0.13M29.27M25.57M14.72M169.98M143.96M141.72M120.98M106.38M90.72M96.52M90.93M84.03M74.82M76.96M69.84M65.00M52.54M44.92M36.72M32.71M47.90M
Receivables - Net (Quarter) 0.47M2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M
Receivables (Quarter) 0.47M2.19M5.32M4.48M2.84M3.60M11.60M6.33M5.17M8.24M15.40M9.63M7.25M7.42M7.33M6.35M6.36M6.50M5.64M
Prepaid Assets (Quarter) 1.82M0.24M0.24M41.19M6.17M4.78M4.13M4.22M5.34M4.18M4.04M5.86M4.82M5.41M5.30M5.65M4.84M4.79M4.56M5.28M4.64M
Current Assets (Quarter) 0.03M31.56M1.95M1.36M213.36M155.45M150.97M127.95M114.20M107.66M107.03M100.14M98.13M95.04M92.00M82.39M78.08M64.71M56.06M47.64M44.49M58.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.30M10.29M10.72M11.21M11.70M12.55M12.50M12.46M12.48M13.65M16.39M16.76M17.01M17.50M17.15M16.73M16.31M16.40M8.68M
Long-Term Investments (Quarter) 450.01M450.01M450.02M
Goodwill (Quarter) 5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Intangibles (Quarter) 8.53M7.70M4.43M4.20M3.88M3.57M3.57M3.46M3.35M3.14M3.06M2.89M2.75M2.68M2.43M2.32M2.23M2.05M1.89M
Goodwill & Intangibles (Quarter) 14.25M13.41M10.14M9.92M9.59M9.28M9.29M9.18M9.07M8.86M8.78M8.61M8.46M8.39M8.15M8.03M7.95M7.77M7.61M
Other Non-Current Assets (Quarter) 1.17M0.83M0.83M4.64M4.41M3.59M3.24M2.88M2.52M3.03M4.54M3.97M3.47M2.79M2.50M2.20M1.79M1.75M1.70M
Non-Current Assets (Quarter) 25.71M450.01M450.02M24.53M21.70M25.77M25.70M25.42M25.04M24.52M24.07M25.54M29.71M29.34M28.94M28.68M27.79M26.97M26.05M25.92M17.99M
Assets (Quarter) 0.03M1.05M57.27M451.96M451.38M237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.45M4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M
Notes Payables (Quarter) 0.30M2.00M2.00M
Payables (Quarter) 0.30M4.45M2.00M2.00M4.97M3.59M6.09M3.32M5.60M3.20M4.15M2.94M7.40M3.44M4.62M2.68M5.81M2.56M4.21M3.84M5.62M3.38M
Accumulated Expenses (Quarter) 0.01M0.75M0.53M4.16M4.72M
Other Accumulated Expenses (Quarter) 6.09M24.57M7.47M9.93M9.13M9.93M8.59M9.16M9.11M13.77M11.68M12.12M11.94M14.35M10.51M9.80M8.22M9.48M7.77M
Short term Debt (Quarter) 26.72M34.77M0.84M
Current Deferred Revenue (Quarter) 17.27M24.38M30.00M30.81M22.56M20.93M25.54M22.25M15.70M18.65M20.48M16.30M11.08M15.69M15.26M13.37M10.36M15.92M14.48M
Total Current Liabilities (Quarter) 0.01M34.34M32.88M57.24M91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M25.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.04M19.33M
Preferred Stock Liabilities (Quarter) 50.05M50.05M378.80M119.16M
Minority Interest (Quarter) 450.01M450.02M10.12M45.14M36.21M44.41M35.75M34.12M25.01M26.73M32.42M33.13M32.37M30.38M24.48M21.63M18.50M16.91M12.79M9.92M
Other Non-Current Liabilities (Quarter) 1.55M99.77M39.43M52.88M15.11M19.25M14.31M35.59M30.96M1.14M3.53M3.13M3.08M3.11M3.07M2.78M2.54M2.34M2.28M
Total Non-Current Liabilities (Quarter) 75.39M91.81M41.91M46.83M35.01M36.45M37.33M35.56M27.75M39.82M35.60M33.04M25.70M35.84M28.33M27.38M22.41M31.02M44.95M
Total Liabilities (Quarter) -0.02M0.01M1.05M76.94M48.63M57.24M191.58M81.34M99.70M50.12M55.70M51.64M71.15M58.70M40.96M39.14M36.17M28.78M38.95M31.39M30.16M24.95M33.35M47.23M
Shareholder's Equity
Total Debt (Quarter) 41.04M26.72M34.77M0.84M19.33M
Common Equity (Quarter) 0.02M-156.39M-0.00M-398.46M-46.68M-403.47M46.30M95.81M0.01M-447.86M83.92M81.05M529.41M-497.34M82.70M85.61M0.01M-531.82M67.81M61.11M0.01M607.97M37.06M28.93M
Shareholder's Equity (Quarter) 0.02M-156.39M-0.00M-398.46M-46.68M-403.47M46.30M95.81M0.01M506.96M83.92M81.05M0.01M-497.34M82.70M85.61M0.01M-531.82M67.81M39.48M0.01M0.01M37.06M19.01M
Liabilities and Shareholders Equity (Quarter) 0.03M1.05M57.27M451.96M451.38M237.89M177.15M176.74M153.65M139.62M132.69M131.56M124.21M123.67M124.74M121.35M111.33M106.76M92.51M83.03M73.69M70.41M76.17M
Retained Earnings (Quarter) -0.01M-0.03M0.30M-46.69M-55.88M0.13M0.14M-456.55M-447.86M-466.37M-0.01M0.01M0.03M0.00M-515.28M0.03M-531.82M-547.72M-557.87M-568.36M0.09M0.08M-597.79M
Preferred Shares (Quarter) 3.40M
Treasury Shares (Quarter) 8.86M0.31M0.12M14.89M7.87M