Nerdy Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
0.884
+0.004 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
0.887
+0.003 (0.29%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Nerdy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 47.9 | 52.54 | 74.82 | 90.72 | 143.96 | Upgrade
|
| Cash & Short-Term Investments | 47.9 | 52.54 | 74.82 | 90.72 | 143.96 | Upgrade
|
| Cash Growth | -8.84% | -29.78% | -17.52% | -36.99% | 391.93% | Upgrade
|
| Receivables | 5.64 | 7.34 | 15.4 | 11.6 | 5.32 | Upgrade
|
| Prepaid Expenses | 4.09 | 3.72 | 3.13 | 3.71 | 3.59 | Upgrade
|
| Restricted Cash | - | 0.13 | 0.18 | 0.52 | 1.08 | Upgrade
|
| Other Current Assets | 0.55 | 0.98 | 1.5 | 1.12 | 1.49 | Upgrade
|
| Total Current Assets | 58.17 | 64.71 | 95.04 | 107.66 | 155.45 | Upgrade
|
| Property, Plant & Equipment | 10.38 | 19.65 | 20 | 15.43 | 10.72 | Upgrade
|
| Goodwill | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Other Intangible Assets | 1.89 | 2.43 | 3.06 | 3.57 | 4.43 | Upgrade
|
| Other Long-Term Assets | - | - | 0.93 | 0.32 | 0.83 | Upgrade
|
| Total Assets | 76.17 | 92.51 | 124.74 | 132.69 | 177.15 | Upgrade
|
| Accounts Payable | 3.38 | 2.56 | 3.44 | 3.2 | 3.59 | Upgrade
|
| Accrued Expenses | 5.58 | 5.03 | 6.22 | 5.06 | 4.55 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.93 | 1.32 | 1.53 | - | Upgrade
|
| Current Unearned Revenue | 14.48 | 15.26 | 20.48 | 25.54 | 30.01 | Upgrade
|
| Other Current Liabilities | 1.86 | 4.55 | 4.15 | 2 | 3.77 | Upgrade
|
| Total Current Liabilities | 25.63 | 28.33 | 35.61 | 37.33 | 41.91 | Upgrade
|
| Long-Term Debt | 19.33 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.07 | 2.4 | 3.35 | 1.86 | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.67 | 0.19 | 12.45 | 39.43 | Upgrade
|
| Total Liabilities | 47.23 | 31.39 | 39.14 | 51.64 | 81.34 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 616.74 | 597.31 | 567.71 | 522.03 | 490.22 | Upgrade
|
| Retained Earnings | -597.79 | -557.87 | -515.28 | -475.11 | -439.71 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | 0.03 | -0.01 | 0.14 | Upgrade
|
| Total Common Equity | 19.01 | 39.48 | 52.48 | 46.93 | 50.66 | Upgrade
|
| Minority Interest | 9.92 | 21.63 | 33.13 | 34.12 | 45.14 | Upgrade
|
| Shareholders' Equity | 28.93 | 61.11 | 85.61 | 81.05 | 95.81 | Upgrade
|
| Total Liabilities & Equity | 76.17 | 92.51 | 124.74 | 132.69 | 177.15 | Upgrade
|
| Total Debt | 21.73 | 3.33 | 4.67 | 3.39 | - | Upgrade
|
| Net Cash (Debt) | 26.17 | 49.21 | 70.16 | 87.32 | 143.96 | Upgrade
|
| Net Cash Growth | -46.83% | -29.85% | -19.66% | -39.34% | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.44 | 0.72 | 1.02 | 1.82 | Upgrade
|
| Filing Date Shares Outstanding | 124.22 | 118.05 | 107.05 | 95.46 | 83.91 | Upgrade
|
| Total Common Shares Outstanding | 123.56 | 117.7 | 106.42 | 95.3 | 83.91 | Upgrade
|
| Working Capital | 32.55 | 36.39 | 59.43 | 70.33 | 113.54 | Upgrade
|
| Book Value Per Share | 0.15 | 0.34 | 0.49 | 0.49 | 0.60 | Upgrade
|
| Tangible Book Value | 11.4 | 31.33 | 43.7 | 37.64 | 40.52 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.27 | 0.41 | 0.39 | 0.48 | Upgrade
|
| Machinery | 4.4 | 4.29 | 3.77 | 4.56 | 3.97 | Upgrade
|
| Leasehold Improvements | 1.98 | 1.94 | 1.86 | 1.49 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.