NerdWallet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	71.7	100.4	83.9	167.8	83.4	67.6
Short-Term Investments	-	2.1	2	2	2	-
Cash & Short-Term Investments	71.7	102.5	85.9	169.8	85.4	67.6
Cash Growth	-17.21%	19.32%	-49.41%	98.83%	26.33%	-
Accounts Receivable	110.4	81	92.8	60.6	38.5	37.2
Other Receivables	-	-	-	-	0.2	0.1
Receivables	110.4	81	92.8	60.6	38.7	37.3
Prepaid Expenses	11.6	13.5	10.4	12	5.2	2.8
Other Current Assets	-	1.4	0.1	0.4	0.1	0.2
Total Current Assets	193.7	198.4	189.2	242.8	129.4	107.9
Property, Plant & Equipment	50.7	59.8	60.4	48.8	41.7	34.1
Goodwill	111.8	111.5	111.2	43.8	43.8	0.3
Other Intangible Assets	36.7	46.9	64.1	27.6	35.6	-
Long-Term Deferred Tax Assets	-	-	-	-	4.1	2.3
Other Long-Term Assets	9.5	2	0.8	1.1	0.6	-
Total Assets	402.4	418.6	425.7	364.1	255.2	144.6
Accounts Payable	12.4	1.7	3.6	3.2	5.4	1.8
Accrued Expenses	9.3	6.9	7	7.6	3.1	2.5
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	2.8	3.4	3.1	2.4	7.4	7.1
Current Unearned Revenue	-	4.1	-	-	-	-
Other Current Liabilities	42	21.2	58.7	52.6	8.1	10.5
Total Current Liabilities	66.5	37.3	72.4	65.8	24	26.9
Long-Term Debt	-	-	-	-	30.2	30.5
Long-Term Leases	4.1	6.2	9.6	12.7	7.4	6.6
Long-Term Deferred Tax Liabilities	-	0.7	1.2	1.8	1.5	-
Other Long-Term Liabilities	9.4	7.5	0.8	26.2	40.6	3.8
Total Liabilities	80	51.7	84	106.5	103.7	67.8
Additional Paid-In Capital	519.3	483.7	427.3	331.6	99.8	29.8
Retained Earnings	-196.9	-116.5	-84.7	-74.5	-17.7	-20.2
Treasury Stock	-	-	-	-	-	-1.6
Comprehensive Income & Other	-	-0.3	-0.9	0.5	0.6	-
Total Common Equity	322.4	366.9	341.7	257.6	82.7	8
Shareholders' Equity	322.4	366.9	341.7	257.6	151.5	76.8
Total Liabilities & Equity	402.4	418.6	425.7	364.1	255.2	144.6
Total Debt	6.9	9.6	12.7	15.1	45	49.2
Net Cash (Debt)	64.8	92.9	73.2	154.7	40.4	18.4
Net Cash Growth	-14.96%	26.91%	-52.68%	282.92%	119.57%	-
Net Cash Per Share	0.84	1.21	1.04	2.98	0.72	0.34
Filing Date Shares Outstanding	73.44	77.01	75.84	67.07	49.6	42.1
Total Common Shares Outstanding	74.03	77	75.1	66.7	48.85	42.1
Working Capital	127.2	161.1	116.8	177	105.4	81
Book Value Per Share	4.36	4.76	4.55	3.86	1.69	0.19
Tangible Book Value	173.9	208.5	166.4	186.2	3.3	7.7
Tangible Book Value Per Share	2.35	2.71	2.22	2.79	0.07	0.18
Machinery	-	5.9	8.5	6.7	5.1	3.8
Leasehold Improvements	-	2.3	2.3	3.7	2.4	1.9

Source: S&P Capital IQ. Standard template. Financial Sources.