NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
11.10
+0.13 (1.19%)
Sep 17, 2025, 4:00 PM EDT - Market closed
NerdWallet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 105.3 | 66.3 | 100.4 | 83.9 | 167.8 | 83.4 | Upgrade |
Short-Term Investments | - | 2.2 | 2.1 | 2 | 2 | 2 | Upgrade |
Cash & Short-Term Investments | 105.3 | 68.5 | 102.5 | 85.9 | 169.8 | 85.4 | Upgrade |
Cash Growth | -7.47% | -33.17% | 19.32% | -49.41% | 98.83% | 26.33% | Upgrade |
Accounts Receivable | 103.1 | 109 | 81 | 92.8 | 60.6 | 38.5 | Upgrade |
Other Receivables | - | - | - | - | - | 0.2 | Upgrade |
Receivables | 103.1 | 109 | 81 | 92.8 | 60.6 | 38.7 | Upgrade |
Prepaid Expenses | 30.3 | 14.6 | 13.5 | 10.4 | 12 | 5.2 | Upgrade |
Other Current Assets | - | 4.6 | 1.4 | 0.1 | 0.4 | 0.1 | Upgrade |
Total Current Assets | 238.7 | 196.7 | 198.4 | 189.2 | 242.8 | 129.4 | Upgrade |
Property, Plant & Equipment | 43 | 48.3 | 59.8 | 60.4 | 48.8 | 41.7 | Upgrade |
Goodwill | 115.9 | 112.4 | 111.5 | 111.2 | 43.8 | 43.8 | Upgrade |
Other Intangible Assets | 28.5 | 33.3 | 46.9 | 64.1 | 27.6 | 35.6 | Upgrade |
Long-Term Deferred Tax Assets | 48.9 | 45.6 | - | - | - | 4.1 | Upgrade |
Other Long-Term Assets | 1 | 1.3 | 2 | 0.8 | 1.1 | 0.6 | Upgrade |
Total Assets | 476 | 437.6 | 418.6 | 425.7 | 364.1 | 255.2 | Upgrade |
Accounts Payable | 11.8 | 8.9 | 1.7 | 3.6 | 3.2 | 5.4 | Upgrade |
Accrued Expenses | 10.4 | 9.4 | 6.9 | 7 | 7.6 | 3.1 | Upgrade |
Short-Term Debt | 11.3 | 2.5 | - | - | - | - | Upgrade |
Current Portion of Leases | 1.7 | 2.3 | 3.4 | 3.1 | 2.4 | 7.4 | Upgrade |
Current Income Taxes Payable | - | 3.1 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 0.2 | 4.1 | - | - | - | Upgrade |
Other Current Liabilities | 34.1 | 33.7 | 21.2 | 58.7 | 52.6 | 8.1 | Upgrade |
Total Current Liabilities | 69.3 | 60.1 | 37.3 | 72.4 | 65.8 | 24 | Upgrade |
Long-Term Debt | - | - | - | - | - | 30.2 | Upgrade |
Long-Term Leases | 7.1 | 4.1 | 6.2 | 9.6 | 12.7 | 7.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.2 | 0.7 | 1.2 | 1.8 | 1.5 | Upgrade |
Other Long-Term Liabilities | 9.6 | 9 | 7.5 | 0.8 | 26.2 | 40.6 | Upgrade |
Total Liabilities | 86 | 73.4 | 51.7 | 84 | 106.5 | 103.7 | Upgrade |
Additional Paid-In Capital | 547.9 | 530.9 | 483.7 | 427.3 | 331.6 | 99.8 | Upgrade |
Retained Earnings | -158.1 | -166.5 | -116.5 | -84.7 | -74.5 | -17.7 | Upgrade |
Comprehensive Income & Other | 0.2 | -0.2 | -0.3 | -0.9 | 0.5 | 0.6 | Upgrade |
Total Common Equity | 390 | 364.2 | 366.9 | 341.7 | 257.6 | 82.7 | Upgrade |
Shareholders' Equity | 390 | 364.2 | 366.9 | 341.7 | 257.6 | 151.5 | Upgrade |
Total Liabilities & Equity | 476 | 437.6 | 418.6 | 425.7 | 364.1 | 255.2 | Upgrade |
Total Debt | 20.1 | 8.9 | 9.6 | 12.7 | 15.1 | 45 | Upgrade |
Net Cash (Debt) | 85.2 | 59.6 | 92.9 | 73.2 | 154.7 | 40.4 | Upgrade |
Net Cash Growth | -19.62% | -35.84% | 26.91% | -52.68% | 282.92% | 119.57% | Upgrade |
Net Cash Per Share | 1.09 | 0.76 | 1.21 | 1.04 | 2.98 | 0.72 | Upgrade |
Filing Date Shares Outstanding | 76 | 74.11 | 77.01 | 75.84 | 67.07 | 49.6 | Upgrade |
Total Common Shares Outstanding | 75.22 | 74.1 | 77 | 75.1 | 66.7 | 48.85 | Upgrade |
Working Capital | 169.4 | 136.6 | 161.1 | 116.8 | 177 | 105.4 | Upgrade |
Book Value Per Share | 5.18 | 4.91 | 4.76 | 4.55 | 3.86 | 1.69 | Upgrade |
Tangible Book Value | 245.6 | 218.5 | 208.5 | 166.4 | 186.2 | 3.3 | Upgrade |
Tangible Book Value Per Share | 3.26 | 2.95 | 2.71 | 2.22 | 2.79 | 0.07 | Upgrade |
Machinery | - | 5.6 | 5.9 | 8.5 | 6.7 | 5.1 | Upgrade |
Leasehold Improvements | - | 2.3 | 2.3 | 2.3 | 3.7 | 2.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.