NerdWallet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.9	100.4	83.9	167.8	83.4	67.6
Cash & Cash Equivalents	110.9	100.4	83.9	167.8	83.4	67.6
Cash Growth	10.02%	19.67%	-50.00%	101.20%	23.37%	-
Receivables	93.9	75.5	87	57.6	37.3	36.1
Other Current Assets	19.4	22.5	18.3	17.4	8.7	4.2
Total Current Assets	224.2	198.4	189.2	242.8	129.4	107.9
Property, Plant & Equipment	57.1	59.8	60.4	48.8	41.7	34.1
Goodwill and Intangibles	155	158.4	175.3	71.4	79.4	0.3
Other Long-Term Assets	9.8	2	0.8	1.1	4.7	2.3
Total Long-Term Assets	221.9	220.2	236.5	121.3	125.8	36.7
Total Assets	446.1	418.6	425.7	364.1	255.2	144.6
Accounts Payable	15.3	1.7	3.6	3.2	5.4	1.8
Current Debt	0	0	0	0	0	5
Other Current Liabilities	38.5	35.6	68.8	62.6	18.6	20.1
Total Current Liabilities	53.8	37.3	72.4	65.8	24	26.9
Long-Term Debt	0	0	0	0	30.2	30.5
Other Long-Term Liabilities	13.6	14.4	11.6	40.7	49.5	10.4
Total Long-Term Liabilities	13.6	14.4	11.6	40.7	79.7	40.9
Total Liabilities	67.4	51.7	84	106.5	103.7	67.8
Total Debt	0	0	0	0	30.2	35.5
Debt Growth	-	-	-	-	-14.93%	-
Retained Earnings	-115.4	-116.5	-84.7	-74.5	-17.7	-20.2
Comprehensive Income	-0.4	-0.3	-0.9	0.5	0.6	0
Shareholders' Equity	378.7	366.9	341.7	257.6	82.7	8
Net Cash / Debt	110.9	100.4	83.9	167.8	53.2	32.1
Net Cash / Debt Growth	10.02%	19.67%	-50.00%	215.41%	65.73%	-
Net Cash Per Share	1.38	1.31	1.19	3.23	0.94	0.59
Working Capital	170.4	161.1	116.8	177	105.4	81
Book Value Per Share	4.91	4.78	4.84	4.96	1.87	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).