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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	120.6	66.3	100.4	83.9	167.8	83.4
Short-Term Investments	-	2.2	2.1	2	2	2
Cash & Short-Term Investments	120.6	68.5	102.5	85.9	169.8	85.4
Cash Growth	68.20%	-33.17%	19.32%	-49.41%	98.83%	26.33%
Accounts Receivable	126.4	109	81	92.8	60.6	38.5
Other Receivables	-	-	-	-	-	0.2
Receivables	126.4	109	81	92.8	60.6	38.7
Prepaid Expenses	28.1	14.6	13.5	10.4	12	5.2
Other Current Assets	-	4.6	1.4	0.1	0.4	0.1
Total Current Assets	275.1	196.7	198.4	189.2	242.8	129.4
Property, Plant & Equipment	40.3	48.3	59.8	60.4	48.8	41.7
Goodwill	115.7	112.4	111.5	111.2	43.8	43.8
Other Intangible Assets	24.8	33.3	46.9	64.1	27.6	35.6
Long-Term Deferred Tax Assets	33.8	45.6	-	-	-	4.1
Other Long-Term Assets	3.1	1.3	2	0.8	1.1	0.6
Total Assets	492.8	437.6	418.6	425.7	364.1	255.2
Accounts Payable	13.6	8.9	1.7	3.6	3.2	5.4
Accrued Expenses	9.1	9.4	6.9	7	7.6	3.1
Short-Term Debt	5.8	2.5	-	-	-	-
Current Portion of Leases	1.9	2.3	3.4	3.1	2.4	7.4
Current Income Taxes Payable	-	3.1	-	-	-	-
Current Unearned Revenue	-	0.2	4.1	-	-	-
Other Current Liabilities	44	33.7	21.2	58.7	52.6	8.1
Total Current Liabilities	74.4	60.1	37.3	72.4	65.8	24
Long-Term Debt	-	-	-	-	-	30.2
Long-Term Leases	6.6	4.1	6.2	9.6	12.7	7.4
Long-Term Deferred Tax Liabilities	-	0.2	0.7	1.2	1.8	1.5
Other Long-Term Liabilities	9.4	9	7.5	0.8	26.2	40.6
Total Liabilities	90.4	73.4	51.7	84	106.5	103.7
Additional Paid-In Capital	553.5	530.9	483.7	427.3	331.6	99.8
Retained Earnings	-151	-166.5	-116.5	-84.7	-74.5	-17.7
Comprehensive Income & Other	-0.1	-0.2	-0.3	-0.9	0.5	0.6
Total Common Equity	402.4	364.2	366.9	341.7	257.6	82.7
Shareholders' Equity	402.4	364.2	366.9	341.7	257.6	151.5
Total Liabilities & Equity	492.8	437.6	418.6	425.7	364.1	255.2
Total Debt	14.3	8.9	9.6	12.7	15.1	45
Net Cash (Debt)	106.3	59.6	92.9	73.2	154.7	40.4
Net Cash Growth	64.04%	-35.84%	26.91%	-52.68%	282.92%	119.57%
Net Cash Per Share	1.36	0.76	1.21	1.04	2.98	0.72
Filing Date Shares Outstanding	72.71	74.11	77.01	75.84	67.07	49.6
Total Common Shares Outstanding	74.73	74.1	77	75.1	66.7	48.85
Working Capital	200.7	136.6	161.1	116.8	177	105.4
Book Value Per Share	5.38	4.91	4.76	4.55	3.86	1.69
Tangible Book Value	261.9	218.5	208.5	166.4	186.2	3.3
Tangible Book Value Per Share	3.50	2.95	2.71	2.22	2.79	0.07
Machinery	-	5.6	5.9	8.5	6.7	5.1
Leasehold Improvements	-	2.3	2.3	2.3	3.7	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q