NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
10.17
+0.02 (0.20%)
Sep 4, 2025, 3:39 PM - Market open

NerdWallet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
105.366.3100.483.9167.883.4
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Short-Term Investments
-2.22.1222
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Cash & Short-Term Investments
105.368.5102.585.9169.885.4
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Cash Growth
-7.47%-33.17%19.32%-49.41%98.83%26.33%
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Accounts Receivable
103.11098192.860.638.5
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Other Receivables
-----0.2
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Receivables
103.11098192.860.638.7
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Prepaid Expenses
30.314.613.510.4125.2
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Other Current Assets
-4.61.40.10.40.1
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Total Current Assets
238.7196.7198.4189.2242.8129.4
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Property, Plant & Equipment
4348.359.860.448.841.7
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Goodwill
115.9112.4111.5111.243.843.8
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Other Intangible Assets
28.533.346.964.127.635.6
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Long-Term Deferred Tax Assets
48.945.6---4.1
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Other Long-Term Assets
11.320.81.10.6
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Total Assets
476437.6418.6425.7364.1255.2
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Accounts Payable
11.88.91.73.63.25.4
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Accrued Expenses
10.49.46.977.63.1
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Short-Term Debt
11.32.5----
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Current Portion of Leases
1.72.33.43.12.47.4
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Current Income Taxes Payable
-3.1----
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Current Unearned Revenue
-0.24.1---
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Other Current Liabilities
34.133.721.258.752.68.1
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Total Current Liabilities
69.360.137.372.465.824
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Long-Term Debt
-----30.2
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Long-Term Leases
7.14.16.29.612.77.4
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Long-Term Deferred Tax Liabilities
-0.20.71.21.81.5
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Other Long-Term Liabilities
9.697.50.826.240.6
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Total Liabilities
8673.451.784106.5103.7
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Additional Paid-In Capital
547.9530.9483.7427.3331.699.8
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Retained Earnings
-158.1-166.5-116.5-84.7-74.5-17.7
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Comprehensive Income & Other
0.2-0.2-0.3-0.90.50.6
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Total Common Equity
390364.2366.9341.7257.682.7
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Shareholders' Equity
390364.2366.9341.7257.6151.5
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Total Liabilities & Equity
476437.6418.6425.7364.1255.2
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Total Debt
20.18.99.612.715.145
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Net Cash (Debt)
85.259.692.973.2154.740.4
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Net Cash Growth
-19.62%-35.84%26.91%-52.68%282.92%119.57%
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Net Cash Per Share
1.090.761.211.042.980.72
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Filing Date Shares Outstanding
7674.1177.0175.8467.0749.6
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Total Common Shares Outstanding
75.2274.17775.166.748.85
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Working Capital
169.4136.6161.1116.8177105.4
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Book Value Per Share
5.184.914.764.553.861.69
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Tangible Book Value
245.6218.5208.5166.4186.23.3
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Tangible Book Value Per Share
3.262.952.712.222.790.07
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Machinery
-5.65.98.56.75.1
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Leasehold Improvements
-2.32.32.33.72.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q