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	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
Cash & Equivalents	105.3	66.3	100.4	83.9	167.8	83.4
Cash & Short-Term Investments	105.3	66.3	100.4	83.9	167.8	83.4
Cash Growth	-7.47%	-33.96%	19.67%	-50.00%	101.20%	-
Accounts Receivable	97.8	102.2	75.5	87	57.6	37.3
Other Current Assets	35.6	28.2	22.5	18.3	17.4	8.7
Total Current Assets	238.7	196.7	198.4	189.2	242.8	129.4
Net Property, Plant & Equipment	43	48.3	59.8	60.4	48.8	41.7
Other Intangible Assets	28.5	33.3	46.9	64.1	27.6	35.6
Goodwill	115.9	112.4	111.5	111.2	43.8	43.8
Other Long-Term Assets	49.9	46.9	2	0.8	1.1	4.7
Total Assets	476	437.6	418.6	425.7	364.1	255.2
Accounts Payable	11.8	8.9	1.7	3.6	3.2	5.4
Accrued Expenses	57.5	51.2	35.6	37.9	32.1	18.6
Other Current Liabilities	-	-	-	30.9	30.5	-
Total Current Liabilities	69.3	60.1	37.3	72.4	65.8	24
Long-Term Debt	-	-	-	-	-	30.2
Other Long-Term Liabilities	16.7	13.3	14.4	11.6	40.7	49.5
Total Long-Term Liabilities	16.7	13.3	14.4	11.6	40.7	79.7
Total Liabilities	86	73.4	51.7	84	106.5	103.7
Additional Paid-in Capital	547.9	530.9	483.7	427.3	331.6	99.8
Accumulated Other Comprehensive Income	0.2	-0.2	-0.3	-0.9	0.5	0.6
Retained Earnings	-158.1	-166.5	-116.5	-84.7	-74.5	-17.7
Total Common Shareholders' Equity	390	364.2	366.9	341.7	257.6	82.7
Minority Interest	-	-	-	-	-	68.8
Shareholders' Equity	390	364.2	366.9	341.7	257.6	151.5
Total Liabilities & Equity	476	437.6	418.6	425.7	364.1	255.2
Total Debt	0	0	0	0	0	30.2
Net Cash (Debt)	105.3	66.3	100.4	83.9	167.8	53.2
Net Cash Growth	58.82%	-33.96%	19.67%	-50.00%	215.41%	-
Net Cash Per Share	1.34	0.84	1.31	1.19	3.23	0.94
Book Value	390	364.2	366.9	341.7	257.6	82.7
Book Value Per Share	4.95	4.62	4.78	4.84	4.96	1.47
Tangible Book Value	245.6	218.5	208.5	166.4	186.2	3.3
Tangible Book Value Per Share	3.12	2.77	2.72	2.36	3.59	0.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q