NerdWallet, Inc. (NRDS)

NerdWallet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.3	66.3	100.4	83.9	167.8
Cash & Short-Term Investments	98.3	66.3	100.4	83.9	167.8
Cash Growth	48.27%	-33.96%	19.67%	-50.00%	101.20%
Accounts Receivable	111	102.2	75.5	87	57.6
Other Current Assets	35.4	28.2	22.5	18.3	17.4
Total Current Assets	244.7	196.7	198.4	189.2	242.8
Net Property, Plant & Equipment	38.9	48.3	59.8	60.4	48.8
Other Intangible Assets	21.5	33.3	46.9	64.1	27.6
Goodwill	123.5	112.4	111.5	111.2	43.8
Other Long-Term Assets	32.5	46.9	2	0.8	1.1
Total Assets	461.1	437.6	418.6	425.7	364.1
Accounts Payable	5.4	8.9	1.7	3.6	3.2
Accrued Expenses	65.5	51.2	35.6	37.9	32.1
Other Current Liabilities	-	-	-	30.9	30.5
Total Current Liabilities	70.9	60.1	37.3	72.4	65.8
Other Long-Term Liabilities	15.7	13.3	14.4	11.6	40.7
Total Long-Term Liabilities	15.7	13.3	14.4	11.6	40.7
Total Liabilities	86.6	73.4	51.7	84	106.5
Additional Paid-in Capital	562.5	530.9	483.7	427.3	331.6
Accumulated Other Comprehensive Income	0.1	-0.2	-0.3	-0.9	0.5
Retained Earnings	-188.1	-166.5	-116.5	-84.7	-74.5
Total Common Shareholders' Equity	374.5	364.2	366.9	341.7	257.6
Shareholders' Equity	374.5	364.2	366.9	341.7	257.6
Total Liabilities & Equity	461.1	437.6	418.6	425.7	364.1
Net Cash (Debt)	98.3	66.3	100.4	83.9	167.8
Net Cash Growth	48.27%	-33.96%	19.67%	-50.00%	215.41%
Net Cash Per Share	1.29	0.84	1.31	1.19	3.23
Book Value	374.5	364.2	366.9	341.7	257.6
Book Value Per Share	4.93	4.62	4.78	4.84	4.96
Tangible Book Value	229.5	218.5	208.5	166.4	186.2
Tangible Book Value Per Share	3.02	2.77	2.72	2.36	3.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q