NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
10.33
-1.05 (-9.19%)
At close: Feb 21, 2025, 4:00 PM
10.35
+0.02 (0.19%)
After-hours: Feb 21, 2025, 6:14 PM EST
NerdWallet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 66.3 | 100.4 | 83.9 | 167.8 | 83.4 | Upgrade
|
| Short-Term Investments | 2.2 | 2.1 | 2 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 68.5 | 102.5 | 85.9 | 169.8 | 85.4 | Upgrade
|
| Cash Growth | -33.17% | 19.32% | -49.41% | 98.83% | 26.33% | Upgrade
|
| Accounts Receivable | 109 | 81 | 92.8 | 60.6 | 38.5 | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | Upgrade
|
| Receivables | 109 | 81 | 92.8 | 60.6 | 38.7 | Upgrade
|
| Prepaid Expenses | 14.6 | 13.5 | 10.4 | 12 | 5.2 | Upgrade
|
| Other Current Assets | 4.6 | 1.4 | 0.1 | 0.4 | 0.1 | Upgrade
|
| Total Current Assets | 196.7 | 198.4 | 189.2 | 242.8 | 129.4 | Upgrade
|
| Property, Plant & Equipment | 48.3 | 59.8 | 60.4 | 48.8 | 41.7 | Upgrade
|
| Goodwill | 112.4 | 111.5 | 111.2 | 43.8 | 43.8 | Upgrade
|
| Other Intangible Assets | 33.3 | 46.9 | 64.1 | 27.6 | 35.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.6 | - | - | - | 4.1 | Upgrade
|
| Other Long-Term Assets | 1.3 | 2 | 0.8 | 1.1 | 0.6 | Upgrade
|
| Total Assets | 437.6 | 418.6 | 425.7 | 364.1 | 255.2 | Upgrade
|
| Accounts Payable | 8.9 | 1.7 | 3.6 | 3.2 | 5.4 | Upgrade
|
| Accrued Expenses | 9.4 | 6.9 | 7 | 7.6 | 3.1 | Upgrade
|
| Short-Term Debt | 2.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.3 | 3.4 | 3.1 | 2.4 | 7.4 | Upgrade
|
| Current Income Taxes Payable | 3.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 4.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 33.7 | 21.2 | 58.7 | 52.6 | 8.1 | Upgrade
|
| Total Current Liabilities | 60.1 | 37.3 | 72.4 | 65.8 | 24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30.2 | Upgrade
|
| Long-Term Leases | 4.1 | 6.2 | 9.6 | 12.7 | 7.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.7 | 1.2 | 1.8 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | 9 | 7.5 | 0.8 | 26.2 | 40.6 | Upgrade
|
| Total Liabilities | 73.4 | 51.7 | 84 | 106.5 | 103.7 | Upgrade
|
| Additional Paid-In Capital | 530.9 | 483.7 | 427.3 | 331.6 | 99.8 | Upgrade
|
| Retained Earnings | -166.5 | -116.5 | -84.7 | -74.5 | -17.7 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.3 | -0.9 | 0.5 | 0.6 | Upgrade
|
| Total Common Equity | 364.2 | 366.9 | 341.7 | 257.6 | 82.7 | Upgrade
|
| Shareholders' Equity | 364.2 | 366.9 | 341.7 | 257.6 | 151.5 | Upgrade
|
| Total Liabilities & Equity | 437.6 | 418.6 | 425.7 | 364.1 | 255.2 | Upgrade
|
| Total Debt | 8.9 | 9.6 | 12.7 | 15.1 | 45 | Upgrade
|
| Net Cash (Debt) | 59.6 | 92.9 | 73.2 | 154.7 | 40.4 | Upgrade
|
| Net Cash Growth | -35.84% | 26.91% | -52.68% | 282.92% | 119.57% | Upgrade
|
| Net Cash Per Share | 0.76 | 1.21 | 1.04 | 2.98 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 74.11 | 77.01 | 75.84 | 67.07 | 49.6 | Upgrade
|
| Total Common Shares Outstanding | 74.1 | 77 | 75.1 | 66.7 | 48.85 | Upgrade
|
| Working Capital | 136.6 | 161.1 | 116.8 | 177 | 105.4 | Upgrade
|
| Book Value Per Share | 4.91 | 4.76 | 4.55 | 3.86 | 1.69 | Upgrade
|
| Tangible Book Value | 218.5 | 208.5 | 166.4 | 186.2 | 3.3 | Upgrade
|
| Tangible Book Value Per Share | 2.95 | 2.71 | 2.22 | 2.79 | 0.07 | Upgrade
|
| Machinery | 5.6 | 5.9 | 8.5 | 6.7 | 5.1 | Upgrade
|
| Leasehold Improvements | 2.3 | 2.3 | 2.3 | 3.7 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.