NerdWallet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.3	98.3	66.3	100.4	83.9	167.8
Cash & Short-Term Investments	56.3	98.3	66.3	100.4	83.9	167.8
Cash Growth	-38.94%	48.27%	-33.96%	19.67%	-50.00%	101.20%
Accounts Receivable	113.1	111	102.2	75.5	87	57.6
Other Current Assets	37	35.4	28.2	22.5	18.3	17.4
Total Current Assets	206.4	244.7	196.7	198.4	189.2	242.8
Net Property, Plant & Equipment	37.4	38.9	48.3	59.8	60.4	48.8
Other Intangible Assets	22.8	21.5	33.3	46.9	64.1	27.6
Goodwill	136.3	123.5	112.4	111.5	111.2	43.8
Other Long-Term Assets	29.1	32.5	46.9	2	0.8	1.1
Total Assets	432	461.1	437.6	418.6	425.7	364.1
Accounts Payable	6.6	5.4	8.9	1.7	3.6	3.2
Accrued Expenses	73.7	65.5	51.2	35.6	37.9	32.1
Other Current Liabilities	-	-	-	-	30.9	30.5
Total Current Liabilities	80.3	70.9	60.1	37.3	72.4	65.8
Other Long-Term Liabilities	15.5	15.7	13.3	14.4	11.6	40.7
Total Long-Term Liabilities	15.5	15.7	13.3	14.4	11.6	40.7
Total Liabilities	95.8	86.6	73.4	51.7	84	106.5
Additional Paid-in Capital	570.2	562.5	530.9	483.7	427.3	331.6
Accumulated Other Comprehensive Income	-0.1	0.1	-0.2	-0.3	-0.9	0.5
Retained Earnings	-233.9	-188.1	-166.5	-116.5	-84.7	-74.5
Total Common Shareholders' Equity	336.2	374.5	364.2	366.9	341.7	257.6
Shareholders' Equity	336.2	374.5	364.2	366.9	341.7	257.6
Total Liabilities & Equity	432	461.1	437.6	418.6	425.7	364.1
Net Cash (Debt)	56.3	98.3	66.3	100.4	83.9	167.8
Net Cash Growth	-42.73%	48.27%	-33.96%	19.67%	-50.00%	215.41%
Net Cash Per Share	0.76	1.29	0.84	1.31	1.19	3.23
Book Value	336.2	374.5	364.2	366.9	341.7	257.6
Book Value Per Share	4.53	4.93	4.62	4.78	4.84	4.96
Tangible Book Value	177.1	229.5	218.5	208.5	166.4	186.2
Tangible Book Value Per Share	2.38	3.02	2.77	2.72	2.36	3.59

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q