NerdWallet, Inc. (NRDS)

NerdWallet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.5	98.3	66.3	100.4	83.9	167.8
Short-Term Investments	-	2.3	2.2	2.1	2	2
Cash & Short-Term Investments	73.5	100.6	68.5	102.5	85.9	169.8
Cash Growth	-39.05%	46.86%	-33.17%	19.32%	-49.41%	98.83%
Accounts Receivable	138.7	114.5	109	81	92.8	60.6
Other Receivables	-	9.9	0.3	-	-	-
Receivables	138.7	124.4	109.3	81	92.8	60.6
Prepaid Expenses	16	12.2	14.6	13.5	10.4	12
Other Current Assets	-	7.5	4.3	1.4	0.1	0.4
Total Current Assets	228.2	244.7	196.7	198.4	189.2	242.8
Property, Plant & Equipment	32	38.9	48.3	59.8	60.4	48.8
Goodwill	140	123.5	112.4	111.5	111.2	43.8
Other Intangible Assets	16.9	21.5	33.3	46.9	64.1	27.6
Long-Term Deferred Tax Assets	17.6	29.4	45.6	-	-	-
Other Long-Term Assets	5	3.1	1.3	2	0.8	1.1
Total Assets	439.7	461.1	437.6	418.6	425.7	364.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.6	5.4	8.9	1.7	3.6	3.2
Accrued Expenses	10.3	9.3	9.6	6.9	7	7.6
Short-Term Debt	3.7	6.9	2.5	-	-	-
Current Portion of Leases	2	1.9	2.3	3.4	3.1	2.4
Current Income Taxes Payable	-	0.5	3.1	-	-	-
Current Unearned Revenue	-	-	-	4.1	-	-
Other Current Liabilities	47.7	46.9	33.7	21.2	58.7	52.6
Total Current Liabilities	83.3	70.9	60.1	37.3	72.4	65.8
Long-Term Leases	4.6	6.1	4.1	6.2	9.6	12.7
Long-Term Deferred Tax Liabilities	-	-	-	0.7	1.2	1.8
Other Long-Term Liabilities	10.4	9.6	9.2	7.5	0.8	26.2
Total Liabilities	98.3	86.6	73.4	51.7	84	106.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	589.8	562.5	530.9	483.7	427.3	331.6
Retained Earnings	-248.2	-188.1	-166.5	-116.5	-84.7	-74.5
Comprehensive Income & Other	-0.2	0.1	-0.2	-0.3	-0.9	0.5
Total Common Equity	341.4	374.5	364.2	366.9	341.7	257.6
Shareholders' Equity	341.4	374.5	364.2	366.9	341.7	257.6
Total Liabilities & Equity	439.7	461.1	437.6	418.6	425.7	364.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.3	14.9	8.9	9.6	12.7	15.1
Net Cash (Debt)	63.2	85.7	59.6	92.9	73.2	154.7
Net Cash Growth	-40.55%	43.79%	-35.84%	26.91%	-52.68%	282.92%
Net Cash Per Share	0.92	1.13	0.76	1.21	1.04	2.98
Filing Date Shares Outstanding	63.4	66.79	74.11	77.01	75.84	67.07
Total Common Shares Outstanding	63.29	71.29	74.1	77	75.1	66.7
Working Capital	144.9	173.8	136.6	161.1	116.8	177
Book Value Per Share	5.39	5.25	4.91	4.76	4.55	3.86
Tangible Book Value	184.5	229.5	218.5	208.5	166.4	186.2
Tangible Book Value Per Share	2.92	3.22	2.95	2.71	2.22	2.79
Machinery	-	4.8	5.6	5.9	8.5	6.7
Leasehold Improvements	-	1.4	2.3	2.3	2.3	3.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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