Nerdy, Inc. (NRDY)

Nerdy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65	74.82	90.72	143.96	29.27	25.04
Cash & Short-Term Investments	65	74.82	90.72	143.96	29.27	25.04
Cash Growth	-22.65%	-17.52%	-36.99%	391.93%	16.85%	-
Receivables	7.42	15.4	11.6	5.32	0.48	0.76
Prepaid Expenses	-	3.13	3.71	3.59	0.57	1.5
Restricted Cash	0.13	0.18	0.52	1.08	0.27	0.41
Other Current Assets	5.52	1.5	1.12	1.49	0.98	0.4
Total Current Assets	78.08	95.04	107.66	155.45	31.56	28.11
Property, Plant & Equipment	17.5	20	15.43	10.72	10.3	12.88
Goodwill	5.72	5.72	5.72	5.72	5.72	5.72
Other Intangible Assets	2.68	3.06	3.57	4.43	8.53	9.48
Other Long-Term Assets	2.79	0.93	0.32	0.83	1.17	2.61
Total Assets	106.76	124.74	132.69	177.15	57.27	58.79
Accounts Payable	5.81	3.44	3.2	3.59	4.45	2.27
Accrued Expenses	-	6.22	5.06	4.55	2.47	0.89
Current Portion of Long-Term Debt	-	-	-	-	6.54	-
Current Portion of Leases	-	1.32	1.53	-	-	-
Current Unearned Revenue	15.69	20.48	25.54	30.01	17.27	14.72
Other Current Liabilities	14.35	4.15	2	3.77	3.62	3.13
Total Current Liabilities	35.84	35.61	37.33	41.91	34.34	21.01
Long-Term Debt	-	-	-	-	41.04	34.63
Long-Term Leases	-	3.35	1.86	-	-	-
Other Long-Term Liabilities	3.11	0.19	12.45	39.43	1.55	-
Total Liabilities	38.95	39.14	51.64	81.34	76.94	55.64
Common Stock	0.02	0.02	0.02	0.02	0.09	0.09
Additional Paid-In Capital	590.96	567.71	522.03	490.22	6.83	5.1
Retained Earnings	-547.72	-515.28	-475.11	-439.71	-412.38	-168.46
Comprehensive Income & Other	0.07	0.03	-0.01	0.14	0.3	0.18
Total Common Equity	43.33	52.48	46.93	50.66	-405.17	-163.1
Minority Interest	24.48	33.13	34.12	45.14	-	-
Shareholders' Equity	67.81	85.61	81.05	95.81	-19.67	3.15
Total Liabilities & Equity	106.76	124.74	132.69	177.15	57.27	58.79
Total Debt	-	4.67	3.39	-	47.58	34.63
Net Cash (Debt)	65	70.16	87.32	143.96	-18.31	-9.59
Net Cash Growth	-22.65%	-19.66%	-39.34%	-	-	-
Net Cash Per Share	0.60	0.72	1.02	1.82	-0.21	-0.11
Filing Date Shares Outstanding	115.43	107.05	95.46	83.91	85.56	85.56
Total Common Shares Outstanding	114.97	106.42	95.3	83.91	85.56	85.56
Working Capital	42.24	59.43	70.33	113.54	-2.78	7.1
Book Value Per Share	0.38	0.49	0.49	0.60	-4.74	-1.91
Tangible Book Value	34.94	43.7	37.64	40.52	-419.42	-178.3
Tangible Book Value Per Share	0.30	0.41	0.39	0.48	-4.90	-2.08
Machinery	-	3.77	4.56	3.97	2.64	3.48
Leasehold Improvements	-	1.86	1.49	1.49	1.49	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.