Nerdy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.96	74.82	90.72	143.96	29.27	25.04
Cash & Cash Equivalents	76.96	74.82	90.72	143.96	29.27	25.04
Cash Growth	-20.27%	-17.52%	-36.99%	391.93%	16.85%	-
Receivables	9.63	15.4	11.6	5.32	0.48	0.76
Other Current Assets	5.41	4.82	5.35	6.17	1.82	2.31
Total Current Assets	92	95.04	107.66	155.45	31.56	28.11
Property, Plant & Equipment	16.76	16.39	12.5	10.72	10.3	12.88
Goodwill and Intangibles	8.61	8.78	9.29	10.15	14.25	15.2
Other Long-Term Assets	3.97	4.54	3.24	0.83	1.17	2.61
Total Long-Term Assets	29.35	29.71	25.04	21.7	25.71	30.68
Total Assets	121.35	124.74	132.69	177.15	57.27	58.79
Accounts Payable	4.62	3.44	3.2	3.59	4.45	2.27
Deferred Revenue	16.3	20.48	25.54	30.01	17.27	14.72
Current Debt	0	0	0	0	6.54	0
Other Current Liabilities	12.12	11.68	8.59	8.31	6.09	4.02
Total Current Liabilities	33.04	35.61	37.33	41.91	34.34	21.01
Long-Term Debt	0	0	0	0	41.04	34.63
Other Long-Term Liabilities	3.13	3.53	14.31	39.43	1.55	0
Total Long-Term Liabilities	3.13	3.53	14.31	39.43	42.6	34.63
Total Liabilities	36.17	39.14	51.64	81.34	76.94	55.64
Total Debt	0	0	0	0	47.58	34.63
Debt Growth	-	-	-	-	37.40%	-
Retained Earnings	-522.73	-515.28	-475.11	-439.71	-412.38	-168.46
Comprehensive Income	0.03	0.03	-0.01	0.14	0.3	0.18
Shareholders' Equity	52.81	52.48	46.93	50.66	-398.46	3.15
Net Cash / Debt	76.96	74.82	90.72	143.96	-18.31	-9.59
Net Cash / Debt Growth	-20.27%	-17.52%	-36.99%	-	-	-
Net Cash Per Share	0.71	0.77	1.06	1.82	-0.21	-0.11
Working Capital	58.96	59.43	70.33	113.54	-2.78	7.1
Book Value Per Share	0.49	0.54	0.55	0.64	-4.66	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).