Nerdy, Inc. (NRDY)

Nerdy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.54	74.82	90.72	143.96	29.27
Cash & Short-Term Investments	52.54	74.82	90.72	143.96	29.27
Cash Growth	-29.78%	-17.52%	-36.99%	391.93%	16.85%
Receivables	7.34	15.4	11.6	5.32	0.48
Prepaid Expenses	3.72	3.13	3.71	3.59	0.57
Restricted Cash	0.13	0.18	0.52	1.08	0.27
Other Current Assets	0.98	1.5	1.12	1.49	0.98
Total Current Assets	64.71	95.04	107.66	155.45	31.56
Property, Plant & Equipment	19.65	20	15.43	10.72	10.3
Goodwill	5.72	5.72	5.72	5.72	5.72
Other Intangible Assets	2.43	3.06	3.57	4.43	8.53
Other Long-Term Assets	-	0.93	0.32	0.83	1.17
Total Assets	92.51	124.74	132.69	177.15	57.27
Accounts Payable	2.56	3.44	3.2	3.59	4.45
Accrued Expenses	5.03	6.22	5.06	4.55	2.47
Current Portion of Long-Term Debt	-	-	-	-	6.54
Current Portion of Leases	0.93	1.32	1.53	-	-
Current Unearned Revenue	15.26	20.48	25.54	30.01	17.27
Other Current Liabilities	4.55	4.15	2	3.77	3.62
Total Current Liabilities	28.33	35.61	37.33	41.91	34.34
Long-Term Debt	-	-	-	-	41.04
Long-Term Leases	2.4	3.35	1.86	-	-
Other Long-Term Liabilities	0.67	0.19	12.45	39.43	1.55
Total Liabilities	31.39	39.14	51.64	81.34	76.94
Common Stock	0.02	0.02	0.02	0.02	0.09
Additional Paid-In Capital	597.31	567.71	522.03	490.22	6.83
Retained Earnings	-557.87	-515.28	-475.11	-439.71	-412.38
Comprehensive Income & Other	0.02	0.03	-0.01	0.14	0.3
Total Common Equity	39.48	52.48	46.93	50.66	-405.17
Minority Interest	21.63	33.13	34.12	45.14	-
Shareholders' Equity	61.11	85.61	81.05	95.81	-19.67
Total Liabilities & Equity	92.51	124.74	132.69	177.15	57.27
Total Debt	3.33	4.67	3.39	-	47.58
Net Cash (Debt)	49.21	70.16	87.32	143.96	-18.31
Net Cash Growth	-29.85%	-19.66%	-39.34%	-	-
Net Cash Per Share	0.44	0.72	1.02	1.82	-0.21
Filing Date Shares Outstanding	118.05	107.05	95.46	83.91	85.56
Total Common Shares Outstanding	117.7	106.42	95.3	83.91	85.56
Working Capital	36.39	59.43	70.33	113.54	-2.78
Book Value Per Share	0.34	0.49	0.49	0.60	-4.74
Tangible Book Value	31.33	43.7	37.64	40.52	-419.42
Tangible Book Value Per Share	0.27	0.41	0.39	0.48	-4.90
Machinery	4.29	3.77	4.56	3.97	2.64
Leasehold Improvements	1.94	1.86	1.49	1.49	1.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q