Nerdy, Inc. (NRDY)

Nerdy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.92	52.54	74.82	90.72	143.96	29.27
Cash & Short-Term Investments	44.92	52.54	74.82	90.72	143.96	29.27
Cash Growth	-41.63%	-29.78%	-17.52%	-36.99%	391.93%	16.85%
Receivables	6.35	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	4.79	0.98	1.5	1.12	1.49	0.98
Total Current Assets	56.06	64.71	95.04	107.66	155.45	31.56
Property, Plant & Equipment	16.73	19.65	20	15.43	10.72	10.3
Goodwill	5.72	5.72	5.72	5.72	5.72	5.72
Other Intangible Assets	2.32	2.43	3.06	3.57	4.43	8.53
Other Long-Term Assets	2.2	-	0.93	0.32	0.83	1.17
Total Assets	83.03	92.51	124.74	132.69	177.15	57.27
Accounts Payable	4.22	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	13.37	15.26	20.48	25.54	30.01	17.27
Other Current Liabilities	9.8	4.55	4.15	2	3.77	3.62
Total Current Liabilities	27.38	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	2.78	0.67	0.19	12.45	39.43	1.55
Total Liabilities	30.16	31.39	39.14	51.64	81.34	76.94
Common Stock	0.02	0.02	0.02	0.02	0.02	0.09
Additional Paid-In Capital	602.67	597.31	567.71	522.03	490.22	6.83
Retained Earnings	-568.36	-557.87	-515.28	-475.11	-439.71	-412.38
Comprehensive Income & Other	0.04	0.02	0.03	-0.01	0.14	0.3
Total Common Equity	34.37	39.48	52.48	46.93	50.66	-405.17
Minority Interest	18.51	21.63	33.13	34.12	45.14	-
Shareholders' Equity	52.87	61.11	85.61	81.05	95.81	-19.67
Total Liabilities & Equity	83.03	92.51	124.74	132.69	177.15	57.27
Total Debt	-	3.33	4.67	3.39	-	47.58
Net Cash (Debt)	44.92	49.21	70.16	87.32	143.96	-18.31
Net Cash Growth	-39.16%	-29.85%	-19.66%	-39.34%	-	-
Net Cash Per Share	0.39	0.44	0.72	1.02	1.82	-0.21
Filing Date Shares Outstanding	119.77	118.05	107.05	95.46	83.91	85.56
Total Common Shares Outstanding	119.77	117.7	106.42	95.3	83.91	85.56
Working Capital	28.69	36.39	59.43	70.33	113.54	-2.78
Book Value Per Share	0.29	0.34	0.49	0.49	0.60	-4.74
Tangible Book Value	26.33	31.33	43.7	37.64	40.52	-419.42
Tangible Book Value Per Share	0.22	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q