Nerdy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.7	47.9	52.54	74.82	90.72	143.96
Cash & Short-Term Investments	44.7	47.9	52.54	74.82	90.72	143.96
Cash Growth	-0.50%	-8.84%	-29.78%	-17.52%	-36.99%	391.93%
Accounts Receivable	4.75	5.64	7.34	15.4	11.6	5.32
Other Current Assets	5.05	4.64	4.84	4.82	5.35	6.17
Total Current Assets	54.5	58.17	64.71	95.04	107.66	155.45
Net Property, Plant & Equipment	9.39	8.68	17.15	16.39	12.5	10.72
Other Intangible Assets	1.72	1.89	2.43	3.06	3.57	4.43
Goodwill	5.72	5.72	5.72	5.72	5.72	5.72
Other Long-Term Assets	1.65	1.7	2.5	4.54	3.24	0.83
Total Assets	72.97	76.17	92.51	124.74	132.69	177.15
Accounts Payable	4.73	3.38	2.56	3.44	3.2	3.59
Unearned Revenue	10.11	14.48	15.26	20.48	25.54	30.01
Other Current Liabilities	7.77	7.77	10.51	11.68	8.59	8.31
Total Current Liabilities	22.61	25.63	28.33	35.61	37.33	41.91
Long-Term Debt	19.45	19.33	-	-	-	-
Other Long-Term Liabilities	1.98	2.28	3.07	3.53	14.31	39.43
Total Long-Term Liabilities	21.43	21.61	3.07	3.53	14.31	39.43
Total Liabilities	44.04	47.23	31.39	39.14	51.64	81.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	621.1	616.74	597.31	567.71	522.03	490.22
Accumulated Other Comprehensive Income	0.04	0.04	0.02	0.03	-0.01	0.14
Retained Earnings	-601.86	-597.79	-557.87	-515.28	-475.11	-439.71
Total Common Shareholders' Equity	19.3	19.01	39.48	52.48	46.93	50.66
Minority Interest	9.63	9.92	21.63	33.13	34.12	45.14
Shareholders' Equity	28.93	28.93	61.11	85.61	81.05	95.81
Total Liabilities & Equity	72.97	76.17	92.51	124.74	132.69	177.15
Total Debt	19.45	19.33	0	0	0	0
Net Cash (Debt)	25.25	28.57	52.54	74.82	90.72	143.96
Net Cash Growth	-11.62%	-45.63%	-29.78%	-17.52%	-36.99%	-
Net Cash Per Share	0.21	0.24	0.47	0.77	1.05	1.91
Book Value	19.3	19.01	39.48	52.48	46.93	50.66
Book Value Per Share	0.16	0.16	0.35	0.54	0.54	0.67
Tangible Book Value	11.86	11.4	31.33	43.7	37.64	40.52
Tangible Book Value Per Share	0.10	0.09	0.28	0.45	0.44	0.54

SEC Filings: 10-K · 10-Q