Nerdy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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