NerdWallet, Inc. (NRDS)
USD 12.74
(-4.28%)
USD 12.74
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 418.6 Million | 425.7 Million | 364.1 Million | 255.2 Million | 144.6 Million |
| Total Current Assets | 198.4 Million | 189.2 Million | 242.8 Million | 129.4 Million | 107.9 Million |
| Cash And Short Term Investments | 100.4 Million | 83.9 Million | 167.8 Million | 85.4 Million | 67.6 Million |
| Cash and Cash Equivalents | 100.4 Million | 83.9 Million | 167.8 Million | 83.4 Million | 67.6 Million |
| Short Term Investments | 2.1 Million | 2 Million | 2 Million | 2 Million | - |
| Net Receivables | 75.5 Million | 87 Million | 57.6 Million | 38.7 Million | 37.3 Million |
| Inventory | - | 1.00 | 1.00 | 5.2 Million | 2.8 Million |
| Other Current Assets | 22.5 Million | 18.3 Million | 17.4 Million | 100 Thousand | 200 Thousand |
| Total Non-Current Assets | 220.2 Million | 236.5 Million | 121.3 Million | 125.8 Million | 36.7 Million |
| Net PPE | 59.8 Million | 60.4 Million | 48.8 Million | 41.7 Million | 34.1 Million |
| Good Will And Intangible Assets | 158.4 Million | 175.3 Million | 71.4 Million | 79.4 Million | 300 Thousand |
| Good Will | 111.5 Million | 111.2 Million | 43.8 Million | 43.8 Million | 300 Thousand |
| Intangible Assets | 46.9 Million | 64.1 Million | 27.6 Million | 35.6 Million | - |
| Long-Term Investments | - | - | - | - | 34.4 Million |
| Tax Assets | - | - | - | 4.1 Million | 2.3 Million |
| Other Non Current Assets | 2 Million | 800 Thousand | 1.1 Million | 600 Thousand | -34.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 51.7 Million | 84 Million | 106.5 Million | 172.5 Million | 136.6 Million |
| Total Current Liabilities | 37.3 Million | 72.4 Million | 65.8 Million | 24 Million | 26.9 Million |
| Account Payables | 1.7 Million | 3.6 Million | 3.2 Million | 5.4 Million | 1.8 Million |
| Tax Payables | - | - | 1.6 Million | 1.4 Million | - |
| Short Term Debt | 3.4 Million | 3.1 Million | 2.4 Million | 7.4 Million | 12.1 Million |
| Deferred Revenue | 25.3 Million | 26.1 Million | 22.1 Million | 8.1 Million | 10.5 Million |
| Other Current Liabilities | 6.9 Million | 39.6 Million | 38.1 Million | 3.1 Million | 2.5 Million |
| Total Non Current Liabilities | 14.4 Million | 11.6 Million | 40.7 Million | 148.5 Million | 109.7 Million |
| Long-Term Debt | 6.2 Million | 9.6 Million | 12.7 Million | 37.7 Million | 37.3 Million |
| Deferred Revenue Non Current | -6.9 Million | - | -12.7 Million | 72.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.4 Million | 800 Thousand | 38.9 Million | 36.5 Million | 72.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 366.9 Million | 341.7 Million | 257.6 Million | 82.7 Million | 8 Million |
| Stock Holders Equity | 366.9 Million | 341.7 Million | 257.6 Million | 82.7 Million | 8 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -116.5 Million | -84.7 Million | -74.5 Million | -17.7 Million | -20.2 Million |
| Accumulated other comprehensive income | -300 Thousand | -900 Thousand | 500 Thousand | 600 Thousand | - |
| Common Stock Equity | 366.9 Million | 341.7 Million | 257.6 Million | 82.7 Million | 8 Million |
| Capital Lease Obligation | 9.6 Million | 12.7 Million | 15.1 Million | 14.8 Million | 13.7 Million |
| Total Investments | 2.1 Million | 2 Million | 2 Million | 2 Million | 34.4 Million |
| Total Debt | 9.6 Million | 12.7 Million | 15.1 Million | 45.1 Million | 49.4 Million |
| Net Debt | -90.8 Million | -71.2 Million | -152.7 Million | -38.3 Million | -18.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 402.4 Million | 446.2 Million | 446.1 Million | 418.6 Million | 418.6 Million | 420.8 Million |
| Total Current Assets | 193.7 Million | 230 Million | 224.2 Million | 198.4 Million | 198.4 Million | 194.8 Million |
| Cash And Short Term Investments | 71.7 Million | 113.8 Million | 110.9 Million | 100.4 Million | 100.4 Million | 86.6 Million |
| Cash and Cash Equivalents | 71.7 Million | 111.7 Million | 110.9 Million | 100.4 Million | 100.4 Million | 86.6 Million |
| Short Term Investments | - | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | - |
| Net Receivables | 102.8 Million | 100.2 Million | 93.9 Million | 75.5 Million | 75.5 Million | 84.4 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 19.2 Million | 16 Million | 19.4 Million | 22.5 Million | 22.5 Million | 23.8 Million |
| Total Non-Current Assets | 208.7 Million | 216.2 Million | 221.9 Million | 220.2 Million | 220.2 Million | 226 Million |
| Net PPE | 50.7 Million | 54.9 Million | 57.1 Million | 59.8 Million | 59.8 Million | 62 Million |
| Good Will And Intangible Assets | 148.5 Million | 151.5 Million | 155 Million | 158.4 Million | 158.4 Million | 161.8 Million |
| Good Will | 111.8 Million | 111.5 Million | 111.5 Million | 111.5 Million | 111.5 Million | 111.3 Million |
| Intangible Assets | 36.7 Million | 40 Million | 43.5 Million | 46.9 Million | 46.9 Million | 50.5 Million |
| Long-Term Investments | 8.1 Million | 8.1 Million | 8.1 Million | - | - | - |
| Tax Assets | -8.1 Million | - | -8.1 Million | - | - | - |
| Other Non Current Assets | 9.5 Million | 1.7 Million | 9.8 Million | 2 Million | 2 Million | 2.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80 Million | 66.8 Million | 67.4 Million | 51.7 Million | 51.7 Million | 56.6 Million |
| Total Current Liabilities | 66.5 Million | 53.9 Million | 53.8 Million | 37.3 Million | 37.3 Million | 45 Million |
| Account Payables | 12.4 Million | 10.1 Million | 15.3 Million | 1.7 Million | 1.7 Million | 13.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.8 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.3 Million |
| Deferred Revenue | -2.8 Million | - | -3.4 Million | 25.3 Million | 25.3 Million | -3.3 Million |
| Other Current Liabilities | 54.1 Million | 40.4 Million | 38.5 Million | 6.9 Million | 6.9 Million | 31.9 Million |
| Total Non Current Liabilities | 13.5 Million | 12.89 Million | 13.6 Million | 14.4 Million | 14.4 Million | 11.6 Million |
| Long-Term Debt | - | 4.4 Million | 5.2 Million | 6.2 Million | 6.2 Million | 7.1 Million |
| Deferred Revenue Non Current | - | - | - | -6.9 Million | -6.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.5 Million | 8.49 Million | 8.4 Million | 14.4 Million | 14.4 Million | 4.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 322.4 Million | 379.4 Million | 378.7 Million | 366.9 Million | 366.9 Million | 364.2 Million |
| Stock Holders Equity | 322.4 Million | 379.4 Million | 378.7 Million | 366.9 Million | 366.9 Million | 364.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -196.9 Million | -125.9 Million | -115.4 Million | -116.5 Million | -116.5 Million | -106.3 Million |
| Accumulated other comprehensive income | - | -300 Thousand | -400 Thousand | -300 Thousand | -300 Thousand | -700 Thousand |
| Common Stock Equity | 322.4 Million | 379.4 Million | 378.7 Million | 366.9 Million | 366.9 Million | 364.2 Million |
| Capital Lease Obligation | - | 4.4 Million | 5.2 Million | 9.6 Million | 9.6 Million | 7.1 Million |
| Total Investments | 8.1 Million | 10.2 Million | 10.2 Million | 2.1 Million | 2.1 Million | - |
| Total Debt | 2.8 Million | 7.8 Million | 8.6 Million | 9.6 Million | 9.6 Million | 10.4 Million |
| Net Debt | -68.9 Million | -103.9 Million | -102.3 Million | -90.8 Million | -90.8 Million | -76.2 Million |
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