Nerdy, Inc. (NRDY)
USD 1.66
(4.4%)
USD 1.66
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 124.74 Million | 132.69 Million | 177.14 Million | 57.27 Million | 58.79 Million |
| Total Current Assets | 95.03 Million | 107.65 Million | 155.45 Million | 31.56 Million | 28.1 Million |
| Cash And Short Term Investments | 75 Million | 90.71 Million | 143.96 Million | 29.26 Million | 25.04 Million |
| Cash and Cash Equivalents | 75 Million | 90.71 Million | 143.96 Million | 29.26 Million | 25.04 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 15.39 Million | 11.59 Million | 5.32 Million | 475 Thousand | 758 Thousand |
| Inventory | - | 3.7 Million | 1.00 | 1.00 | - |
| Other Current Assets | 4.63 Million | 1.63 Million | 6.16 Million | 1.82 Million | 2.3 Million |
| Total Non-Current Assets | 29.7 Million | 25.03 Million | 21.69 Million | 25.71 Million | 30.68 Million |
| Net PPE | 20 Million | 12.5 Million | 10.71 Million | 10.29 Million | 12.87 Million |
| Good Will And Intangible Assets | 8.77 Million | 9.29 Million | 10.14 Million | 14.25 Million | 15.19 Million |
| Good Will | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Intangible Assets | 3.06 Million | 3.57 Million | 4.42 Million | 8.53 Million | 9.48 Million |
| Long-Term Investments | 132 Thousand | 316 Thousand | 832 Thousand | 450 Million | - |
| Tax Assets | -1.00 | -316 Thousand | -832 Thousand | -450 Million | - |
| Other Non Current Assets | 797 Thousand | 3.24 Million | 832 Thousand | 1.16 Million | 2.6 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 39.13 Million | 51.64 Million | 81.34 Million | 455.73 Million | 215.18 Million |
| Total Current Liabilities | 35.6 Million | 37.33 Million | 41.9 Million | 34.34 Million | 21.01 Million |
| Account Payables | 3.44 Million | 3.19 Million | 3.59 Million | 4.44 Million | 2.26 Million |
| Tax Payables | 1.02 Million | 782 Thousand | 746 Thousand | - | - |
| Short Term Debt | 1.31 Million | 1.52 Million | 841 Thousand | 6.53 Million | 894 Thousand |
| Deferred Revenue | 20.48 Million | 25.53 Million | 30 Million | 17.27 Million | 14.72 Million |
| Other Current Liabilities | 10.36 Million | 7.06 Million | 7.47 Million | 6.09 Million | 3.13 Million |
| Total Non Current Liabilities | 3.53 Million | 14.31 Million | 39.43 Million | 421.39 Million | 194.16 Million |
| Long-Term Debt | 3.34 Million | 1.86 Million | - | 41.04 Million | 34.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 185 Thousand | 12.44 Million | 39.43 Million | 380.35 Million | 159.53 Million |
| Other Liabilities | - | - | - | - | -0.00 |
| Total Equity | 85.6 Million | 81.05 Million | 95.8 Million | -398.46 Million | -156.39 Million |
| Stock Holders Equity | 52.47 Million | 46.92 Million | 50.66 Million | -398.46 Million | -156.39 Million |
| Common Stock | 18 Thousand | 16 Thousand | 15 Thousand | 86 Thousand | 86 Thousand |
| Retained Earnings | -515.28 Million | -475.1 Million | -439.7 Million | -412.38 Million | -168.46 Million |
| Accumulated other comprehensive income | 31 Thousand | -12 Thousand | 136 Thousand | 296 Thousand | 176 Thousand |
| Common Stock Equity | 52.47 Million | 46.92 Million | 50.66 Million | -398.46 Million | -156.39 Million |
| Capital Lease Obligation | 3.34 Million | 1.52 Million | - | - | - |
| Total Investments | 132 Thousand | 316 Thousand | 832 Thousand | 450 Million | - |
| Total Debt | 4.66 Million | 1.52 Million | 841 Thousand | 47.57 Million | 34.62 Million |
| Net Debt | -70.34 Million | -89.18 Million | -143.12 Million | 18.31 Million | 9.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.32 Million | 121.34 Million | 124.74 Million | 124.74 Million | 123.66 Million | 124.21 Million |
| Total Current Assets | 82.38 Million | 92 Million | 95.03 Million | 95.03 Million | 98.12 Million | 100.14 Million |
| Cash And Short Term Investments | 70.02 Million | 77.14 Million | 75 Million | 75 Million | 84.03 Million | 90.92 Million |
| Cash and Cash Equivalents | 70.02 Million | 77.14 Million | 75 Million | 75 Million | 84.03 Million | 90.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.24 Million | 9.63 Million | 15.39 Million | 15.39 Million | 8.23 Million | 5.17 Million |
| Inventory | - | - | - | - | 384 Thousand | 516 Thousand |
| Other Current Assets | 5.11 Million | 5.22 Million | 4.63 Million | 4.63 Million | 5.47 Million | 3.52 Million |
| Total Non-Current Assets | 28.94 Million | 29.34 Million | 29.7 Million | 29.7 Million | 25.54 Million | 24.07 Million |
| Net PPE | 17 Million | 16.76 Million | 20 Million | 20 Million | 13.65 Million | 12.47 Million |
| Good Will And Intangible Assets | 8.46 Million | 8.61 Million | 8.77 Million | 8.77 Million | 8.85 Million | 9.07 Million |
| Good Will | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Intangible Assets | 2.74 Million | 2.89 Million | 3.06 Million | 3.06 Million | 3.14 Million | 3.35 Million |
| Long-Term Investments | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 316 Thousand |
| Tax Assets | - | - | -1.00 | -1.00 | -132 Thousand | -316 Thousand |
| Other Non Current Assets | 3.34 Million | 3.84 Million | 797 Thousand | 797 Thousand | 3.02 Million | 2.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.77 Million | 36.17 Million | 39.13 Million | 39.13 Million | 40.96 Million | 58.7 Million |
| Total Current Liabilities | 25.69 Million | 33.04 Million | 35.6 Million | 35.6 Million | 39.82 Million | 27.74 Million |
| Account Payables | 2.67 Million | 4.62 Million | 3.44 Million | 3.44 Million | 7.4 Million | 2.93 Million |
| Tax Payables | - | - | 1.02 Million | 1.02 Million | - | - |
| Short Term Debt | 1.00 | 1.00 | 1.31 Million | 1.31 Million | - | - |
| Deferred Revenue | 11.08 Million | 16.3 Million | 20.48 Million | 20.48 Million | 18.64 Million | 15.69 Million |
| Other Current Liabilities | 11.93 Million | 12.12 Million | 10.36 Million | 10.36 Million | 13.77 Million | 9.1 Million |
| Total Non Current Liabilities | 3.08 Million | 3.12 Million | 3.53 Million | 3.53 Million | 1.14 Million | 30.95 Million |
| Long-Term Debt | - | 3.12 Million | 3.34 Million | 3.34 Million | - | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | - | 185 Thousand | 185 Thousand | 1.14 Million | 29.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.55 Million | 85.17 Million | 85.6 Million | 85.6 Million | 82.7 Million | 65.5 Million |
| Stock Holders Equity | 52.17 Million | 52.81 Million | 52.47 Million | 52.47 Million | 50.28 Million | 38.78 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -531.82 Million | -522.72 Million | -515.28 Million | -515.28 Million | -509.62 Million | -497.33 Million |
| Accumulated other comprehensive income | 26 Thousand | 25 Thousand | 31 Thousand | 31 Thousand | 2000.00 | 26 Thousand |
| Common Stock Equity | 52.17 Million | 52.81 Million | 52.47 Million | 52.47 Million | 50.28 Million | 38.78 Million |
| Capital Lease Obligation | 3.08 Million | 3.12 Million | 3.34 Million | 3.34 Million | - | 1.41 Million |
| Total Investments | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 316 Thousand |
| Total Debt | - | 3.12 Million | 4.66 Million | 4.66 Million | - | 1.41 Million |
| Net Debt | -70.02 Million | -74.01 Million | -70.34 Million | -70.34 Million | -84.03 Million | -89.51 Million |
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