NYSE:NRDY - New York Stock Exchange, Inc. - US64081V1098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 44.92M | 52.54M | 74.82M | 90.70M | 144.00M | |||
Receivables | 6.35M | 7.33M | 15.40M | 11.60M | 5.30M | |||
Other Current Assets | 4.79M | 4.84M | 4.82M | 5.30M | 6.20M | |||
Total Current Assets | 56.06M | 64.71M | 95.04M | 107.70M | 155.50M | |||
Non-Current Assets | ||||||||
PPE Net | 16.73M | 19.65M | 20.00M | 15.40M | 10.70M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 5.72M | 5.72M | 5.72M | 5.70M | 5.70M | |||
Intangibles | 2.32M | 2.43M | 3.06M | 3.60M | 4.40M | |||
Other Non-Current Assets | 2.20M | 0.00 | 929.00K | 300.00K | 800.00K | |||
Total Non-Current Assets | 26.97M | 27.79M | 29.71M | 25.00M | 21.60M | |||
TOTAL ASSETS | 83.03M | 92.51M | 124.74M | 132.70M | 177.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | N/A | 7.96M | 9.61M | 4.00M | 3.80M | |||
Accounts Payable | 4.21M | 2.56M | 3.44M | 3.20M | 3.60M | |||
Other Current Liabilities | 23.16M | 17.81M | 22.55M | 30.20M | 34.50M | |||
Total Current Liabilities | 27.38M | 28.33M | 35.60M | 37.30M | 41.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.78M | 3.07M | 3.53M | 14.30M | 39.40M | |||
Total Non-Current Liabilities | 21.29M | 24.70M | 36.66M | 48.50M | 84.60M | |||
TOTAL LIABILITIES | 48.66M | 53.03M | 72.27M | 85.80M | 126.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -568.36M | -557.87M | -515.28M | -475.10M | -439.70M | |||
Additional Paid In Capital | 602.67M | 597.31M | 567.71M | 522.00M | 490.20M | |||
Minority Interest | 18.50M | 21.63M | 33.13M | 34.10M | 45.10M | |||
Common Shares | 18.00K | 18.00K | 18.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 44.00K | 19.00K | 31.00K | 0.00 | 100.00K | |||
Shares Outstanding | 183.75M | 182.09M | 173.67M | 164.60M | 157.90M | |||
Tangible Book Value per Share | 0.14 | 0.17 | 0.25 | 0.23 | 0.26 | |||
Total Shareholders' Equity | 34.37M | 39.48M | 52.48M | 46.90M | 50.70M | |||
TOTAL LIABILITIES AND EQUITY | 83.03M | 92.51M | 124.74M | 132.70M | 177.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.05 | 2.28 | 2.67 | 2.89 | 3.71 | |||
Return On Assets (ROA) | -54.96% | -46.03% | -32.21% | -26.68% | -2.15% | |||
Return On Equity (ROE) | -132.79% | -107.87% | -76.56% | -75.48% | -7.50% |
All data in USD , ROIC based on taxRate of 0.21