NERDY INC (NRDY) Stock Balance Sheet
NYSE:NRDY • US64081V1098
Current stock price
0.9406 USD
-0.01 (-1.08%)
At close:
0.9406 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 47.90M | 52.54M | 74.82M | 90.70M | 144.00M | |||
| Receivables | 5.64M | 7.33M | 15.40M | 11.60M | 5.30M | |||
| Other Current Assets | 4.64M | 4.84M | 4.82M | 5.30M | 6.20M | |||
| Total Current Assets | 58.17M | 64.71M | 95.04M | 107.70M | 155.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.38M | 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 | 1.89M | 2.43M | 3.06M | 3.60M | 4.40M | |||
| Other Non-Current Assets | N/A | 0.00 | 929.00K | 300.00K | 800.00K | |||
| Total Non-Current Assets | 17.99M | 27.79M | 29.71M | 25.00M | 21.60M | |||
| TOTAL ASSETS | 76.17M | 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 | 5.91M | 7.96M | 9.61M | 4.00M | 3.80M | |||
| Accounts Payable | 3.38M | 2.56M | 3.44M | 3.20M | 3.60M | |||
| Other Current Liabilities | 16.34M | 17.81M | 22.55M | 30.20M | 34.50M | |||
| Total Current Liabilities | 25.63M | 28.33M | 35.60M | 37.30M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.33M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.28M | 3.07M | 3.53M | 14.30M | 39.40M | |||
| Total Non-Current Liabilities | 31.53M | 24.70M | 36.66M | 48.50M | 84.60M | |||
| TOTAL LIABILITIES | 57.16M | 53.03M | 72.27M | 85.80M | 126.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -597.79M | -557.87M | -515.28M | -475.10M | -439.70M | |||
| Additional Paid In Capital | 616.74M | 597.31M | 567.71M | 522.00M | 490.20M | |||
| Minority Interest | 9.92M | 21.63M | 33.13M | 34.10M | 45.10M | |||
| Common Shares | 18.00K | 18.00K | 18.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 36.00K | 19.00K | 31.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 187.96M | 182.09M | 173.67M | 164.60M | 157.90M | |||
| Tangible Book Value per Share | 0.06 | 0.17 | 0.25 | 0.23 | 0.26 | |||
| Total Shareholders' Equity | 19.01M | 39.48M | 52.48M | 46.90M | 50.70M | |||
| TOTAL LIABILITIES AND EQUITY | 76.17M | 92.51M | 124.74M | 132.70M | 177.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.27 | 2.28 | 2.67 | 2.89 | 3.71 | |||
| Return On Assets (ROA) | -52.41% | -46.03% | -32.21% | -26.68% | -2.15% | |||
| Return On Equity (ROE) | -210.01% | -107.87% | -76.56% | -75.48% | -7.50% | |||
All data in USD , ROIC based on taxRate of 0.21