NERDY INC (NRDY) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:NRDY • US64081V1098

1.0186 USD
-0.03 (-2.99%)
Last: Feb 3, 2026, 02:41 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NRDY Cash ChartNRDY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NRDY Cash Equivalents ChartNRDY Cash Equivalents over time chart
32.71M52.54M74.82M90.70M144.00M
Receivables
NRDY Receivables ChartNRDY Receivables over time chart
6.50M7.33M15.40M11.60M5.30M
Other Current Assets
NRDY Other Current Assets ChartNRDY Other Current Assets over time chart
5.28M4.84M4.82M5.30M6.20M
Total Current Assets
NRDY Total Current Assets ChartNRDY Total Current Assets over time chart
44.49M64.71M95.04M107.70M155.50M
 
Non-Current Assets
PPE Net
NRDY PPE Net ChartNRDY PPE Net over time chart
16.40M19.65M20.00M15.40M10.70M
Investments And Advances
NRDY Investments And Advances ChartNRDY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NRDY Goodwill ChartNRDY Goodwill over time chart
5.72M5.72M5.72M5.70M5.70M
Intangibles
NRDY Intangibles ChartNRDY Intangibles over time chart
2.05M2.43M3.06M3.60M4.40M
Other Non-Current Assets
NRDY Other Non-Current Assets ChartNRDY Other Non-Current Assets over time chart
1.75M0.00929.00K300.00K800.00K
Total Non-Current Assets
NRDY Total Non-Current Assets ChartNRDY Total Non-Current Assets over time chart
25.92M27.79M29.71M25.00M21.60M
 
TOTAL ASSETS
NRDY TOTAL ASSETS ChartNRDY TOTAL ASSETS over time chart
70.41M92.51M124.74M132.70M177.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NRDY Short Term Debt ChartNRDY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRDY Current Portion Of LT Debt. ChartNRDY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
NRDY Accrued Expenses ChartNRDY Accrued Expenses over time chart
N/A7.96M9.61M4.00M3.80M
Accounts Payable
NRDY Accounts Payable ChartNRDY Accounts Payable over time chart
5.62M2.56M3.44M3.20M3.60M
Other Current Liabilities
NRDY Other Current Liabilities ChartNRDY Other Current Liabilities over time chart
25.39M17.81M22.55M30.20M34.50M
Total Current Liabilities
NRDY Total Current Liabilities ChartNRDY Total Current Liabilities over time chart
31.02M28.33M35.60M37.30M41.90M
 
Non-Current Liabilities
Long Term Debt
NRDY Long Term Debt ChartNRDY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NRDY Other Non-Current Liabilities ChartNRDY Other Non-Current Liabilities over time chart
2.34M3.07M3.53M14.30M39.40M
Total Non-Current Liabilities
NRDY Total Non-Current Liabilities ChartNRDY Total Non-Current Liabilities over time chart
15.12M24.70M36.66M48.50M84.60M
 
TOTAL LIABILITIES
NRDY TOTAL LIABILITIES ChartNRDY TOTAL LIABILITIES over time chart
46.14M53.03M72.27M85.80M126.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRDY Retained Earnings ChartNRDY Retained Earnings over time chart
-588.55M-557.87M-515.28M-475.10M-439.70M
Additional Paid In Capital
NRDY Additional Paid In Capital ChartNRDY Additional Paid In Capital over time chart
612.72M597.31M567.71M522.00M490.20M
Minority Interest
NRDY Minority Interest ChartNRDY Minority Interest over time chart
12.79M21.63M33.13M34.10M45.10M
Common Shares
NRDY Common Shares ChartNRDY Common Shares over time chart
18.00K18.00K18.00K0.000.00
Other Shareholders' Equity
NRDY Other Shareholders' Equity ChartNRDY Other Shareholders' Equity over time chart
77.00K19.00K31.00K0.00100.00K
Shares Outstanding
NRDY Shares Outstanding ChartNRDY Shares Outstanding over time chart
186.77M182.09M173.67M164.60M157.90M
Tangible Book Value per Share
NRDY Tangible Book Value per Share ChartNRDY Tangible Book Value per Share over time chart
0.090.170.250.230.26
Total Shareholders' Equity
NRDY Total Shareholders' Equity ChartNRDY Total Shareholders' Equity over time chart
24.27M39.48M52.48M46.90M50.70M
 
TOTAL LIABILITIES AND EQUITY
NRDY TOTAL LIABILITIES AND EQUITY ChartNRDY TOTAL LIABILITIES AND EQUITY over time chart
70.41M92.51M124.74M132.70M177.10M
 
Statistics
Debt/Equity
NRDY Debt/Equity ChartNRDY Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NRDY Current Ratio ChartNRDY Current Ratio over time chart
1.432.282.672.893.71
Return On Assets (ROA)
NRDY Return On Assets (ROA) ChartNRDY Return On Assets (ROA) over time chart
-57.98%-46.03%-32.21%-26.68%-2.15%
Return On Equity (ROE)
NRDY Return On Equity (ROE) ChartNRDY Return On Equity (ROE) over time chart
-168.20%-107.87%-76.56%-75.48%-7.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

NRDY Balance Sheet - Short Vs Long Term ChartNRDY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M