NERDWALLET INC-CL A (NRDS)
US64082B1026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.70M | 100.40M | 83.90M | 167.80M | 83.40M | |||
| Marketable Securities | N/A | 2.10M | 2.00M | 2.00M | 2.00M | |||
| Receivables | 110.40M | 81.00M | 92.80M | 60.90M | 38.70M | |||
| Other Current Assets | 11.60M | 14.90M | 10.50M | 12.10M | 5.30M | |||
| Total Current Assets | 193.70M | 198.40M | 189.20M | 242.80M | 129.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.70M | 59.80M | 60.40M | 48.80M | 41.70M | |||
| Goodwill | 111.80M | 111.50M | 111.20M | 43.80M | 43.80M | |||
| Intangibles | 36.70M | 46.90M | 64.10M | 27.60M | 35.60M | |||
| Other Non-Current Assets | 9.50M | 2.00M | 800.00K | 1.10M | 4.70M | |||
| Total Non-Current Assets | 208.70M | 220.20M | 236.50M | 121.30M | 125.80M | |||
| TOTAL ASSETS | 402.40M | 418.60M | 425.70M | 364.10M | 255.20M | |||
| 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 | 54.10M | 31.50M | 11.80M | 32.10M | 18.60M | |||
| Accounts Payable | 12.40M | 1.70M | 3.60M | 3.20M | 5.40M | |||
| Other Current Liabilities | N/A | 4.10M | 57.00M | 30.50M | 0.00 | |||
| Total Current Liabilities | 66.50M | 37.30M | 72.40M | 65.80M | 24.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.20M | |||
| Deferred Taxes/Income | N/A | 700.00K | 1.20M | 1.80M | 1.50M | |||
| Other Non-Current Liabilities | 13.50M | 13.70M | 10.40M | 38.90M | 48.00M | |||
| Total Non-Current Liabilities | 13.50M | 14.40M | 11.60M | 40.70M | 79.70M | |||
| TOTAL LIABILITIES | 80.00M | 51.70M | 84.00M | 106.50M | 103.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.90M | -116.50M | -84.70M | -74.50M | -17.70M | |||
| Additional Paid In Capital | 519.30M | 483.70M | 427.30M | 331.60M | 99.80M | |||
| Common Shares | 7.40K | 7.69K | 0.00 | 0.00 | 68.80M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.40K | -307.69K | -900.00K | 500.00K | 600.00K | |||
| Shares Outstanding | 73.44M | 77.01M | 75.80M | 66.70M | 64.70M | |||
| Tangible Book Value per Share | 2.37 | 2.71 | 2.20 | 2.79 | 0.05 | |||
| Total Shareholders' Equity | 322.40M | 366.90M | 341.70M | 257.60M | 151.50M | |||
| TOTAL LIABILITIES AND EQUITY | 402.40M | 418.60M | 425.70M | 364.10M | 255.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.20 | |||
| Current Ratio | 2.91 | 5.32 | 2.61 | 3.69 | 5.39 | |||
| Return On Assets (ROA) | -2.61% | -2.82% | -2.40% | -11.67% | 2.08% | |||
| Return On Equity (ROE) | -3.26% | -3.22% | -2.99% | -16.50% | 3.50% | |||
| Return On Invested Capital (ROIC) | 1.58% | 1.04% | N/A | N/A | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.00% | 1.42% | N/A | N/A | 1.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.57% | 3.28% | N/A | N/A | 2.26% | |||
All data in USD , ROIC based on taxRate of 0.21