NERDY INC (NRDY) Stock Balance Sheet
NYSE:NRDY - New York Stock Exchange, Inc. - US64081V1098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 534.10K | |||
| Cash Equivalents | 65.00M | 74.82M | 90.70M | 144.00M | 29.30M | |||
| Receivables | 7.42M | 15.40M | 11.60M | 5.30M | 500.00K | |||
| Other Current Assets | 5.65M | 4.81M | 5.30M | 6.20M | 1.80M | |||
| Total Current Assets | 78.08M | 95.04M | 107.70M | 155.50M | 31.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.50M | 20.00M | 15.40M | 10.70M | 10.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 450.01M | |||
| Goodwill | 5.72M | 5.72M | 5.70M | 5.70M | 5.70M | |||
| Intangibles | 2.68M | 3.06M | 3.60M | 4.40M | 8.50M | |||
| Other Non-Current Assets | 2.79M | 929.00K | 300.00K | 800.00K | 1.20M | |||
| Total Non-Current Assets | 28.68M | 29.71M | 25.00M | 21.60M | 25.70M | |||
| TOTAL ASSETS | 106.76M | 124.74M | 132.70M | 177.10M | 57.30M | |||
| 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 | 0.00 | 6.50M | |||
| Accrued Expenses | N/A | 9.61M | 4.00M | 3.80M | 3.10M | |||
| Accounts Payable | 5.81M | 3.44M | 3.20M | 3.60M | 4.40M | |||
| Other Current Liabilities | 30.03M | 22.55M | 30.20M | 34.50M | 20.30M | |||
| Total Current Liabilities | 35.84M | 35.60M | 37.30M | 41.90M | 34.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | |||
| Other Non-Current Liabilities | 3.11M | 3.53M | 14.30M | 39.40M | 1.60M | |||
| Total Non-Current Liabilities | 27.59M | 36.66M | 48.50M | 84.60M | 42.60M | |||
| TOTAL LIABILITIES | 63.43M | 72.27M | 85.80M | 126.50M | 76.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -547.72M | -515.28M | -475.10M | -439.70M | -412.40M | |||
| Additional Paid In Capital | 590.96M | 567.71M | 522.00M | 490.20M | 6.80M | |||
| Minority Interest | 24.48M | 33.13M | 34.10M | 45.10M | N/A | |||
| Common Shares | 18.00K | 18.00K | 0.00 | 0.00 | 385.60M | |||
| Other Shareholders' Equity | 68.00K | 31.00K | 0.00 | 100.00K | 300.00K | |||
| Shares Outstanding | 179.91M | 173.67M | 164.60M | 157.90M | 85.60M | |||
| Tangible Book Value per Share | 0.19 | 0.25 | 0.23 | 0.26 | -4.90 | |||
| Total Shareholders' Equity | 43.33M | 52.48M | 46.90M | 50.70M | -19.70M | |||
| TOTAL LIABILITIES AND EQUITY | 106.76M | 124.74M | 132.70M | 177.10M | 57.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -2.08 | |||
| Current Ratio | 2.18 | 2.67 | 2.89 | 3.71 | 0.92 | |||
| Return On Assets (ROA) | -35.68% | -32.21% | -26.68% | -2.15% | -426.70% | |||
| Return On Equity (ROE) | -87.92% | -76.56% | -75.48% | -7.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21