Nerdwallet Inc
NASDAQ:NRDS
Balance Sheet
Balance Sheet Decomposition
Nerdwallet Inc
Current Assets | 198.4m |
Cash & Short-Term Investments | 102.5m |
Receivables | 81m |
Other Current Assets | 14.9m |
Non-Current Assets | 220.2m |
PP&E | 59.8m |
Intangibles | 158.4m |
Other Non-Current Assets | 2m |
Current Liabilities | 37.3m |
Accounts Payable | 1.7m |
Accrued Liabilities | 35.6m |
Non-Current Liabilities | 14.4m |
Other Non-Current Liabilities | 14.4m |
Balance Sheet
Nerdwallet Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
68
|
83
|
168
|
84
|
100
|
|
Cash Equivalents |
68
|
83
|
168
|
84
|
100
|
|
Short-Term Investments |
0
|
2
|
2
|
2
|
2
|
|
Total Receivables |
37
|
39
|
61
|
93
|
81
|
|
Accounts Receivables |
37
|
39
|
61
|
93
|
81
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
5
|
12
|
11
|
15
|
|
Total Current Assets |
108
|
129
|
243
|
189
|
198
|
|
PP&E Net |
34
|
42
|
49
|
60
|
60
|
|
PP&E Gross |
34
|
42
|
49
|
60
|
60
|
|
Accumulated Depreciation |
18
|
32
|
47
|
67
|
76
|
|
Intangible Assets |
0
|
36
|
28
|
64
|
47
|
|
Goodwill |
0
|
44
|
44
|
111
|
112
|
|
Other Long-Term Assets |
2
|
5
|
1
|
1
|
2
|
|
Other Assets |
0
|
44
|
44
|
111
|
112
|
|
Total Assets |
145
N/A
|
255
+76%
|
364
+43%
|
426
+17%
|
419
-2%
|
|
Liabilities | ||||||
Accounts Payable |
2
|
5
|
3
|
4
|
2
|
|
Accrued Liabilities |
20
|
19
|
32
|
12
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
31
|
57
|
4
|
|
Total Current Liabilities |
27
|
24
|
66
|
72
|
37
|
|
Long-Term Debt |
31
|
30
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
2
|
2
|
1
|
1
|
|
Other Liabilities |
10
|
48
|
39
|
10
|
14
|
|
Total Liabilities |
68
N/A
|
104
+53%
|
107
+3%
|
84
-21%
|
52
-38%
|
|
Equity | ||||||
Common Stock |
69
|
69
|
0
|
0
|
0
|
|
Retained Earnings |
20
|
18
|
75
|
85
|
117
|
|
Additional Paid In Capital |
30
|
100
|
332
|
427
|
484
|
|
Treasury Stock |
2
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
1
|
1
|
0
|
|
Total Equity |
77
N/A
|
152
+97%
|
258
+70%
|
342
+33%
|
367
+7%
|
|
Total Liabilities & Equity |
145
N/A
|
255
+76%
|
364
+43%
|
426
+17%
|
419
-2%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
65
|
65
|
67
|
76
|
77
|