Nerdy Inc
NYSE:NRDY
Nerdy Inc
NYSE:NRDY
Price:
2.535 USD
-0.98%
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Nerdy Inc
Nerdy Inc
| Current Assets | 95m |
| Cash & Short-Term Investments | 74.8m |
| Receivables | 15.4m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 29.7m |
| PP&E | 16.4m |
| Intangibles | 8.8m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 35.6m |
| Accounts Payable | 3.4m |
| Other Current Liabilities | 32.2m |
| Non-Current Liabilities | 36.7m |
| Other Non-Current Liabilities | 36.7m |
Balance Sheet
Nerdy Inc
Nerdy Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
25
|
29
|
144
|
91
|
75
|
|
| Cash Equivalents |
25
|
29
|
144
|
91
|
75
|
|
| Total Receivables |
1
|
1
|
5
|
12
|
15
|
|
| Accounts Receivables |
1
|
1
|
5
|
12
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
6
|
5
|
5
|
|
| Total Current Assets |
28
|
32
|
156
|
108
|
95
|
|
| PP&E Net |
13
|
10
|
11
|
15
|
20
|
|
| PP&E Gross |
13
|
10
|
11
|
15
|
20
|
|
| Accumulated Depreciation |
8
|
13
|
18
|
24
|
27
|
|
| Intangible Assets |
10
|
9
|
4
|
4
|
3
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
3
|
1
|
1
|
0
|
1
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
59
N/A
|
57
-3%
|
177
+209%
|
133
-25%
|
125
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
4
|
3
|
3
|
|
| Accrued Liabilities |
1
|
3
|
4
|
4
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
20
|
35
|
30
|
23
|
|
| Total Current Liabilities |
21
|
34
|
42
|
37
|
36
|
|
| Long-Term Debt |
35
|
41
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
45
|
34
|
33
|
|
| Other Liabilities |
0
|
2
|
39
|
14
|
4
|
|
| Total Liabilities |
56
N/A
|
77
+38%
|
127
+64%
|
86
-32%
|
72
-16%
|
|
| Equity | ||||||
| Common Stock |
166
|
386
|
0
|
0
|
0
|
|
| Retained Earnings |
169
|
412
|
440
|
475
|
515
|
|
| Additional Paid In Capital |
5
|
7
|
490
|
522
|
568
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
20
N/A
|
51
N/A
|
47
-7%
|
52
+12%
|
|
| Total Liabilities & Equity |
59
N/A
|
57
-3%
|
177
+209%
|
133
-25%
|
125
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
86
|
86
|
158
|
165
|
174
|
|
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