Name: Nerdy, Inc. (NRDY) Balance Sheet
Creator: FinSpry

Nerdy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nerdy, Inc. (NRDY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	52.54	74.82	90.72	143.96	29.27
Cash & Short-Term Investments	52.54	74.82	90.72	143.96	29.27
Accounts Receivable	7.34	15.40	11.60	5.32	0.48
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.72	1.69	3.71	2.58	0.57
Total Current Assets	64.71	95.04	107.66	155.45	31.56
Non-Current Assets
Property, Plant & Equipment (Net)	19.65	16.39	15.43	10.72	10.30
Goodwill	5.72	5.72	5.72	5.72	5.72
Intangible Assets	2.43	3.06	3.57	4.43	8.53
Other Non-Current Assets	2.50	4.54	0.32	0.83	1.17
Total Non-Current Assets	27.79	29.71	25.04	21.70	0.00
Total Assets	92.51	124.74	132.69	177.15	57.27
Current Liabilities
Accounts Payable	2.56	3.44	3.20	3.59	4.45
Short-Term Debt	0.93	0.00	0.00	0.00	6.54
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	6.54
Accrued Liabilities	5.03	4.35	5.06	1.85	2.47
Deferred Revenue	15.26	20.48	25.54	30.01	17.27
Other Current Liabilities	4.55	1.59	2.00	2.93	3.62
Total Current Liabilities	28.33	35.61	37.33	41.91	34.34
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	41.04
Other Non-Current Liabilities	0.67	3.53	12.45	39.43	1.55
Total Non-Current Liabilities	3.07	3.53	14.31	39.43	0.00
Total Liabilities	31.39	39.14	51.64	81.34	76.94
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.09
Retained Earnings	-557.87	-515.28	-475.11	-439.71	-412.38
Accumulated Other Comprehensive Income	0.02	0.03	-0.01	0.14	0.30
Additional Paid-in Capital	597.31	567.71	522.03	490.22	0.00
Minority Interest	21.63	33.13	34.12	45.14	0.00
Shares Outstanding	117.70	106.42	95.30	83.91	0.00
Total Stockholders' Equity	61.11	52.48	81.05	50.66	-19.67
Total Liabilities & Equity	92.51	124.74	132.69	177.15	0.00