Nerdy Inc (NRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,541 | 74,824 | 90,715 | 143,964 | 29,265 |
| Receivables | 7,335 | 15,398 | 11,596 | 5,321 | 475 |
| Other current assets | 4,838 | 4,815 | 5,345 | 6,165 | 1,821 |
| TOTAL | $64,714 | $95,037 | $107,656 | $155,450 | $31,561 |
| Non-Current Assets | |||||
| PPE Net | 17,148 | 16,388 | 12,504 | 10,718 | 10,297 |
| Intangibles | 8,147 | 8,778 | 9,291 | 10,145 | 14,251 |
| Other Non-Current Assets | 2,498 | 4,541 | 3,241 | 832 | 1,165 |
| TOTAL | $27,793 | $29,707 | $25,036 | $21,695 | $25,713 |
| Total Assets | $92,507 | $124,744 | $132,692 | $177,145 | $57,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,535 |
| Accounts payable and accrued liabilities | 2,555 | 3,443 | 3,199 | 3,590 | 4,446 |
| Other current liabilities | 10,509 | 11,682 | 8,593 | 8,314 | 6,090 |
| TOTAL | $28,327 | $35,605 | $37,331 | $41,909 | $34,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41,044 |
| Deferred Revenues | 15,263 | 20,480 | 25,539 | 30,005 | 17,270 |
| Other Non-Current Liabilities | 27,624 | 31,028 | 42,820 | 42,785 | 380,350 |
| TOTAL | $3,067 | $3,533 | $14,311 | $39,431 | $421,394 |
| Total Liabilities | $31,394 | $39,138 | $51,642 | $81,340 | $455,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,447 | 173,715 | 165,119 | 158,096 | 56,250 |
| Common Shares | 18 | 18 | 16 | 15 | 86 |
| Retained earnings | -557,866 | -515,281 | -475,107 | -439,708 | -412,383 |
| Other shareholders' equity | 21,653 | 33,160 | 34,110 | 45,278 | 296 |
| TOTAL | $61,113 | $85,606 | $81,050 | $95,805 | $-398,461 |
| Total Liabilities And Equity | $92,507 | $124,744 | $132,692 | $177,145 | $57,274 |