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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,265 | 25 | N/A | N/A |
| Receivables | 475 | N/A | N/A | N/A |
| Other current assets | 1,821 | 0 | 0 | 0 |
| TOTAL | $31,561 | $25 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 10,297 | N/A | N/A | N/A |
| Intangibles | 14,251 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,165 | 0 | 0 | 0 |
| TOTAL | $25,713 | $N/A | $N/A | $N/A |
| Total Assets | $57,274 | $25 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,535 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,446 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 9 | N/A | N/A |
| Other current liabilities | 6,090 | 0 | N/A | N/A |
| TOTAL | $34,341 | $9 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 41,044 | N/A | N/A | N/A |
| Deferred Revenues | 17,270 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 380,350 | 0 | 0 | 0 |
| TOTAL | $421,394 | $N/A | $N/A | $N/A |
| Total Liabilities | $455,735 | $9 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 56,250 | N/A | N/A | N/A |
| Common Shares | 86 | 2 | N/A | N/A |
| Retained earnings | -412,383 | -9 | N/A | N/A |
| Other shareholders' equity | 296 | 0 | 0 | 0 |
| TOTAL | $-398,461 | $17 | $N/A | $N/A |
| Total Liabilities And Equity | $57,274 | $25 | $0 | $0 |