Nerdy Inc (NRDY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,710 | 36,722 | 44,922 | 52,541 | 65,002 |
| Receivables | 6,496 | 6,358 | 6,351 | 7,335 | 7,424 |
| Other current assets | 5,284 | 4,559 | 4,791 | 4,838 | 5,653 |
| TOTAL | $44,490 | $47,639 | $56,064 | $64,714 | $78,079 |
| Non-Current Assets | |||||
| PPE Net | 16,404 | 16,306 | 16,731 | 17,148 | 17,498 |
| Intangibles | 7,768 | 7,949 | 8,033 | 8,147 | 8,393 |
| Other Non-Current Assets | 1,750 | 1,795 | 2,204 | 2,498 | 2,789 |
| TOTAL | $25,922 | $26,050 | $26,968 | $27,793 | $28,680 |
| Total Assets | $70,412 | $73,689 | $83,032 | $92,507 | $106,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,624 | 3,836 | 4,215 | 2,555 | 5,808 |
| Other current liabilities | 9,476 | 8,220 | 9,796 | 10,509 | 14,347 |
| TOTAL | $31,016 | $22,411 | $27,377 | $28,327 | $35,842 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,916 | 10,355 | 13,366 | 15,263 | 15,687 |
| Other Non-Current Liabilities | 8,808 | 6,642 | 8,438 | 8,692 | 12,169 |
| TOTAL | $2,339 | $2,538 | $2,783 | $3,067 | $3,111 |
| Total Liabilities | $33,355 | $24,949 | $30,160 | $31,394 | $38,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,334 | 185,799 | 184,164 | 182,447 | 180,378 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -588,546 | -576,259 | -568,362 | -557,866 | -547,720 |
| Other shareholders' equity | 12,862 | 17,007 | 18,549 | 21,653 | 24,546 |
| TOTAL | $37,057 | $48,740 | $52,872 | $61,113 | $67,806 |
| Total Liabilities And Equity | $70,412 | $73,689 | $83,032 | $92,507 | $106,759 |