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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,698 | 47,895 | 32,710 | 36,722 | 44,922 |
| Receivables | 4,747 | 5,639 | 6,496 | 6,358 | 6,351 |
| Other current assets | 5,051 | 4,640 | 5,284 | 4,559 | 4,791 |
| TOTAL | $54,496 | $58,174 | $44,490 | $47,639 | $56,064 |
| Non-Current Assets | |||||
| PPE Net | 9,387 | 8,683 | 16,404 | 16,306 | 16,731 |
| Intangibles | 7,436 | 7,610 | 7,768 | 7,949 | 8,033 |
| Other Non-Current Assets | 1,648 | 1,699 | 1,750 | 1,795 | 2,204 |
| TOTAL | $18,471 | $17,992 | $25,922 | $26,050 | $26,968 |
| Total Assets | $72,967 | $76,166 | $70,412 | $73,689 | $83,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,725 | 3,376 | 5,624 | 3,836 | 4,215 |
| Other current liabilities | 7,774 | 7,768 | 9,476 | 8,220 | 9,796 |
| TOTAL | $22,613 | $25,625 | $31,016 | $22,411 | $27,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,450 | 19,327 | N/A | N/A | N/A |
| Deferred Revenues | 10,114 | 14,481 | 15,916 | 10,355 | 13,366 |
| Other Non-Current Liabilities | 4,028 | 7,081 | 8,808 | 6,642 | 8,438 |
| TOTAL | $21,425 | $21,608 | $2,339 | $2,538 | $2,783 |
| Total Liabilities | $44,038 | $47,233 | $33,355 | $24,949 | $30,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,109 | 188,597 | 187,334 | 185,799 | 184,164 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | -601,861 | -597,786 | -588,546 | -576,259 | -568,362 |
| Other shareholders' equity | 9,669 | 9,960 | 12,862 | 17,007 | 18,549 |
| TOTAL | $28,929 | $28,933 | $37,057 | $48,740 | $52,872 |
| Total Liabilities And Equity | $72,967 | $76,166 | $70,412 | $73,689 | $83,032 |