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Nerdy Inc (NRDY)

Nerdy Inc (NRDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 52,541 65,002 69,838 76,960 74,824
Receivables 7,335 7,424 7,245 9,632 15,398
Other current assets 4,838 5,653 5,303 5,412 4,815
TOTAL $64,714 $78,079 $82,386 $92,004 $95,037
Non-Current Assets
PPE Net 17,148 17,498 17,006 16,761 16,388
Intangibles 8,147 8,393 8,462 8,611 8,778
Other Non-Current Assets 2,498 2,789 3,473 3,973 4,541
TOTAL $27,793 $28,680 $28,941 $29,345 $29,707
Total Assets $92,507 $106,759 $111,327 $121,349 $124,744
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,555 5,808 2,677 4,620 3,443
Other current liabilities 10,509 14,347 11,938 12,123 11,682
TOTAL $28,327 $35,842 $25,697 $33,043 $35,605
Non-Current Liabilities
Deferred Revenues 15,263 15,687 11,082 16,300 20,480
Other Non-Current Liabilities 8,692 12,169 8,385 7,696 7,118
TOTAL $3,067 $3,111 $3,080 $3,127 $3,533
Total Liabilities $31,394 $38,953 $28,777 $36,170 $39,138
Shareholders' Equity
Shares Outstanding, K 182,447 180,378 178,046 175,698 173,715
Common Shares 18 18 18 18 18
Retained earnings -557,866 -547,720 -531,820 -522,727 -515,281
Other shareholders' equity 21,653 24,546 30,404 32,393 33,160
TOTAL $61,113 $67,806 $82,550 $85,179 $85,606
Total Liabilities And Equity $92,507 $106,759 $111,327 $121,349 $124,744
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