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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 69,838 76,960 74,824 84,031 90,929
Receivables 7,245 9,632 15,398 8,237 5,173
Other current assets 5,303 5,412 4,815 5,860 4,039
TOTAL $82,386 $92,004 $95,037 $98,128 $100,141
Non-Current Assets
PPE Net 17,006 16,761 16,388 13,654 12,476
Intangibles 8,462 8,611 8,778 8,858 9,070
Other Non-Current Assets 3,473 3,973 4,541 3,028 2,524
TOTAL $28,941 $29,345 $29,707 $25,540 $24,070
Total Assets $111,327 $121,349 $124,744 $123,668 $124,211
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,677 4,620 3,443 7,401 2,939
Other current liabilities 11,938 12,123 11,682 13,771 9,109
TOTAL $25,697 $33,043 $35,605 $39,821 $27,746
Non-Current Liabilities
Deferred Revenues 11,082 16,300 20,480 18,649 15,698
Other Non-Current Liabilities 8,385 7,696 7,118 9,478 33,210
TOTAL $3,080 $3,127 $3,533 $1,142 $30,958
Total Liabilities $28,777 $36,170 $39,138 $40,963 $58,704
Shareholders' Equity
Shares Outstanding, K 178,046 175,698 173,715 171,644 169,398
Common Shares 18 18 18 17 17
Retained earnings -531,820 -522,727 -515,281 -509,626 -497,336
Other shareholders' equity 30,404 32,393 33,160 32,422 26,753
TOTAL $82,550 $85,179 $85,606 $82,705 $65,507
Total Liabilities And Equity $111,327 $121,349 $124,744 $123,668 $124,211
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