Nerdy Inc (NRDY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,031 | 90,929 | 96,520 | 90,715 | 106,382 |
| Receivables | 8,237 | 5,173 | 6,333 | 11,596 | 3,600 |
| Other current assets | 5,860 | 4,039 | 4,182 | 5,345 | 4,218 |
| TOTAL | $98,128 | $100,141 | $107,035 | $107,656 | $114,200 |
| Non-Current Assets | |||||
| PPE Net | 13,654 | 12,476 | 12,456 | 12,504 | 12,546 |
| Intangibles | 8,858 | 9,070 | 9,182 | 9,291 | 9,283 |
| Other Non-Current Assets | 3,028 | 2,524 | 2,884 | 3,241 | 3,590 |
| TOTAL | $25,540 | $24,070 | $24,522 | $25,036 | $25,419 |
| Total Assets | $123,668 | $124,211 | $131,557 | $132,692 | $139,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,401 | 2,939 | 4,148 | 3,199 | 5,596 |
| Other current liabilities | 13,771 | 9,109 | 9,157 | 8,593 | 9,926 |
| TOTAL | $39,821 | $27,746 | $35,559 | $37,331 | $36,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,649 | 15,698 | 22,254 | 25,539 | 20,933 |
| Other Non-Current Liabilities | 9,478 | 33,210 | 48,916 | 20,718 | 33,029 |
| TOTAL | $1,142 | $30,958 | $35,594 | $14,311 | $19,247 |
| Total Liabilities | $40,963 | $58,704 | $71,153 | $51,642 | $55,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,644 | 169,398 | 167,261 | 165,119 | 162,453 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | -509,626 | -497,336 | -494,038 | -475,107 | -466,374 |
| Other shareholders' equity | 32,422 | 26,753 | 25,015 | 34,110 | 35,658 |
| TOTAL | $82,705 | $65,507 | $60,404 | $81,050 | $83,917 |
| Total Liabilities And Equity | $123,668 | $124,211 | $131,557 | $132,692 | $139,619 |