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Nerdy Inc

NRDY
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0.831USD
-0.018-2.15%
Close 07-31 16:00ETQuotes delayed by 15 min
104.27MMarket Cap
LossP/E TTM

NRDY Balance Sheet

You can check out the annual or quarterly balance sheets of Nerdy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-0.50%44.70M
-8.84%47.90M
-49.68%32.71M
-47.42%36.72M
-41.63%44.92M
-29.78%52.54M
-22.65%65.00M
-23.20%69.84M
-20.27%76.96M
-17.52%74.82M
-21.01%84.03M
-24.84%90.93M
-31.89%96.52M
-36.99%90.72M
-37.41%106.38M
721.96%120.98M
--141.72M
--143.96M
--169.98M
--14.72M
- Cash and cash equivalents
-0.50%44.70M
-8.84%47.90M
-49.68%32.71M
-47.42%36.72M
-41.63%44.92M
-29.78%52.54M
-22.65%65.00M
-23.20%69.84M
-20.27%76.96M
-17.52%74.82M
-21.01%84.03M
-24.84%90.93M
-31.89%96.52M
-36.99%90.72M
-37.41%106.38M
721.96%120.98M
--141.72M
--143.96M
--169.98M
--14.72M
Receivables
-25.26%4.75M
-23.12%5.64M
-12.50%6.50M
-12.24%6.36M
-34.06%6.35M
-52.36%7.33M
-9.87%7.42M
40.05%7.25M
52.09%9.63M
32.79%15.40M
128.81%8.24M
82.34%5.17M
41.36%6.33M
117.93%11.60M
64.61%3.60M
96.74%2.84M
--4.48M
--5.32M
--2.19M
--1.44M
-Accounts and notes receivable
-25.26%4.75M
-23.12%5.64M
-12.50%6.50M
-12.24%6.36M
-34.06%6.35M
-52.36%7.33M
-9.87%7.42M
40.05%7.25M
52.09%9.63M
32.79%15.40M
128.81%8.24M
82.34%5.17M
41.36%6.33M
117.93%11.60M
64.61%3.60M
96.74%2.84M
--4.48M
--5.32M
--2.19M
--1.44M
Other current assets
5.43%5.05M
-4.09%4.64M
-6.53%5.28M
-14.03%4.56M
-11.47%4.79M
0.48%4.84M
-3.53%5.65M
31.29%5.30M
29.41%5.41M
-9.92%4.81M
38.93%5.86M
-2.27%4.04M
-12.42%4.18M
-13.30%5.34M
-89.76%4.22M
83.20%4.13M
--4.78M
--6.17M
--41.19M
--2.26M
Total current assets
-2.80%54.50M
-10.11%58.17M
-43.02%44.49M
-42.18%47.64M
-39.06%56.06M
-31.91%64.71M
-20.43%78.08M
-17.73%82.39M
-14.04%92.00M
-11.72%95.04M
-14.07%98.13M
-21.73%100.14M
-29.10%107.03M
-30.75%107.66M
-46.47%114.20M
594.75%127.95M
--150.97M
--155.45M
--213.36M
--18.42M
Non-current assets
Net Fixed Assets
-43.89%9.39M
-47.15%10.38M
-6.25%16.40M
-4.12%16.31M
-0.18%16.73M
19.88%19.65M
28.15%17.50M
36.31%17.01M
34.56%16.76M
6.22%16.39M
-13.69%13.65M
-18.31%12.48M
-17.07%12.46M
43.95%15.43M
53.80%15.82M
54.84%15.27M
--15.02M
--10.72M
--10.29M
--9.86M
-Fixed Assets
-39.84%31.57M
-40.59%31.91M
12.29%55.85M
13.52%53.88M
15.30%52.47M
23.48%53.71M
19.33%49.74M
21.76%47.47M
21.54%45.51M
11.27%43.49M
9.90%41.68M
8.68%38.99M
9.53%37.44M
37.31%39.09M
41.86%37.93M
43.53%35.87M
--34.18M
--28.47M
--26.73M
--24.99M
-Accumulated depreciation
-37.94%22.18M
-36.81%21.52M
22.35%39.45M
23.36%37.58M
24.33%35.74M
25.65%34.06M
15.03%32.24M
14.91%30.46M
15.05%28.74M
14.56%27.11M
26.78%28.03M
28.69%26.51M
30.38%24.98M
33.30%23.66M
34.40%22.11M
36.15%20.60M
--19.16M
--17.75M
--16.45M
--15.13M
Goodwill and other intangible assets
-7.43%7.44M
-6.59%7.61M
-7.45%7.77M
-6.06%7.95M
-6.71%8.03M
-7.19%8.15M
-5.25%8.39M
-6.70%8.46M
-6.22%8.61M
-5.52%8.78M
-4.58%8.86M
-5.46%9.07M
-7.44%9.18M
-8.42%9.29M
-30.79%9.28M
-30.24%9.59M
--9.92M
--10.14M
--13.41M
--13.75M
Other non-current assets
-25.23%1.65M
--0.00
-37.25%1.75M
-48.32%1.79M
-44.53%2.20M
-100.00%0.00
-7.89%2.79M
37.60%3.47M
37.76%3.97M
1337.03%4.54M
858.23%3.03M
203.37%2.52M
246.63%2.88M
-62.02%316.00K
-62.02%316.00K
-75.76%832.00K
--832.00K
--832.00K
--832.00K
--3.43M
Total non-current assets
-31.51%18.47M
-35.26%17.99M
-9.62%25.92M
-9.99%26.05M
-8.10%26.97M
-6.44%27.79M
12.29%28.68M
20.24%28.94M
19.67%29.34M
18.66%29.71M
0.48%25.54M
-6.34%24.07M
-4.85%24.52M
15.40%25.04M
3.62%25.42M
-4.99%25.70M
--25.77M
--21.70M
--24.53M
--27.05M
Total assets
-12.12%72.97M
-17.66%76.17M
-34.05%70.41M
-33.81%73.69M
-31.58%83.03M
-25.84%92.51M
-13.67%106.76M
-10.37%111.33M
-7.76%121.35M
-5.99%124.74M
-11.42%123.67M
-19.16%124.21M
-25.57%131.56M
-25.09%132.69M
-41.31%139.62M
237.95%153.65M
--176.74M
--177.15M
--237.89M
--45.46M
Liabilities
Current liabilities
-Other payables
-20.64%7.77M
-26.08%7.77M
-33.95%9.48M
-31.14%8.22M
-19.19%9.80M
-10.04%10.51M
4.18%14.35M
31.06%11.94M
32.39%12.12M
152.31%11.68M
66.38%13.77M
22.22%9.11M
10.59%9.16M
3.65%4.63M
-86.75%8.28M
121.62%7.45M
--8.28M
--4.47M
--62.46M
--3.36M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-36.70%2.44M
----
----
----
--3.85M
----
--2.76M
Short-term debt and lease liabilities
--0.00
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
-24.33%10.11M
-5.12%14.48M
1.46%15.92M
-6.56%10.36M
-18.00%13.37M
-25.47%15.26M
-15.88%15.69M
-29.41%11.08M
-26.75%16.30M
-19.81%20.48M
-10.91%18.65M
-30.41%15.70M
-27.77%22.25M
-14.88%25.54M
-14.15%20.93M
27.48%22.56M
--30.81M
--30.00M
--24.38M
--17.70M
Other current liabilities
-22.77%17.89M
-13.67%22.25M
-15.46%25.39M
-19.31%18.57M
-18.51%23.16M
-19.87%25.77M
-7.36%30.03M
-7.20%23.02M
-9.51%28.42M
6.61%32.16M
10.99%32.42M
-17.34%24.81M
-19.64%31.41M
-12.48%30.17M
-66.36%29.21M
42.51%30.01M
--39.09M
--34.47M
--86.84M
--21.06M
Total current liabilities
-17.40%22.61M
-9.54%25.63M
-13.46%31.02M
-12.79%22.41M
-17.15%27.38M
-20.44%28.33M
-9.99%35.84M
-7.38%25.70M
-7.08%33.04M
-4.62%35.60M
9.23%39.82M
-20.74%27.75M
-24.07%35.56M
-10.92%37.33M
-60.29%36.45M
20.44%35.01M
--46.83M
--41.91M
--91.81M
--29.07M
Non-current liabilities
Long-term debt and lease liabilities
--19.45M
--19.33M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.86M
--2.16M
-93.58%2.54M
--2.97M
--0.00
--0.00
--39.62M
-Long-term debt
--19.45M
--19.33M
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.62M
-Long-term lease liabilities
----
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----
----
----
----
----
----
----
----
----
----
----
--1.86M
--2.16M
--2.54M
--2.97M
----
----
----
Other non-current liabilities
-29.03%1.98M
-25.63%2.28M
-24.82%2.34M
-17.60%2.54M
-11.00%2.78M
-13.19%3.07M
172.42%3.11M
-90.05%3.08M
-91.21%3.13M
-71.62%3.53M
-93.32%1.14M
146.34%30.96M
-28.68%35.59M
-68.43%12.45M
-82.87%17.09M
765.50%12.57M
--49.91M
--39.43M
--99.77M
--1.45M
Total non-current liabilities
669.85%21.43M
604.53%21.61M
-24.82%2.34M
-17.60%2.54M
-11.00%2.78M
-13.19%3.07M
172.42%3.11M
-90.05%3.08M
-91.21%3.13M
-75.31%3.53M
-94.07%1.14M
104.86%30.96M
-32.68%35.59M
-63.71%14.31M
-80.71%19.25M
-63.21%15.11M
--52.88M
--39.43M
--99.77M
--41.07M
Total liabilities
46.01%44.04M
50.45%47.23M
-14.37%33.35M
-13.30%24.95M
-16.62%30.16M
-19.79%31.39M
-4.91%38.95M
-50.98%28.78M
-49.17%36.17M
-24.21%39.14M
-26.46%40.96M
17.13%58.70M
-28.64%71.15M
-36.51%51.64M
-70.93%55.70M
-28.54%50.12M
--99.70M
--81.34M
--191.58M
--70.14M
Shareholders' equity
Common equity
3.06%621.12M
3.25%616.76M
3.68%612.74M
4.11%607.99M
4.72%602.68M
5.21%597.33M
5.55%590.98M
8.93%583.97M
8.70%575.51M
8.75%567.73M
8.80%559.91M
5.74%536.09M
6.46%529.43M
6.49%522.05M
4.33%514.63M
6298.83%506.98M
--497.29M
--490.24M
--493.26M
--7.92M
Retained earnings
-5.89%-601.86M
-7.16%-597.79M
-7.45%-588.55M
-8.36%-576.26M
-8.73%-568.36M
-8.26%-557.87M
-7.47%-547.72M
-6.93%-531.82M
-5.81%-522.73M
-8.46%-515.28M
-9.27%-509.63M
-11.05%-497.34M
-8.21%-494.04M
-8.05%-475.11M
-2.01%-466.37M
-7.03%-447.86M
---456.55M
---439.71M
---457.20M
---418.44M
Capital reserves
3.06%621.10M
3.25%616.74M
3.68%612.72M
4.11%607.97M
4.72%602.67M
5.21%597.31M
5.55%590.96M
8.93%583.95M
8.70%575.50M
8.75%567.71M
8.80%559.89M
5.74%536.07M
6.46%529.41M
6.49%522.03M
4.33%514.62M
6368.84%506.96M
--497.27M
--490.22M
--493.24M
--7.84M
Gains losses not affecting retained earnings
-18.18%36.00K
89.47%36.00K
13.24%77.00K
261.54%94.00K
76.00%44.00K
-38.71%19.00K
3300.00%68.00K
0.00%26.00K
212.50%25.00K
358.33%31.00K
102.20%2.00K
471.43%26.00K
-91.75%8.00K
-108.82%-12.00K
-168.94%-91.00K
-102.02%-7.00K
--97.00K
--136.00K
--132.00K
--346.00K
Non-controlling interests
-47.94%9.63M
-54.13%9.92M
-47.77%12.79M
-44.32%16.91M
-42.83%18.50M
-34.70%21.63M
-24.50%24.48M
13.66%30.38M
29.44%32.37M
-2.91%33.13M
-9.31%32.42M
-39.82%26.73M
-30.94%25.01M
-24.41%34.12M
253.29%35.75M
--44.41M
--36.21M
--45.14M
--10.12M
----
Total equity
-45.28%28.93M
-52.66%28.93M
-45.35%37.06M
-40.96%48.74M
-37.93%52.87M
-28.61%61.11M
-18.01%67.81M
26.02%82.55M
41.02%85.18M
5.62%85.61M
-1.44%82.70M
-36.73%65.51M
-21.59%60.40M
-15.40%81.05M
81.23%83.92M
519.60%103.53M
--77.04M
--95.81M
--46.30M
---24.67M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NRDY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nerdy Inc Have?

In its most recent quarterly, Nerdy Inc had 44.70M in cash and cash equivalents.

How Much Are Nerdy Inc's Total Liabilities?

Nerdy Inc reported 47.23M in total liabilities as of the latest reported quarter, including 25.62M in current liabilities and 21.61M in non-current liabilities.

What Are Nerdy Inc's Total Assets?

As of the latest reported quarter, Nerdy Inc's total assets were 76.17M, consisting of 58.17M in current assets and 17.99M in non-current assets.

How Much Shareholders' Equity Does Nerdy Inc Have?

Nerdy Inc reported 28.93M in total shareholders' equity as of the latest reported quarter.
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