NerdWallet, Inc.
NRDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $105 | $92 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $122 | $98 | $120 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $36 | $29 | $19 |
| Total Curr. Assets | $275 | $239 | $242 | $197 |
| Property Plant & Equip (Net) | $40 | $43 | $44 | $48 |
| Goodwill | $116 | $116 | $113 | $112 |
| Intangibles | $25 | $29 | $30 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $49 | $46 | $46 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $218 | $237 | $233 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $476 | $475 | $438 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $24 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $34 |
| Other Curr. Liab. | $61 | $58 | $66 | $9 |
| Total Curr. Liab. | $74 | $69 | $90 | $60 |
| LT Debt | $0 | $0 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $17 | $13 | $9 |
| Total NC Liab. | $16 | $17 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $90 | $86 | $103 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$158 | -$166 | -$167 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $554 | $548 | $538 | $531 |
| Total Equity | $402 | $390 | $372 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $476 | $475 | $438 |
| Net Debt | -$121 | -$105 | -$92 | -$57 |