NerdWallet, Inc.

NRDS · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$120,600$105,300$92,200$66,300
Short-Term Investments$0$0$0$2,200
Receivables$121,900$97,800$120,300$109,000
Inventory$0$0$0$0
Other Curr. Assets$32,600$35,600$29,400$19,200
Total Curr. Assets$275,100$238,700$241,900$196,700
Property Plant & Equip (Net)$40,300$43,000$43,800$48,300
Goodwill$115,700$115,900$112,500$112,400
Intangibles$24,800$28,500$29,900$33,300
Long-Term Investments$0$0$0$0
Tax Assets$33,800$48,900$45,800$45,600
Other NC Assets$3,100$1,000$1,100$1,300
Total NC Assets$217,700$237,300$233,100$240,900
Other Assets$0$0$0$0
Total Assets$492,800$476,000$475,000$437,600
Liabilities––––
Payables$13,600$11,800$24,300$8,900
Short-Term Debt$0$0$0$4,800
Tax Payable$0$0$0$3,100
Deferred Revenue$0$0$0$33,900
Other Curr. Liab.$60,800$57,500$66,100$9,400
Total Curr. Liab.$74,400$69,300$90,400$60,100
LT Debt$0$0$0$4,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$200
Other NC Liab.$16,000$16,700$13,000$9,000
Total NC Liab.$16,000$16,700$13,000$13,300
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$6,400
Total Liabilities$90,400$86,000$103,400$73,400
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$151,000-$158,100-$166,300-$166,500
AOCI-$100$200$0-$200
Other Equity$553,500$547,900$537,900$530,900
Total Equity$402,400$390,000$371,600$364,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$492,800$476,000$475,000$437,600
Net Debt-$120,600-$105,300-$92,200-$57,400