NerdWallet, Inc.

NRDS · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$66,300$100,400$83,900$167,800
Short-Term Investments$2,200$2,100$2,000$2,000
Receivables$109,000$81,000$92,800$60,600
Inventory$0$0$0$0
Other Curr. Assets$19,200$14,900$10,500$12,400
Total Curr. Assets$196,700$198,400$189,200$242,800
Property Plant & Equip (Net)$48,300$59,800$60,400$48,800
Goodwill$112,400$111,500$111,200$43,800
Intangibles$33,300$46,900$64,100$27,600
Long-Term Investments$0$0$0$0
Tax Assets$45,600$0$0$0
Other NC Assets$1,300$2,000$800$1,100
Total NC Assets$240,900$220,200$236,500$121,300
Other Assets$0$0$0$0
Total Assets$437,600$418,600$425,700$364,100
Liabilities––––
Payables$8,900$1,700$3,600$3,200
Short-Term Debt$4,800$3,400$3,100$2,400
Tax Payable$3,100$0$0$1,600
Deferred Revenue$33,900$25,300$26,100$22,100
Other Curr. Liab.$9,400$6,900$39,600$36,500
Total Curr. Liab.$60,100$37,300$72,400$65,800
LT Debt$4,100$6,200$9,600$12,700
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$200$700$1,200$1,800
Other NC Liab.$9,000$7,500$800$26,200
Total NC Liab.$13,300$14,400$11,600$40,700
Other Liabilities$0$0$0$0
Cap. Leases$6,400$9,600$12,700$15,100
Total Liabilities$73,400$51,700$84,000$106,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$166,500-$116,500-$84,700-$74,500
AOCI-$200-$300-$900$500
Other Equity$530,900$483,700$427,300$331,600
Total Equity$364,200$366,900$341,700$257,600
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$437,600$418,600$425,700$364,100
Net Debt-$57,400-$90,800-$71,200-$152,700