Nerdy, Inc.
NRDY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $37 | $45 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $44 | $48 | $56 | $65 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $17 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $26 | $26 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $74 | $83 | $93 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $16 | $10 | $13 | $15 |
| Other Curr. Liab. | $9 | $8 | $10 | $9 |
| Total Curr. Liab. | $31 | $22 | $27 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $2 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $33 | $25 | $30 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$589 | -$576 | -$568 | -$558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $613 | $608 | $603 | $597 |
| Total Equity | $24 | $32 | $34 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $17 | $19 | $22 |
| Total Liab. & Tot. Equity | $70 | $74 | $83 | $93 |
| Net Debt | -$33 | -$37 | -$45 | -$52 |