Nerdy, Inc.
NRDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $75 | $91 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $15 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $6 |
| Total Curr. Assets | $65 | $95 | $108 | $155 |
| Property Plant & Equip (Net) | $17 | $16 | $13 | $11 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $2 | $5 | $3 | $1 |
| Total NC Assets | $28 | $30 | $25 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $125 | $133 | $177 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $15 | $20 | $26 | $30 |
| Other Curr. Liab. | $9 | $9 | $6 | $7 |
| Total Curr. Liab. | $28 | $36 | $37 | $42 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $14 | $39 |
| Total NC Liab. | $3 | $4 | $14 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $0 |
| Total Liabilities | $31 | $39 | $52 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$558 | -$515 | -$475 | -$440 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $597 | $568 | $522 | $490 |
| Total Equity | $39 | $52 | $47 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $33 | $34 | $45 |
| Total Liab. & Tot. Equity | $93 | $125 | $133 | $177 |
| Net Debt | -$52 | -$74 | -$89 | -$143 |