Nerdy, Inc.
NRDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,541 | $74,824 | $90,715 | $143,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,335 | $15,398 | $11,596 | $5,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,838 | $4,815 | $5,345 | $6,165 |
| Total Curr. Assets | $64,714 | $95,037 | $107,656 | $155,450 |
| Property Plant & Equip (Net) | $17,148 | $16,388 | $12,504 | $10,718 |
| Goodwill | $5,717 | $5,717 | $5,717 | $5,717 |
| Intangibles | $2,430 | $3,061 | $3,574 | $4,428 |
| Long-Term Investments | $0 | $0 | $0 | $832 |
| Tax Assets | $0 | $0 | $0 | -$832 |
| Other NC Assets | $2,498 | $4,541 | $3,241 | $832 |
| Total NC Assets | $27,793 | $29,707 | $25,036 | $21,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,507 | $124,744 | $132,692 | $177,145 |
| Liabilities | – | – | – | – |
| Payables | $2,555 | $3,443 | $3,199 | $3,590 |
| Short-Term Debt | $928 | $1,317 | $1,528 | $841 |
| Tax Payable | $874 | $1,020 | $782 | $746 |
| Deferred Revenue | $15,263 | $20,480 | $25,539 | $30,005 |
| Other Curr. Liab. | $8,707 | $9,345 | $6,283 | $6,727 |
| Total Curr. Liab. | $28,327 | $35,605 | $37,331 | $41,909 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,067 | $3,533 | $14,311 | $39,431 |
| Total NC Liab. | $3,067 | $3,533 | $14,311 | $39,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $928 | $1,317 | $1,528 | $0 |
| Total Liabilities | $31,394 | $39,138 | $51,642 | $81,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $16 | $15 |
| Retained Earnings | -$557,866 | -$515,281 | -$475,107 | -$439,708 |
| AOCI | $19 | $31 | -$12 | $136 |
| Other Equity | $597,308 | $567,709 | $522,031 | $490,220 |
| Total Equity | $39,479 | $52,477 | $46,928 | $50,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,634 | $33,129 | $34,122 | $45,142 |
| Total Liab. & Tot. Equity | $92,507 | $124,744 | $132,692 | $177,145 |
| Net Debt | -$51,613 | -$73,507 | -$89,187 | -$143,123 |