NerdWallet, Inc. (NRDS)

NerdWallet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.2	66.3	100.4	83.9	167.8	83.4
Short-Term Investments	-	2.2	2.1	2	2	2
Cash & Short-Term Investments	92.2	68.5	102.5	85.9	169.8	85.4
Cash Growth	-16.86%	-33.17%	19.32%	-49.41%	98.83%	26.33%
Accounts Receivable	127.5	109	81	92.8	60.6	38.5
Other Receivables	-	-	-	-	-	0.2
Receivables	127.5	109	81	92.8	60.6	38.7
Prepaid Expenses	22.2	14.6	13.5	10.4	12	5.2
Other Current Assets	-	4.6	1.4	0.1	0.4	0.1
Total Current Assets	241.9	196.7	198.4	189.2	242.8	129.4
Property, Plant & Equipment	43.8	48.3	59.8	60.4	48.8	41.7
Goodwill	112.5	112.4	111.5	111.2	43.8	43.8
Other Intangible Assets	29.9	33.3	46.9	64.1	27.6	35.6
Long-Term Deferred Tax Assets	45.8	45.6	-	-	-	4.1
Other Long-Term Assets	1.1	1.3	2	0.8	1.1	0.6
Total Assets	475	437.6	418.6	425.7	364.1	255.2
Accounts Payable	24.3	8.9	1.7	3.6	3.2	5.4
Accrued Expenses	11.3	9.4	6.9	7	7.6	3.1
Short-Term Debt	6.8	2.5	-	-	-	-
Current Portion of Leases	1.7	2.3	3.4	3.1	2.4	7.4
Current Income Taxes Payable	-	3.1	-	-	-	-
Current Unearned Revenue	-	0.2	4.1	-	-	-
Other Current Liabilities	46.3	33.7	21.2	58.7	52.6	8.1
Total Current Liabilities	90.4	60.1	37.3	72.4	65.8	24
Long-Term Debt	-	-	-	-	-	30.2
Long-Term Leases	3.8	4.1	6.2	9.6	12.7	7.4
Long-Term Deferred Tax Liabilities	-	0.2	0.7	1.2	1.8	1.5
Other Long-Term Liabilities	9.2	9	7.5	0.8	26.2	40.6
Total Liabilities	103.4	73.4	51.7	84	106.5	103.7
Additional Paid-In Capital	537.9	530.9	483.7	427.3	331.6	99.8
Retained Earnings	-166.3	-166.5	-116.5	-84.7	-74.5	-17.7
Comprehensive Income & Other	-	-0.2	-0.3	-0.9	0.5	0.6
Total Common Equity	371.6	364.2	366.9	341.7	257.6	82.7
Shareholders' Equity	371.6	364.2	366.9	341.7	257.6	151.5
Total Liabilities & Equity	475	437.6	418.6	425.7	364.1	255.2
Total Debt	12.3	8.9	9.6	12.7	15.1	45
Net Cash (Debt)	79.9	59.6	92.9	73.2	154.7	40.4
Net Cash Growth	-21.90%	-35.84%	26.91%	-52.68%	282.92%	119.57%
Net Cash Per Share	1.03	0.76	1.21	1.04	2.98	0.72
Filing Date Shares Outstanding	74.51	74.11	77.01	75.84	67.07	49.6
Total Common Shares Outstanding	74.49	74.1	77	75.1	66.7	48.85
Working Capital	151.5	136.6	161.1	116.8	177	105.4
Book Value Per Share	4.99	4.91	4.76	4.55	3.86	1.69
Tangible Book Value	229.2	218.5	208.5	166.4	186.2	3.3
Tangible Book Value Per Share	3.08	2.95	2.71	2.22	2.79	0.07
Machinery	-	5.6	5.9	8.5	6.7	5.1
Leasehold Improvements	-	2.3	2.3	2.3	3.7	2.4

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q