Nerdy, Inc. (NRDY)

Nerdy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.72	52.54	74.82	90.72	143.96	29.27
Cash & Short-Term Investments	36.72	52.54	74.82	90.72	143.96	29.27
Cash Growth	-47.42%	-29.78%	-17.52%	-36.99%	391.93%	16.85%
Receivables	6.36	7.34	15.4	11.6	5.32	0.48
Prepaid Expenses	-	3.72	3.13	3.71	3.59	0.57
Restricted Cash	0.13	0.13	0.18	0.52	1.08	0.27
Other Current Assets	4.43	0.98	1.5	1.12	1.49	0.98
Total Current Assets	47.64	64.71	95.04	107.66	155.45	31.56
Property, Plant & Equipment	16.31	19.65	20	15.43	10.72	10.3
Goodwill	5.72	5.72	5.72	5.72	5.72	5.72
Other Intangible Assets	2.23	2.43	3.06	3.57	4.43	8.53
Other Long-Term Assets	1.8	-	0.93	0.32	0.83	1.17
Total Assets	73.69	92.51	124.74	132.69	177.15	57.27
Accounts Payable	3.84	2.56	3.44	3.2	3.59	4.45
Accrued Expenses	-	5.03	6.22	5.06	4.55	2.47
Current Portion of Long-Term Debt	-	-	-	-	-	6.54
Current Portion of Leases	-	0.93	1.32	1.53	-	-
Current Unearned Revenue	10.36	15.26	20.48	25.54	30.01	17.27
Other Current Liabilities	8.22	4.55	4.15	2	3.77	3.62
Total Current Liabilities	22.41	28.33	35.61	37.33	41.91	34.34
Long-Term Debt	-	-	-	-	-	41.04
Long-Term Leases	2.54	2.4	3.35	1.86	-	-
Other Long-Term Liabilities	-	0.67	0.19	12.45	39.43	1.55
Total Liabilities	24.95	31.39	39.14	51.64	81.34	76.94
Common Stock	0.02	0.02	0.02	0.02	0.02	0.09
Additional Paid-In Capital	607.97	597.31	567.71	522.03	490.22	6.83
Retained Earnings	-576.26	-557.87	-515.28	-475.11	-439.71	-412.38
Comprehensive Income & Other	0.09	0.02	0.03	-0.01	0.14	0.3
Total Common Equity	31.83	39.48	52.48	46.93	50.66	-405.17
Minority Interest	16.91	21.63	33.13	34.12	45.14	-
Shareholders' Equity	48.74	61.11	85.61	81.05	95.81	-19.67
Total Liabilities & Equity	73.69	92.51	124.74	132.69	177.15	57.27
Total Debt	2.54	3.33	4.67	3.39	-	47.58
Net Cash (Debt)	34.18	49.21	70.16	87.32	143.96	-18.31
Net Cash Growth	-48.79%	-29.85%	-19.66%	-39.34%	-	-
Net Cash Per Share	0.29	0.44	0.72	1.02	1.82	-0.21
Filing Date Shares Outstanding	121.4	118.05	107.05	95.46	83.91	85.56
Total Common Shares Outstanding	121.03	117.7	106.42	95.3	83.91	85.56
Working Capital	25.23	36.39	59.43	70.33	113.54	-2.78
Book Value Per Share	0.26	0.34	0.49	0.49	0.60	-4.74
Tangible Book Value	23.88	31.33	43.7	37.64	40.52	-419.42
Tangible Book Value Per Share	0.20	0.27	0.41	0.39	0.48	-4.90
Machinery	-	4.29	3.77	4.56	3.97	2.64
Leasehold Improvements	-	1.94	1.86	1.49	1.49	1.49

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q