Technology - Software - Application - NYSE - US
$ 0.9559
13.7 %
$ 172 M
Market Cap
-2.9
P/E
BALANCE SHEET
125 M
ASSETS
39.1 M
LIABILITIES
52.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nerdy, Inc.
| Current Assets | 95 M |
| Cash & Short-Term Investments | 74.8 M |
| Receivables | 15.4 M |
| Other Current Assets | 4.82 M |
| Non-Current Assets | 29.7 M |
| Long-Term Investments | 0 |
| PP&E | 20 M |
| Other Non-Current Assets | 9.71 M |
| Current Liabilities | 35.6 M |
| Accounts Payable | 3.44 M |
| Short-Term Debt | 1.32 M |
| Other Current Liabilities | 30.8 M |
| Non-Current Liabilities | 3.53 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 3.53 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 74.8 | 90.7 | 144.0 | 29.3 | 25.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 15.4 | 11.6 | 5.3 | 0.5 | 0.8 | |
| Inventory | 0 | 3.7 | 1 | 1 | 0 | |
| Other Current Assets | 4.8 | 5.3 | 6.2 | 1.8 | 2.3 | |
| Total Current Assets | 95.0 | 107.7 | 155.4 | 31.6 | 28.1 | |
| PP&E | 20.0 | 12.5 | 10.7 | 10.3 | 12.9 | |
| Intangible Assets | 3.1 | 3.6 | 4.4 | 8.5 | 9.5 | |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Long Term Investments | 0 | 0.3 | 0.8 | 450.0 | 0 | |
| Other Long Term Assets | 0.9 | 3.2 | 0.8 | 1.2 | 2.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 124.7 | 132.7 | 177.1 | 57.3 | 58.8 | |
| LIABILITIES | ||||||
| Accounts Payable | 3.4 | 3.2 | 3.6 | 4.4 | 2.3 | |
| Short Term Debt | 1.3 | 1.5 | 0 | 6.5 | 0 | |
| Other Current Liabilities | 9.3 | 6.3 | 7.6 | 6.1 | 18.7 | |
| Total Current Liabilities | 35.6 | 37.3 | 41.9 | 34.3 | 21.0 | |
| Long Term Debt | 0 | 0 | 0 | 41.0 | 34.6 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 3.5 | 14.3 | 39.4 | 380.4 | 159.5 | |
| Total Liabilities | 39.1 | 51.6 | 81.3 | 455.7 | 215.2 | |
| EQUITY | ||||||
| Common Stock | 18 K | 16 K | 15 K | 86 K | 86 K | |
| Retained Earnings | (515.3) | (475.1) | (439.7) | (412.4) | (168.5) | |
| Other Accumulative Comprehensive Income/Loss | 31 K | 12 K | 0.1 | 0.3 | 0.2 | |
| Total Equity | 85.6 | 81.0 | 95.8 | (398.5) | (156.4) | |
| Total Liabilities and Equity | 124.7 | 132.7 | 177.1 | 57.3 | 58.8 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 97.2 | 85.9 | 79.2 | 54.8 | 29.8 | 83.9 |