NRDY Stock Annual Balance Sheet. Download in Excel
Nerdy Inc
NRDY 
NYE
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
1.32
USD
0.07
(5.60%)
Previous close: 1.25 Open: 1.24 Bid: 1.31 Ask: 1.34
52 week range
0.73 3.60
Mkt Cap: 227 M Avg Vol (90 Days): 1,786,726
Last updated: Friday 22nd November 2024
Financials
NRDY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 3 M | 3 M | |
| Accounts receivable | 475000.0 | 5 M | 12 M | 15 M | |
| Accrued expenses | 4 M | 4 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -13 M | -18 M | -24 M | -27 M | |
| Additional paid in capital | 7 M | 490 M | 522 M | 568 M | |
| Cash and equivalents | 29 M | 144 M | 91 M | 75 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 144 M | 91 M | 75 M | |
| CashEquivalents | 29 M | 144 M | |||
| Common par | 86000.0 | 8000.0 | 9000.0 | 11000.0 | |
| Common stock equity | -75 M | 51 M | 47 M | 52 M | |
| CommonStock | 86000.0 | 8000.0 | 9000.0 | 11000.0 | |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | |
| CurrentAccruedExpenses | 533908.0 | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredRevenue | 17 M | 30 M | 26 M | 20 M | |
| Deferred revenues | 17 M | 30 M | 26 M | 20 M | |
| Float term debt | 41 M | ||||
| GoodwillAndOtherIntangibleAssets | 14 M | 10 M | 9 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 28 M | 36 M | 43 M | |
| IncomeTaxPayable | 782000.0 | 1 M | |||
| Intangibles | 9 M | 4 M | 4 M | 3 M | |
| Invested capital | -34 M | 51 M | 47 M | 52 M | |
| LongTermCapitalLeaseObligation | 3 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 41 M | ||||
| Minority interest | 430 M | 45 M | 34 M | 33 M | |
| Net fixed assets (net PP&E) | 10 M | 11 M | 13 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 60 M | -87 M | -107 M | ||
| Other current assets | 2 M | 6 M | 5 M | 5 M | |
| Other equity adjustments | 296000.0 | 136000.0 | |||
| Other fixed assets | 13 M | 16 M | |||
| Other non-current assets | 1 M | 832000.0 | 3 M | 5 M | |
| Other non-current liabilities | 2 M | 39 M | 14 M | 4 M | |
| Other receivable | 104 M | 141 M | 163 M | 193 M | |
| OtherCurrentLiabilities | 6 M | 8 M | 9 M | 12 M | |
| OtherPayable | 305000.0 | 2 M | |||
| Payables | 4 M | 4 M | 3 M | 3 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 379 M | ||||
| PreferredStock | 1000000.0 | ||||
| Prepaid expenses | 574000.0 | 4 M | 4 M | 3 M | |
| RecievablesAdjustmentsAllowances | -234000.0 | -477000.0 | -858000.0 | -544000.0 | |
| Restricted cash | 92 M | 75 M | |||
| Retained earnings | -412 M | -440 M | -475 M | -515 M | |
| Short term debt | 7 M | ||||
| Total assets | 451 M | 177 M | 133 M | 125 M | |
| Total current assets | 811985.0 | 155 M | 108 M | 95 M | |
| Total current liabilities | 60 M | 42 M | 37 M | 36 M | |
| Total equity | -75 M | 51 M | 47 M | 52 M | |
| Total liabilities | 76 M | 81 M | 52 M | 39 M | |
| Total non-current assets | 26 M | 22 M | 25 M | 30 M | |
| Total non-current liabilities | 421 M | 39 M | 14 M | 4 M | |
| TotalEquityGrossMinority | -398 M | 96 M | 81 M | 86 M | |
| TotalEquityGrossMinorityInterest | -398 M | 96 M | 81 M | 86 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 451 M | 177 M | 133 M | 125 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 421 M | 39 M | 14 M | 4 M | |
| Working capital | -59 M | 114 M | 70 M | 59 M | |
| debtc | 7 M |
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