Nerdy, Inc. (NRDY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.5M | 58.17M | 44.49M | 47.64M | 56.06M | 64.71M | 78.08M | 82.39M | 92M | 95.04M | 98.13M | 100.14M | 107.03M | 107.66M | 114.2M | 127.95M | 150.97M | 155.45M | 213.36M | 18.42M |
| Cash & Short-Term Investments | 44.7M | 47.9M | 32.71M | 36.72M | 44.92M | 52.54M | 65M | 69.84M | 76.96M | 74.82M | 84.03M | 90.93M | 96.52M | 90.72M | 106.38M | 120.98M | 141.72M | 143.96M | 169.98M | 14.72M |
| Cash Only | 44.7M | 47.9M | 32.71M | 36.72M | 44.92M | 52.54M | 65M | 69.84M | 76.96M | 74.82M | 84.03M | 90.93M | 96.52M | 90.72M | 106.38M | 120.98M | 141.72M | 143.96M | 169.98M | 14.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.75M | 5.64M | 6.5M | 6.36M | 6.35M | 7.33M | 7.42M | 7.25M | 9.63M | 15.4M | 8.24M | 5.17M | 6.33M | 11.6M | 3.6M | 2.84M | 4.48M | 5.32M | 2.19M | 1.44M |
| Days Sales Outstanding | 9.59 | 11.37 | 15.97 | 12.78 | 12.94 | 14.15 | 17.98 | 15.06 | 21.2 | 19.74 | 15.31 | 10.72 | 16.41 | 16.72 | 9.33 | 7.89 | 9.4 | 8.22 | 5.33 | 3.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384K | 0 | 0 | 3.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 3.18 | - | - | 27.7 | - | - | - | - | - | - |
| Other Current Assets | 5.05M | 4.64M | 5.28M | 4.56M | 4.79M | 1.12M | 5.65M | 5.3M | 5.41M | 1.69M | 5.48M | 4.04M | 4.18M | 1.64M | 4.22M | 4.13M | 4.78M | 2.58M | 41.19M | 2.26M |
| Total Non-Current Assets | 18.47M | 17.99M | 25.92M | 26.05M | 26.97M | 27.79M | 28.68M | 28.94M | 29.34M | 29.71M | 25.54M | 24.07M | 24.52M | 25.04M | 25.42M | 25.7M | 25.77M | 21.7M | 24.53M | 27.05M |
| Property, Plant & Equipment | 9.39M | 8.68M | 16.4M | 16.31M | 16.73M | 17.15M | 17.5M | 17.01M | 16.76M | 16.39M | 13.65M | 12.48M | 12.46M | 12.5M | 12.55M | 11.7M | 11.21M | 10.72M | 10.29M | 9.86M |
| Fixed Asset Turnover | 5.39x | 3.92x | 2.26x | 2.74x | 2.81x | 2.77x | 2.18x | 3.02x | 3.24x | 3.67x | 3.08x | 3.92x | 3.94x | 3.34x | 2.62x | 3.68x | 4.28x | 4.00x | 3.11x | 3.31x |
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Intangible Assets | 1.72M | 1.89M | 2.05M | 2.23M | 2.32M | 2.43M | 2.68M | 2.75M | 2.89M | 3.06M | 3.14M | 3.35M | 3.46M | 3.57M | 3.57M | 3.88M | 4.2M | 4.43M | 7.7M | 8.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 316K | 0 | 316K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.65M | 1.7M | 1.75M | 1.79M | 2.2M | 2.5M | 2.79M | 3.47M | 3.97M | 4.54M | 3.03M | 2.52M | 2.88M | 3.24M | 3.59M | 4.41M | 4.64M | 832K | 832K | 3.43M |
| Total Assets | 72.97M | 76.17M | 70.41M | 73.69M | 83.03M | 92.51M | 106.76M | 111.33M | 121.35M | 124.74M | 123.67M | 124.21M | 131.56M | 132.69M | 139.62M | 153.65M | 176.74M | 177.15M | 237.89M | 45.46M |
| Asset Turnover | 0.65x | 0.67x | 0.51x | 0.58x | 0.54x | 0.48x | 0.34x | 0.44x | 0.44x | 0.44x | 0.33x | 0.38x | 0.37x | 0.31x | 0.22x | 0.26x | 0.27x | 0.20x | 0.22x | 0.65x |
| Asset Growth % | -12.12% | -17.66% | -34.05% | -33.81% | -31.58% | -25.84% | -13.67% | -10.37% | -7.76% | -5.99% | -11.42% | -19.16% | -25.57% | -25.09% | -41.31% | 237.95% | 216.72% | 209.29% | 22546.99% | - |
| Total Current Liabilities | 22.61M | 25.63M | 31.02M | 22.41M | 27.38M | 28.33M | 35.84M | 25.7M | 33.04M | 35.6M | 39.82M | 27.75M | 35.56M | 37.33M | 36.45M | 35.01M | 46.83M | 41.91M | 91.81M | 29.07M |
| Accounts Payable | 4.72M | 3.38M | 5.62M | 3.84M | 4.21M | 2.56M | 5.81M | 2.68M | 4.62M | 3.44M | 7.4M | 2.94M | 4.15M | 3.2M | 5.6M | 3.32M | 6.09M | 3.59M | 4.97M | 5.24M |
| Days Payables Outstanding | 21.75 | 17.19 | 31.71 | 21.03 | 15.24 | 23.97 | 35.24 | 18.57 | 20.83 | 31.54 | 42.82 | 21.88 | 21.62 | 32.85 | 41.7 | 31.88 | 30.79 | 29.49 | 44.16 | 37.81 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.39M | 0 |
| Deferred Revenue (Current) | 10.11M | 14.48M | 15.92M | 10.36M | 13.37M | 15.26M | 15.69M | 11.08M | 16.3M | 20.48M | 18.65M | 15.7M | 22.25M | 25.54M | 20.93M | 22.56M | 30.81M | 30M | 24.38M | 17.7M |
| Other Current Liabilities | 7.77M | 7.77M | 9.48M | 8.22M | 9.8M | 4.89M | 14.35M | 11.94M | 12.12M | 4.99M | 13.77M | 9.11M | 9.16M | 3.77M | 9.93M | 9.13M | 9.93M | 4.88M | 3.81M | 3.36M |
| Current Ratio | 2.41x | 2.27x | 1.43x | 2.13x | 2.05x | 2.28x | 2.18x | 3.21x | 2.78x | 2.67x | 2.46x | 3.61x | 3.01x | 2.88x | 3.13x | 3.66x | 3.22x | 3.71x | 2.32x | 0.63x |
| Quick Ratio | 2.41x | 2.27x | 1.43x | 2.13x | 2.05x | 2.28x | 2.18x | 3.21x | 2.78x | 2.67x | 2.45x | 3.61x | 3.01x | 2.78x | 3.13x | 3.66x | 3.22x | 3.71x | 2.32x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -24.33 | - | - | 11.57 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.43M | 21.61M | 2.34M | 2.54M | 2.78M | 3.07M | 3.11M | 3.08M | 3.13M | 3.53M | 1.14M | 30.96M | 35.59M | 14.31M | 19.25M | 15.11M | 52.88M | 39.43M | 99.77M | 419.87M |
| Long-Term Debt | 19.45M | 19.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.98M | 2.28M | 2.34M | 2.54M | 2.78M | 3.07M | 3.11M | 3.08M | 3.13M | 3.53M | 1.14M | 29.54M | 35.59M | 14.31M | 19.25M | 15.11M | 52.88M | 39.43M | 99.77M | 380.25M |
| Total Liabilities | 44.04M | 47.23M | 33.35M | 24.95M | 30.16M | 31.39M | 38.95M | 28.78M | 36.17M | 39.14M | 40.96M | 58.7M | 71.15M | 51.64M | 55.7M | 50.12M | 99.7M | 81.34M | 191.58M | 448.93M |
| Total Debt | 19.45M | 19.33M | 0 | 0 | 0 | 928K | 0 | 0 | 0 | 1.32M | 0 | 1.42M | 0 | 1.53M | 0 | 0 | 0 | 0 | 8.39M | 39.62M |
| Net Debt | -25.25M | -28.57M | -32.71M | -36.72M | -44.92M | -51.61M | -65M | -69.84M | -76.96M | -73.51M | -84.03M | -89.51M | -96.52M | -89.19M | -106.38M | -120.98M | -141.72M | -143.96M | -161.58M | 24.9M |
| Debt / Equity | 0.67x | 0.67x | - | - | - | 0.02x | - | - | - | 0.02x | - | 0.02x | - | 0.02x | - | - | - | - | 0.18x | - |
| Debt / EBITDA | 7.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.69x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.01x | -5.90x |
| Total Equity | 28.93M | 28.93M | 37.06M | 48.74M | 52.87M | 61.11M | 67.81M | 82.55M | 85.18M | 85.61M | 82.7M | 65.51M | 60.4M | 81.05M | 83.92M | 103.53M | 77.04M | 95.81M | 46.3M | -403.47M |
| Equity Growth % | -45.28% | -52.66% | -45.35% | -40.96% | -37.93% | -28.61% | -18.01% | 26.02% | 41.02% | 5.62% | -1.44% | -36.73% | -21.59% | -15.4% | 81.23% | 125.66% | 409.95% | 124.04% | 1347292.32% | - |
| Book Value per Share | 0.23 | 0.24 | 0.30 | 0.41 | 0.45 | 0.53 | 0.60 | 0.75 | 0.79 | 0.81 | 0.85 | 0.69 | 0.66 | 0.90 | 0.96 | 1.17 | 0.97 | 1.21 | 0.58 | -4.81 |
| Total Shareholders' Equity | 19.3M | 19.01M | 24.27M | 31.83M | 34.37M | 39.48M | 43.33M | 52.17M | 52.81M | 52.48M | 50.28M | 38.78M | 35.4M | 46.93M | 48.17M | 59.11M | 40.83M | 50.66M | 36.18M | -403.47M |
| Common Stock | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 16K | 16K | 16K | 15K | 15K | 15K | 86K |
| Retained Earnings | -601.86M | -597.79M | -588.55M | -576.26M | -568.36M | -557.87M | -547.72M | -531.82M | -522.73M | -515.28M | -509.63M | -497.34M | -494.04M | -475.11M | -466.37M | -447.86M | -456.55M | -439.71M | -457.2M | -418.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 36K | 36K | 77K | 94K | 44K | 19K | 68K | 26K | 25K | 31K | 2K | 26K | 8K | -12K | -91K | -7K | 97K | 136K | 132K | 346K |
| Minority Interest | 9.63M | 9.92M | 12.79M | 16.91M | 18.5M | 21.63M | 24.48M | 30.38M | 32.37M | 33.13M | 32.42M | 26.73M | 25.01M | 34.12M | 35.75M | 44.41M | 36.21M | 45.14M | 10.12M | 0 |