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Not Investment Advice

NRDS NASDAQ

NerdWallet, Inc.
1W: +8.2% 1M: -23.6% 3M: -19.1% YTD: -36.6% 1Y: -25.4% 3Y: -6.6%
$8.35
+0.15 (+1.83%)
 
Weekly Expected Move ±9.1%
$6 $7 $8 $8 $9
NASDAQ · Financial Services · Financial - Credit Services · Alpha Radar Strong Sell · Power 37 · $607.9M mcap · 69M float · 1.45% daily turnover · Short 50% of daily vol

Balance Sheet Trends

Total Assets
$461M +5.4% ▲
5Y CAGR: +12.6%
Total Liabilities
$87M +18.0% ▲
5Y CAGR: -12.9%
Shareholders Equity
$374M +2.8% ▲
5Y CAGR: +35.3%
Cash & Investments
$98M +43.5% ▲
5Y CAGR: +2.9%
Total Debt
$0 -100.0% ▼
Net Debt
-$98M -71.3% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$168M$84M$100M$66M$98M
Short-Term Investments$2M$2M$2M$2M$0
Cash & ST Investments$170M$86M$102M$68M$98M
Net Receivables$61M$93M$81M$109M$111M
Inventory$0$0$0$0$0
Other Current Assets$400K$100K$1M$5M$35M
Total Current Assets$243M$189M$198M$197M$245M
Property, Plant & Equip.$49M$60M$60M$48M$39M
Goodwill & Intangibles$71M$175M$158M$146M$145M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$1M$800K$2M$1M$3M
Total Non-Current Assets$121M$236M$220M$241M$216M
Total Assets$364M$426M$419M$438M$461M
— Liabilities —
Accounts Payable$3M$4M$2M$9M$5M
Short-Term Debt$0$0$0$2M$0
Deferred Revenue$22M$26M$25M$34M$0
Other Current Liabilities$34M$38M$4M$0$66M
Total Current Liabilities$66M$72M$37M$60M$71M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$26M$800K$8M$9M$16M
Total Non-Current Liabilities$41M$12M$14M$13M$16M
Total Liabilities$106M$84M$52M$73M$87M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$74M-$85M-$116M-$166M-$188M
Accumulated OCI$500K-$900K-$300K-$200K$100K
Total Stockholders Equity$258M$342M$367M$364M$374M
Total Liabilities & Equity$364M$426M$419M$438M$461M
— Key Metrics —
Total Debt$15M$13M$10M$9M$0
Net Debt-$153M-$71M-$91M-$57M-$98M
Total Investments$2M$2M$2M$2M$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms