Also trades as: NRDY-WT (NYSE)
NRDY NYSE
Nerdy, Inc.
1W: -7.7%
1M: -16.5%
3M: -19.7%
YTD: -24.5%
1Y: -52.5%
3Y: -76.5%
5Y: -92.4%
$0.81
+0.04 (+5.30%)
Weekly Expected Move ±3.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$76M
-17.7% ▼
5Y CAGR: +5.9%
Total Liabilities
$47M
+50.5% ▲
5Y CAGR: -36.5%
Shareholders Equity
$19M
-51.9% ▼
Cash & Investments
$48M
-8.8% ▼
5Y CAGR: +10.4%
Total Debt
$19M
+1982.7% ▲
5Y CAGR: -16.5%
Net Debt
-$29M
+44.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $91M | $75M | $53M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $91M | $75M | $53M | $48M |
| Net Receivables | $5M | $12M | $15M | $7M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $2M | $2M | $1M | $5M |
| Total Current Assets | $155M | $108M | $95M | $65M | $58M |
| Property, Plant & Equip. | $11M | $13M | $16M | $17M | $9M |
| Goodwill & Intangibles | $10M | $9M | $9M | $8M | $8M |
| Long-Term Investments | $832K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $832K | $3M | $5M | $2M | $2M |
| Total Non-Current Assets | $22M | $25M | $30M | $28M | $18M |
| Total Assets | $177M | $133M | $125M | $93M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $841K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30M | $26M | $20M | $15M | $14M |
| Other Current Liabilities | $4M | $4M | $5M | $5M | $8M |
| Total Current Liabilities | $42M | $37M | $36M | $28M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Other Non-Current Liab. | $39M | $14M | $4M | $3M | $2M |
| Total Non-Current Liabilities | $39M | $14M | $4M | $3M | $22M |
| Total Liabilities | $81M | $52M | $39M | $31M | $47M |
| — Equity — | |||||
| Common Stock | $15K | $16K | $18K | $18K | $18K |
| Retained Earnings | -$440M | -$475M | -$515M | -$558M | -$598M |
| Accumulated OCI | $136K | -$12K | $31K | $19K | $36K |
| Total Stockholders Equity | $51M | $47M | $52M | $39M | $19M |
| Total Liabilities & Equity | $177M | $133M | $125M | $93M | $76M |
| — Key Metrics — | |||||
| Total Debt | $841K | $2M | $1M | $928K | $19M |
| Net Debt | -$143M | -$89M | -$74M | -$52M | -$29M |
| Total Investments | $832K | $0 | $0 | $0 | $0 |