NerdWallet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NerdWallet's balance sheet done over the years? Its assets were worth $418,600,000 last year, which is less than in the previous period. 12% of NerdWallet’s total assets is currently financed by debt. Its liabilities reached the amount of $51,700,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2019 | 144600000 | 136.6M | 94.47% |
|---|---|---|---|
| 2020 | 255200000 | 172.5M | 67.59% |
| 2021 | 364100000 | 106.5M | 29.25% |
| 2022 | 425700000 | 84M | 19.73% |
| 2023 | 418600000 | 51.7M | 12.35% |
NRDS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 100.4M | 83.9M | 167.8M | 83.4M | 67.6M |
Short term investments | 2.1M | 2M | 2M | 2M | 0 |
Net receivables | 81M | 87M | 57.6M | 38.7M | 37.3M |
Inventory | 0 | 1 | 1 | 5.2M | 2.8M |
Other current assets | 14.9M | 18.3M | 17.4M | 100K | 200K |
Total current assets | 198.4M | 189.2M | 242.8M | 129.4M | 107.9M |
Non-current assets: | |||||
Property, Plant and Equipment | 59.8M | 60.4M | 48.8M | 41.7M | 34.1M |
Goodwill | 111.5M | 111.2M | 43.8M | 43.8M | 300K |
Intangible assets | 46.9M | 64.1M | 27.6M | 35.6M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 34.4M |
Other non-current assets | 2M | 800K | 1.1M | 600K | -34.4M |
Total non-current assets | 220.2M | 236.5M | 121.3M | 125.8M | 36.7M |
Total assets | 418.6M | 425.7M | 364.1M | 255.2M | 144.6M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 26.1M | 22.1M | 8.1M | 10.5M |
Short term debt | 3.4M | 3.1M | 2.4M | 7.4M | 12.1M |
Total current liabilities | 37.3M | 72.4M | 65.8M | 24M | 26.9M |
| Non-current liabilities: | |||||
Long term debt | 6.2M | 9.6M | 12.7M | 37.7M | 37.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.2M | 800K | 38.9M | 36.5M | 72.4M |
Total non-current liabilities | 14.4M | 11.6M | 40.7M | 148.5M | 109.7M |
Total liabilities | 51.7M | 84M | 106.5M | 172.5M | 136.6M |
| Data source | Data source | Data source |