Nerdy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nerdy's balance sheet done over the years? Its assets were worth $124,744,000 last year, which is less than in the previous period. 31% of Nerdy’s total assets is currently financed by debt. Its liabilities reached the amount of $39,138,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2019 | 58791000 | 215.18M | 366.01% |
|---|---|---|---|
| 2020 | 57274000 | 455.73M | 795.71% |
| 2021 | 177145000 | 81.34M | 45.92% |
| 2022 | 132692000 | 51.64M | 38.92% |
| 2023 | 124744000 | 39.13M | 31.37% |
NRDY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 74.82M | 90.71M | 143.96M | 29.26M | 25.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.39M | 11.59M | 5.32M | 475K | 758K |
Inventory | 0 | 3.70M | 1 | 1 | 0 |
Other current assets | 4.81M | 1.63M | 6.16M | 1.82M | 2.30M |
Total current assets | 95.03M | 107.65M | 155.45M | 31.56M | 28.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 20M | 12.50M | 10.71M | 10.29M | 12.87M |
Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Intangible assets | 3.06M | 3.57M | 4.42M | 8.53M | 9.48M |
Long term investments | 0 | 316K | 832K | 450.00M | 0 |
Other non-current assets | 929K | 3.24M | 832K | 1.16M | 2.60M |
Total non-current assets | 29.70M | 25.03M | 21.69M | 25.71M | 30.68M |
Total assets | 124.74M | 132.69M | 177.14M | 57.27M | 58.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 20.48M | 25.53M | 30.00M | 17.27M | 14.72M |
Short term debt | 1.31M | 1.52M | 841K | 6.53M | 894K |
Total current liabilities | 35.60M | 37.33M | 41.90M | 34.34M | 21.01M |
| Non-current liabilities: | |||||
Long term debt | 0 | 1.86M | 0 | 41.04M | 34.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.53M | 12.44M | 39.43M | 380.35M | 159.53M |
Total non-current liabilities | 3.53M | 14.31M | 39.43M | 421.39M | 194.16M |
Total liabilities | 39.13M | 51.64M | 81.34M | 455.73M | 215.18M |
| Data source | Data source | Data source | Data source |