Nerdy (NRDY)
(Delayed Data from NYSE)
$1.00 USD
-0.06 (-5.66%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.00 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Nerdy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 91 | 144 | 1 | 0 |
Receivables | 15 | 12 | 5 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 6 | 0 | 0 |
Total Current Assets | 95 | 108 | 155 | 1 | 0 |
Net Property & Equipment | 16 | 13 | 11 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 450 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 10 | 0 | 0 |
Deposits & Other Assets | 5 | 3 | 1 | 0 | 0 |
Total Assets | 125 | 133 | 177 | 451 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 4 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 34 | 38 | 0 | 0 |
Total Current Liabilities | 36 | 37 | 42 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 16 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 14 | 39 | 445 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 52 | 81 | 446 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 568 | 522 | 490 | 6 | 0 |
Retained Earnings | -515 | -475 | -440 | -1 | 0 |
Other Equity | 33 | 34 | 45 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86 | 81 | 96 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 125 | 133 | 177 | 451 | 0 |
Total Common Equity | 86 | 81 | 96 | 5 | 0 |
Shares Outstanding | 173.60 | 164.60 | 157.90 | 13.30 | NA |
Book Value Per Share | 0.49 | 0.49 | 0.61 | 0.38 | 0.00 |
Fiscal Year End for Nerdy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 77 | 75 | 84 | 91 |
Receivables | 7 | 10 | 15 | 8 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 5 | 6 | 4 |
Total Current Assets | 82 | 92 | 95 | 98 | 100 |
Net Property & Equipment | 17 | 17 | 16 | 14 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 3 | 4 | 5 | 3 | 3 |
Total Assets | 111 | 121 | 125 | 124 | 124 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 5 | 3 | 7 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 28 | 32 | 32 | 25 |
Total Current Liabilities | 26 | 33 | 36 | 40 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 1 | 31 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 36 | 39 | 41 | 59 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 584 | 576 | 568 | 560 | 536 |
Retained Earnings | -532 | -523 | -515 | -510 | -497 |
Other Equity | 30 | 32 | 33 | 32 | 27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 83 | 85 | 86 | 83 | 66 |
Total Liabilities & Shareholder's Equity | 111 | 121 | 125 | 124 | 124 |
Total Common Equity | 83 | 85 | 86 | 83 | 66 |
Shares Outstanding | 175.70 | 173.70 | 173.60 | 169.40 | 167.20 |
Book Value Per Share | 0.47 | 0.49 | 0.49 | 0.49 | 0.39 |