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Nerdy, Inc. (NRDY)

NYSE - NYSE Delayed Price. Currency in USD
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1.6200-0.0300 (-1.82%)
At close: 04:00PM EDT
1.6500 +0.03 (+1.85%)
After hours: 07:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,824
90,715
143,964
29,265
-
Total Cash
74,824
90,715
143,964
29,265
-
Net Receivables
15,398
11,596
5,321
475
-
Other Current Assets
1,686
1,637
2,575
1,247
-
Total Current Assets
95,037
107,656
155,450
31,561
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,494
36,164
28,467
22,838
-
Accumulated Depreciation
-27,106
-23,660
-17,749
-12,541
-
Net property, plant and equipment
16,388
12,504
10,718
10,297
-
Goodwill
5,717
5,717
5,717
5,717
-
Intangible Assets
3,061
3,574
4,428
8,534
-
Other long-term assets
4,541
3,241
832
1,165
-
Total non-current assets
29,707
25,036
21,695
25,713
-
Total Assets
124,744
132,692
177,145
57,274
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
6,535
-
Accounts Payable
3,443
3,199
3,590
4,446
-
Accrued liabilities
4,353
2,514
1,845
3,056
-
Deferred revenues
20,480
25,539
30,005
17,270
-
Other Current Liabilities
1,590
1,699
2,926
3,034
-
Total Current Liabilities
35,605
37,331
41,909
34,341
-
Non-current liabilities
Long Term Debt
-
-
-
41,044
34,629
Other long-term liabilities
3,533
14,311
39,431
1,554
-
Total non-current liabilities
3,533
14,311
39,431
421,394
-
Total Liabilities
39,138
51,642
81,340
455,735
-
Stockholders' Equity
Common Stock
18
16
15
6,793
-
Retained Earnings
-515,281
-475,107
-439,708
-412,383
-
Accumulated other comprehensive income
31
-12
136
296
-
Total stockholders' equity
52,477
46,928
50,663
-398,461
-
Total liabilities and stockholders' equity
124,744
132,692
177,145
57,274
-