Name: NRDS Balance Sheet - Nerdwallet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NRDS - Nerdwallet, Inc.

USD | NASDAQ | Technology

NRDS Balance Sheet - Nerdwallet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	98.3	66.3	100.4	83.9	167.8	83.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.3	66.3	100.4	83.9	167.8	83.4	-	-
Receivables
Accounts Receivable	111.0	102.2	75.5	87.0	57.6	37.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	35.4	28.2	22.5	18.3	17.4	8.7
Non-Current Assets
Property, Plant & Equipment Gross	105.3	132.5	128.3	116.5	82.0	59.2	-	-
Accumulated Depreciation	73.5	89.5	75.7	67.4
Current Liabilities
Accounts Payable	5.4	8.9	1.7	3.6	3.2	5.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	30.2	-	-
Operating Lease Liabilities Non-Current	6.1	4.1	6.2	9.6	12.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	562.5	530.9	483.7	427.3	331.6
Supplementary Data
Total Debt	-	-	-	-	0.0	30.2	-	-
Net debt	-	-	-	-	(167.8)	(53.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	56.3	98.3	120.6	105.3	92.2	66.3	71.7	113.8	110.9	100.4	86.6	67.1	100.8	83.9	138.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	113.1	111.0	121.9	97.8	120.3	102.2	102.8	93.7	93.9	75.5	84.4	92.4	97.5	87.0	87.2	76.1	72.5	57.6	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	37.0	35.4	32.6	35.6	29.4	28.2	19.2	22.5	19.4	22.5	23.8	21.7	20.5	18.3	21.0	20.8	19.2	17.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	206.4	244.7	275.1	238.7	241.9	196.7	193.7	230.0	224.2	198.4	194.8	181.2	218.8	189.2	246.6	222.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	30.7	31.8	32.7	35.0	39.1	43.0	45.3	48.9	50.6	52.6	52.8	52.5	50.8	49.1	47.1	43.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	136.3	123.5	115.7	115.9	112.5	112.4	111.8	111.5	111.5	111.5	111.3	111.5	111.4	111.2	110.7	43.2	43.6	43.8
Intangible Assets	22.8	21.5	24.8	28.5	29.9	33.3	36.7	40.0	43.5	46.9	50.5	54.9	59.5	64.1	68.3	23.3	25.5
Operating Lease Right Of Use Assets	6.7	7.1	7.6	8.0	4.7	5.3	5.4	6.0	6.5	7.2	9.2	9.9	10.6	11.3	11.9	12.6
Deferred Tax Assets	24.0	29.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.1	3.1	3.1	1.0	1.1	1.3	9.5	9.8	9.8	2.0	2.2	0.6	1.0	0.8	0.7	0.7	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	432.0	461.1	492.8	476.0	475.0	437.6	402.4	446.2	446.1	418.6	420.8	410.6	452.1	425.7	485.3	346.0	376.1

Current Liabilities
Accounts Payable	6.6	5.4	13.6	11.8	24.3	8.9	12.4	10.1	15.3	1.7	13.1	1.6	12.0	3.6	5.8	6.2	5.2	3.2	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	1.9	1.9	1.7	1.7	2.3	2.8	3.4	3.4	3.4	3.3	3.3	3.2	3.1	3.0	3.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.3	70.9	74.4	69.3	90.4	60.1	66.5	53.9	53.8	37.3	45.0	35.0	80.0	72.4	84.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.0	-	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.6	6.1	6.6	7.1	3.8	4.1	4.1	4.4	5.2	6.2	7.1	7.9	8.8	9.6	10.4	11.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	0.4	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.5	15.7	16.0	16.7	13.0	13.3	13.5	12.9	13.6	14.4	11.6	10.6	10.3	11.6	10.8	11.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	95.8	86.6	90.4	86.0	103.4	73.4	80.0	66.8	67.4	51.7	56.6	45.6	90.3	84.0	166.7	82.5