Name: NRDY Balance Sheet - Nerdy 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NRDY - Nerdy Inc.

USD | NYSE

NRDY Balance Sheet - Nerdy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	47.9	52.5	74.8	90.7	144.0	29.3	25.0	-
Restricted Cash	-	0.1	0.2	0.5	1.1	0.3	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	47.9	52.5	74.8	90.7	144.0	29.3	25.0	-
Receivables
Accounts Receivable	5.6	7.3	15.4	11.6	5.3	0.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	4.1	3.7	3.1	3.7	3.6	0.6
Non-Current Assets
Property, Plant & Equipment Gross	30.2	51.2	43.5	36.2	28.5	22.8	-	-
Accumulated Depreciation	21.5	34.1	27.1	23.7
Current Liabilities
Accounts Payable	3.4	2.6	3.4	3.2	3.6	4.4	-	-
Short Term Debt	-	-	-	-	0.0	6.5
Non-Current Liabilities
Long Term Debt	19.3	0.0	-	-	0.0	41.0	-	-
Operating Lease Liabilities Non-Current	2.1	2.4	3.3	1.9	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	616.7	597.3	567.7	522.0	490.2	6.8
Supplementary Data
Total Debt	19.3	0.0	-	-	0.0	47.6	-	-
Net debt	(28.6)	(52.5)	-	-	(144.0)	18.3

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	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	44.7	47.9	32.7	36.7	44.9	52.5	65.0	69.8	77.0	74.8	84.0	90.9	96.5	90.7	106.4

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.1	4.6	5.3	4.6	4.8	4.8	5.7	5.3	5.4	4.8	5.9	4.0	4.2	5.3	4.2	4.1	4.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.5	58.2	44.5	47.6	56.1	64.7	78.1	82.4	92.0	95.0	98.1	100.1	107.0	107.7	114.2	127.9

Non-Current Assets
Property, Plant & Equipment Gross	31.6	30.2	55.9	53.9	52.5	51.2	49.7	47.5	45.5	43.5	41.7	39.0	37.4	36.2	34.7	32.3	30.4	28.5	26.7	-	-	22.8	-	-	-	-	-	-
Accumulated Depreciation	22.2	21.5	39.4	37.6	35.7	34.1	32.2	30.5	28.7	27.1	28.0	26.5	25.0	23.7	22.1	20.6	19.2
Property,Plant & Equipment Net	9.4	8.7	16.4	16.3	16.7	17.1	17.5	17.0	16.8	16.4	13.7	12.5	12.5	12.5	12.5	11.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
Intangible Assets	1.7	1.9	2.1	2.2	2.3	2.4	2.7	2.7	2.9	3.1	3.1	3.4	3.5	3.6	3.6	3.9	4.2	4.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	3.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.7	1.8	1.8	2.2	2.5	2.8	3.5	4.0	4.5	3.0	2.5	2.9	3.2	3.6	4.4	4.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	73.0	76.2	70.4	73.7	83.0	92.5	106.8	111.3	121.3	124.7	123.7	124.2	131.6	132.7	139.6	153.6	176.7

Current Liabilities
Accounts Payable	4.7	3.4	5.6	3.8	4.2	2.6	5.8	2.7	4.6	3.4	7.4	2.9	4.1	3.2	5.6	3.3	6.1	3.6	5.0	-	-	4.4	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.1	14.5	15.9	10.4	13.4	15.3	15.7	11.1	16.3	20.5	18.6	15.7	22.3	25.5	20.9	22.6	30.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	1.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	7.8	7.8	9.5	8.2	9.8	10.5	14.3	11.9	12.1	11.7	13.8	9.1	9.2	8.6	9.9	9.1	9.9
Total Current Liabilities	22.6	25.6	31.0	22.4	27.4	28.3	35.8	25.7	33.0	35.6	39.8	27.7	35.6	37.3	36.5

Non-Current Liabilities
Long Term Debt	19.5	19.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	41.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	2.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	2.3	2.3	2.5	2.8	3.1	3.1	3.1	3.1	3.5	1.1	31.0	35.6	14.3	19.2	15.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	44.0	47.2	33.4	24.9	30.2	31.4	39.0	28.8	36.2	39.1	41.0	58.7	71.2	51.6	55.7	50.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	621.1	616.7	612.7	608.0	602.7	597.3	591.0	583.9	575.5	567.7	559.9	536.1	529.4	522.0	514.6	507.0	497.3
Retained Earnings	(601.9)	(597.8)	(588.5)	(576.3)	(568.4)	(557.9)	(547.7)	(531.8)	(522.7)	(515.3)	(509.6)	(497.3)	(494.0)	(475.1)	(466.4)	(447.9)	(456.6)
Accumulated Other Comprehensive Income	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	(0.1)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9.6	9.9	12.8	16.9	18.5	21.6	24.5	30.4	32.4	33.1	32.4	26.7	25.0	34.1	35.7	44.4	36.2
Total Stockholders Equity	19.3	19.0	24.3	31.8	34.4	39.5	43.3	52.2	52.8	52.5	50.3	38.8	35.4	46.9	48.2	59.1	40.8
Total Equity	28.9	28.9	37.1	48.7	52.9	61.1	67.8	82.6	85.2	85.6	82.7	65.5	60.4	81.1	83.9	103.5	77.0	95.8