Nerdy, Inc.
NRDY
$1.59
$0.031.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.54M | 65.00M | 69.84M | 76.96M | 74.82M |
| Total Receivables | 7.34M | 7.42M | 7.25M | 9.63M | 15.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.72M | -- | -- | -- | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 5.65M | 5.30M | 5.41M | 1.69M |
| Total Current Assets | 64.71M | 78.08M | 82.39M | 92.00M | 95.04M |
|
|
|||||
| Total Current Assets | 64.71M | 78.08M | 82.39M | 92.00M | 95.04M |
| Net Property, Plant & Equipment | 19.65M | 17.50M | 17.01M | 16.76M | 20.00M |
| Long-term Investments | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Total Other Intangibles | 2.43M | 2.68M | 2.75M | 2.89M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.79M | 3.47M | 3.97M | 929.00K |
| Total Assets | 92.51M | 106.76M | 111.33M | 121.35M | 124.74M |
|
|
|||||
| Total Accounts Payable | 2.56M | 5.81M | 2.68M | 4.62M | 3.44M |
| Total Accrued Expenses | 5.03M | -- | -- | -- | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00K | -- | -- | -- | 1.32M |
| Total Finance Division Other Current Liabilities | 19.81M | 30.03M | 23.02M | 28.42M | 24.63M |
| Total Other Current Liabilities | 19.81M | 30.03M | 23.02M | 28.42M | 24.63M |
| Total Current Liabilities | 28.33M | 35.84M | 25.70M | 33.04M | 35.61M |
|
|
|||||
| Total Current Liabilities | 28.33M | 35.84M | 25.70M | 33.04M | 35.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 3.11M | 3.08M | 3.13M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | -- | -- | -- | 185.00K |
| Total Liabilities | 31.39M | 38.95M | 28.78M | 36.17M | 39.14M |
|
|
|||||
| Common Stock & APIC | 597.33M | 590.98M | 583.97M | 575.51M | 567.73M |
| Retained Earnings | -557.87M | -547.72M | -531.82M | -522.73M | -515.28M |
| Treasury Stock & Other | 19.00K | 68.00K | 26.00K | 25.00K | 31.00K |
| Total Common Equity | 39.48M | 43.33M | 52.17M | 52.81M | 52.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.48M | 43.33M | 52.17M | 52.81M | 52.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.63M | 24.48M | 30.38M | 32.37M | 33.13M |
| Total Equity | 61.11M | 67.81M | 82.55M | 85.18M | 85.61M |
|
|
|||||
