Nerdy, Inc.
NRDY
$1.35
-$0.01-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.72M | 44.92M | 52.54M | 65.00M | 69.84M |
| Total Receivables | 6.36M | 6.35M | 7.34M | 7.42M | 7.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 4.79M | 1.12M | 5.65M | 5.30M |
| Total Current Assets | 47.64M | 56.06M | 64.71M | 78.08M | 82.39M |
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| Total Current Assets | 47.64M | 56.06M | 64.71M | 78.08M | 82.39M |
| Net Property, Plant & Equipment | 16.31M | 16.73M | 19.65M | 17.50M | 17.01M |
| 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 | 2.23M | 2.32M | 2.43M | 2.68M | 2.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 2.20M | -- | 2.79M | 3.47M |
| Total Assets | 73.69M | 83.03M | 92.51M | 106.76M | 111.33M |
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| Total Accounts Payable | 3.84M | 4.22M | 2.56M | 5.81M | 2.68M |
| Total Accrued Expenses | -- | -- | 5.03M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 928.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 18.58M | 23.16M | 19.81M | 30.03M | 23.02M |
| Total Other Current Liabilities | 18.58M | 23.16M | 19.81M | 30.03M | 23.02M |
| Total Current Liabilities | 22.41M | 27.38M | 28.33M | 35.84M | 25.70M |
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| Total Current Liabilities | 22.41M | 27.38M | 28.33M | 35.84M | 25.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54M | 2.78M | 2.40M | 3.11M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 668.00K | -- | -- |
| Total Liabilities | 24.95M | 30.16M | 31.39M | 38.95M | 28.78M |
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| Common Stock & APIC | 607.99M | 602.69M | 597.33M | 590.98M | 583.97M |
| Retained Earnings | -576.26M | -568.36M | -557.87M | -547.72M | -531.82M |
| Treasury Stock & Other | 94.00K | 44.00K | 19.00K | 68.00K | 26.00K |
| Total Common Equity | 31.83M | 34.37M | 39.48M | 43.33M | 52.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.83M | 34.37M | 39.48M | 43.33M | 52.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.91M | 18.51M | 21.63M | 24.48M | 30.38M |
| Total Equity | 48.74M | 52.87M | 61.11M | 67.81M | 82.55M |
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