Nerdy Inc.
NRDY
$0.92
$0.000.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.42% | -10.93% | -18.25% | -14.50% | -19.17% |
| Total Receivables | -13.19% | 2.17% | 0.11% | -13.42% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.55% | 15.90% | -4.84% | 329.30% | -80.26% |
| Total Current Assets | 30.76% | -6.61% | -15.03% | -13.37% | -17.12% |
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| Total Current Assets | 30.76% | -6.61% | -15.03% | -13.37% | -17.12% |
| Net Property, Plant & Equipment | -36.71% | 0.60% | -2.54% | -14.84% | 12.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.70% | -8.11% | -3.63% | -4.69% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.51% | -18.56% | -- | -- |
| Total Assets | 8.17% | -4.45% | -11.25% | -10.24% | -13.35% |
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| Total Accounts Payable | -39.97% | 46.61% | -8.99% | 64.97% | -56.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.66% | 36.70% | -19.80% | 16.90% | -34.03% |
| Total Other Current Liabilities | -35.66% | 36.70% | -19.80% | 16.90% | -34.03% |
| Total Current Liabilities | -17.38% | 38.40% | -18.14% | -3.35% | -20.97% |
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| Total Current Liabilities | -17.38% | 38.40% | -18.14% | -3.35% | -20.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.71% | -7.84% | -8.80% | 16.01% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.61% | 33.69% | -17.28% | -3.93% | -19.41% |
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| Common Stock & APIC | 0.66% | 0.78% | 0.88% | 0.90% | 1.07% |
| Retained Earnings | -1.57% | -2.13% | -1.39% | -1.88% | -1.85% |
| Treasury Stock & Other | -53.25% | -18.09% | 113.64% | 131.58% | -72.06% |
| Total Common Equity | -21.68% | -23.74% | -7.39% | -12.95% | -8.88% |
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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 | -21.68% | -23.74% | -7.39% | -12.95% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.38% | -24.41% | -8.60% | -14.46% | -11.62% |
| Total Equity | -21.92% | -23.97% | -7.82% | -13.48% | -9.87% |
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