Nerdwallet Financial Statements From 2010 to 2026

NRDS Stock  USD 10.27  0.01  0.1%   
Nerdwallet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nerdwallet's valuation are provided below:
Gross Profit
728.2 M
Profit Margin
0.0922
Market Capitalization
801 M
Enterprise Value Revenue
0.8891
Revenue
795 M
There are over one hundred nineteen available fundamental ratios for Nerdwallet, which can be analyzed over time and compared to other ratios. All traders should check Nerdwallet's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.7 B in 2026

Nerdwallet Total Revenue

491.17 Million

Check Nerdwallet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nerdwallet's main balance sheet or income statement drivers, such as Net Interest Income of 5 M, Interest Income of 5.8 M or Depreciation And Amortization of 35.4 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 3.05. Nerdwallet financial statements analysis is a perfect complement when working with Nerdwallet Valuation or Volatility modules.
  
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Nerdwallet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets375.1 M503.2 M248.6 M
Slightly volatile
Short and Long Term Debt Total7.6 MM35.4 M
Slightly volatile
Other Current Liabilities17.7 M10.8 M8.7 M
Slightly volatile
Total Current Liabilities52.5 M69.1 M38.2 M
Slightly volatile
Total Stockholder Equity260.5 M418.8 M127.8 M
Slightly volatile
Other Liabilities1.7 M1.8 M7.7 M
Pretty Stable
Net Tangible Assets335.2 M319.2 M103.2 M
Slightly volatile
Property Plant And Equipment Net53.7 M55.5 M41.7 M
Slightly volatile
Current Deferred Revenue23.1 M39 M16.6 M
Slightly volatile
Accounts Payable10.7 M10.2 M3.6 M
Slightly volatile
Cash75.9 M59.7 M77.3 M
Slightly volatile
Non Current Assets Total179.9 M277 M104 M
Slightly volatile
Other Assets684 K720 K1.9 M
Slightly volatile
Long Term Debt24.4 M27.3 M30 M
Slightly volatile
Cash And Short Term Investments77.3 M61.6 M78.1 M
Slightly volatile
Net Receivables76.9 M125.3 M56.3 M
Slightly volatile
Good Will77.5 M129.3 M37.2 M
Slightly volatile
Common Stock Shares Outstanding77.9 M90.7 M69.8 M
Slightly volatile
Liabilities And Stockholders Equity375.1 M503.2 M248.6 M
Slightly volatile
Non Current Liabilities Total11.4 M12 M79.3 M
Slightly volatile
Capital Lease Obligations9.6 M5.8 M12.4 M
Slightly volatile
Inventory0.860.9M
Slightly volatile
Other Current Assets12 M22.1 M7.4 M
Slightly volatile
Other Stockholder Equity348.6 M610.5 M183.2 M
Slightly volatile
Total Liabilities83.3 M66.1 M117.9 M
Slightly volatile
Net Invested Capital273.1 M421.7 M151.6 M
Slightly volatile
Property Plant And Equipment Gross90.6 M158.5 M71.5 M
Slightly volatile
Short and Long Term DebtM2.2 MM
Slightly volatile
Total Current Assets195.1 M226.2 M144.5 M
Slightly volatile
Net Working Capital142.6 M157.1 M106.3 M
Slightly volatile
Short Term Debt4.4 M4.3 M8.9 M
Slightly volatile
Property Plant Equipment47.8 M56.5 M40.2 M
Slightly volatile
Non Current Liabilities Other171 K180 K26.6 M
Slightly volatile
Intangible Assets45.6 M38.3 M38.1 M
Slightly volatile
Capital Surpluse417.4 M491.4 M362.9 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.6 M1.8 M
Slightly volatile

Nerdwallet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M1.9 M
Slightly volatile
Depreciation And Amortization35.4 M55.7 M21.7 M
Slightly volatile
Interest Expense1000 K630 K1.1 M
Very volatile
Selling General Administrative49.2 M70.8 M34.6 M
Slightly volatile
Selling And Marketing Expenses326.1 M541.2 M216.8 M
Slightly volatile
Total Revenue491.2 M790.7 M353.9 M
Slightly volatile
Gross Profit450.2 M717.7 M325.5 M
Slightly volatile
Other Operating Expenses493.9 M779.9 M339.2 M
Slightly volatile
Research Development73.3 M94.9 M57.8 M
Slightly volatile
Cost Of Revenue40.9 M73 M28.4 M
Slightly volatile
Total Operating Expenses452.9 M706.9 M310.9 M
Slightly volatile
Reconciled Depreciation34 M55.7 M21.1 M
Slightly volatile
Non Operating Income Net Other1.6 M1.4 M2.3 M
Slightly volatile

Nerdwallet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.7 M43.4 M15 M
Slightly volatile
Begin Period Cash Flow101.8 M115.5 M73.2 M
Slightly volatile
Depreciation34 M55.7 M21.1 M
Slightly volatile
Capital Expenditures513 K540 K14.9 M
Pretty Stable
Total Cash From Operating Activities86.7 M82.6 M39.7 M
Slightly volatile
End Period Cash Flow75.9 M59.7 M77.3 M
Slightly volatile
Change To Netincome26.9 M34.3 M20.3 M
Slightly volatile
Dividends PaidM8.6 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.75.876
Slightly volatile
PTB Ratio3.053.21139
Slightly volatile
Days Sales Outstanding63.3566.5459.5368
Very volatile
Book Value Per Share2.624.281.6233
Slightly volatile
Operating Cash Flow Per Share0.890.840.5337
Slightly volatile
Stock Based Compensation To Revenue0.03710.04930.0331
Slightly volatile
Capex To Depreciation0.01350.01431.1385
Slightly volatile
PB Ratio3.053.21139
Slightly volatile
EV To Sales1.531.615.7641
Slightly volatile
Payables Turnover9.576.429.8965
Pretty Stable
Sales General And Administrative To Revenue0.110.10.0997
Slightly volatile
Research And Ddevelopement To Revenue0.180.140.1826
Slightly volatile
Capex To Revenue0.0010.0010.0528
Slightly volatile
Cash Per Share1.521.031.1821
Slightly volatile
POCF Ratio15.4816.355.7592
Slightly volatile
Capex To Operating Cash Flow0.00910.00960.638
Very volatile
Days Payables Outstanding49.558.8343.858
Pretty Stable
EV To Operating Cash Flow14.6115.3853.6304
Slightly volatile
Intangibles To Total Assets0.220.30.1277
Slightly volatile
Current Ratio4.463.764.0364
Very volatile
Tangible Book Value Per Share1.452.570.9381
Slightly volatile
Receivables Turnover5.15.686.1238
Pretty Stable
Graham Number6.175.872.9218
Slightly volatile
Shareholders Equity Per Share2.624.281.6233
Slightly volatile
Debt To Equity0.02670.02813.6763
Slightly volatile
Capex Per Share0.00860.0090.2201
Pretty Stable
Revenue Per Share4.978.094.7976
Slightly volatile
Interest Debt Per Share0.140.12550.5514
Slightly volatile
Debt To Assets0.02220.02340.2208
Slightly volatile
Short Term Coverage Ratios14.025.8514.4853
Slightly volatile
Operating Cycle63.3566.5459.5368
Very volatile
Price Book Value Ratio3.053.21139
Slightly volatile
Days Of Payables Outstanding49.558.8343.858
Pretty Stable
Price To Operating Cash Flows Ratio15.4816.355.7592
Slightly volatile
Ebt Per Ebit0.770.480.9323
Pretty Stable
Company Equity Multiplier1.311.3811.2663
Slightly volatile
Long Term Debt To Capitalization0.580.310.5979
Slightly volatile
Total Debt To Capitalization0.02610.02740.5384
Slightly volatile
Debt Equity Ratio0.02670.02813.6763
Slightly volatile
Quick Ratio4.463.764.0364
Very volatile
Dividend Paid And Capex Coverage Ratio11310821.5312
Slightly volatile
Cash Ratio2.481.272.3446
Slightly volatile
Operating Cash Flow Sales Ratio0.06540.0940.111
Slightly volatile
Days Of Sales Outstanding63.3566.5459.5368
Very volatile
Cash Flow Coverage Ratios7.627.262.3295
Slightly volatile
Price To Book Ratio3.053.21139
Slightly volatile
Fixed Asset Turnover7.1412.817.8672
Slightly volatile
Capital Expenditure Coverage Ratio11310821.5312
Slightly volatile
Price Cash Flow Ratio15.4816.355.7592
Slightly volatile
Debt Ratio0.02220.02340.2208
Slightly volatile
Cash Flow To Debt Ratio7.627.262.3295
Slightly volatile
Price Sales Ratio1.621.75.876
Slightly volatile
Asset Turnover1.051.411.4424
Slightly volatile
Gross Profit Margin1.011.040.9369
Slightly volatile
Price Fair Value3.053.21139
Slightly volatile

Nerdwallet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.2 B1.6 B
Slightly volatile
Enterprise Value1.7 BB1.6 B
Slightly volatile

Nerdwallet Fundamental Market Drivers

Forward Price Earnings13.6799
Cash And Short Term Investments68.5 M

Nerdwallet Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nerdwallet Financial Statements

Nerdwallet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nerdwallet investors may analyze each financial statement separately, they are all interrelated. The changes in Nerdwallet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nerdwallet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39 M23.1 M
Total Revenue790.7 M491.2 M
Cost Of Revenue73 M40.9 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.14  0.18 
Revenue Per Share 8.09  4.97 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Nerdwallet Stock Analysis

When running Nerdwallet's price analysis, check to measure Nerdwallet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nerdwallet is operating at the current time. Most of Nerdwallet's value examination focuses on studying past and present price action to predict the probability of Nerdwallet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdwallet's price. Additionally, you may evaluate how the addition of Nerdwallet to your portfolios can decrease your overall portfolio volatility.