Nerdy Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nerdy Inc
NRDY Stock  USD 1.32  0.07  5.60%   
Nerdy financial statements provide useful quarterly and yearly information to potential Nerdy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nerdy financial statements helps investors assess Nerdy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nerdy's valuation are summarized below:
Gross Profit
112.9 M
Profit Margin
(0.19)
Market Capitalization
199.5 M
Enterprise Value Revenue
0.3997
Revenue
197.3 M
We have found one hundred twenty available fundamental ratios for Nerdy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nerdy last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Nerdy Total Revenue

139.92 Million

Check Nerdy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nerdy's main balance sheet or income statement drivers, such as Net Interest Income of 3.1 M, Depreciation And Amortization of 6.1 M or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 6.67. Nerdy financial statements analysis is a perfect complement when working with Nerdy Valuation or Volatility modules.
  
Check out the analysis of Nerdy Correlation against competitors.

Nerdy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding79 M97.2 M78.7 M
Pretty Stable
Total Assets121.1 M124.7 M80.1 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.7 M27 M
Slightly volatile
Other Current Liabilities7.1 M9.3 M4.5 M
Slightly volatile
Total Current Liabilities37.4 M35.6 M26.5 M
Slightly volatile
Property Plant And Equipment Net14.6 M20 M13.1 M
Pretty Stable
Current Deferred Revenue23.8 M20.5 M17.6 M
Slightly volatile
Accounts Payable3.7 M3.4 M2.7 M
Slightly volatile
Cash80 M74.8 M44.6 M
Slightly volatile
Non Current Assets Total21.3 M29.7 M28.7 M
Slightly volatile
Non Currrent Assets Other1.4 M929 K2.2 M
Slightly volatile
Other Assets0.951.01.9 M
Slightly volatile
Long Term Debt41.6 M47.2 M37.2 M
Slightly volatile
Cash And Short Term Investments80 M74.8 M44.6 M
Slightly volatile
Net Receivables16.2 M15.4 M3.8 M
Slightly volatile
Good Will4.6 M5.1 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity121.1 M124.7 M80.1 M
Slightly volatile
Non Current Liabilities Total3.4 M3.5 M161.6 M
Slightly volatile
Other Current Assets4.5 M4.8 M3 M
Slightly volatile
Other Stockholder Equity350.2 M567.7 M132.5 M
Slightly volatile
Total Liabilities37.2 M39.1 M187.8 M
Slightly volatile
Property Plant And Equipment Gross33.4 M43.5 M25 M
Slightly volatile
Total Current Assets91.9 M95 M50.8 M
Slightly volatile
Capital Stock17.1 K18 K5 M
Slightly volatile
Short Term Debt1.8 M1.3 M1.4 M
Slightly volatile
Intangible Assets4.7 M3.1 M7.9 M
Slightly volatile
Common Stock35.4 K18 K68.7 K
Slightly volatile
Property Plant Equipment13.6 M17.7 M13.1 M
Pretty Stable
Other Liabilities20.3 M16.5 M7.2 M
Slightly volatile
Warrants360 M405 M441 M
Slightly volatile
Common Stock Total Equity8.9 K17.2 K4.6 K
Slightly volatile
Inventory4.5 M4.3 M830 K
Slightly volatile
Short and Long Term Debt5.2 M5.9 M6.4 M
Slightly volatile
Non Current Liabilities Other3.4 M3.5 M15.6 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity36.1 M40.6 M44.2 M
Slightly volatile
Capital Surpluse392.2 M441.2 M480.4 M
Slightly volatile

Nerdy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M6.8 M4 M
Slightly volatile
Interest Expense2.7 M3.4 M1.3 M
Slightly volatile
Selling General Administrative92.2 M125.6 M61.3 M
Slightly volatile
Selling And Marketing Expenses58.7 M68.4 M41.5 M
Slightly volatile
Total Revenue139.9 M193.4 M98.6 M
Slightly volatile
Gross Profit94.9 M136.4 M65.1 M
Slightly volatile
Other Operating Expenses196 M251 M136.4 M
Slightly volatile
Cost Of Revenue45 M57 M33.5 M
Slightly volatile
Total Operating Expenses151 M194 M102.9 M
Slightly volatile
Reconciled Depreciation6.1 M6.8 M4 M
Slightly volatile
Income Tax Expense103.5 K109 K668.4 K
Very volatile
Non Operating Income Net Other84 M80 M20.2 M
Slightly volatile
Non Recurring2.4 M2.7 M2.9 M
Slightly volatile

Nerdy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.6 M44.3 M12.6 M
Slightly volatile
Begin Period Cash Flow67.4 M91.5 M53.4 M
Slightly volatile
Depreciation6.1 M6.8 M4 M
Slightly volatile
Capital Expenditures5.9 M6.9 M5.7 M
Pretty Stable
End Period Cash Flow72.8 M75.1 M45.3 M
Slightly volatile
Sale Purchase Of Stock368.8 M414.9 M451.8 M
Slightly volatile
Cash And Cash Equivalents Changes139.1 M132.5 M33.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.72317.8518
Slightly volatile
Days Sales Outstanding30.5129.06058.7768
Slightly volatile
Stock Based Compensation To Revenue0.130.22890.0832
Slightly volatile
Capex To Depreciation1.221.0171.7564
Slightly volatile
EV To Sales1.291.36032.9255
Slightly volatile
Inventory Turnover10.7312.0713.1438
Slightly volatile
Days Of Inventory On Hand25.7224.495.1616
Slightly volatile
Payables Turnover10.6516.541413.305
Very volatile
Sales General And Administrative To Revenue0.50.64930.5844
Pretty Stable
Average Inventory1.8 M1.7 M475.2 K
Slightly volatile
Capex To Revenue0.0520.03560.0657
Slightly volatile
Cash Per Share0.80.77010.8915
Pretty Stable
Days Payables Outstanding32.3522.065928.0622
Pretty Stable
Income Quality0.180.18820.5724
Pretty Stable
Intangibles To Total Assets0.06680.07040.2066
Slightly volatile
Current Ratio1.842.66921.6932
Slightly volatile
Receivables Turnover11.9312.5698.4754
Slightly volatile
Graham Number2.132.24177.8508
Slightly volatile
Capex Per Share0.09780.07090.0792
Pretty Stable
Revenue Per Share1.531.99061.3234
Slightly volatile
Interest Debt Per Share0.00610.00650.8891
Slightly volatile
Debt To Assets0.570.750.6468
Slightly volatile
Operating Cycle16.1429.06059.6331
Slightly volatile
Days Of Payables Outstanding32.3522.065928.0622
Pretty Stable
Ebt Per Ebit1.031.17350.9761
Very volatile
Quick Ratio1.822.66921.6852
Slightly volatile
Net Income Per E B T1.060.59461.0537
Slightly volatile
Cash Ratio1.62.10151.4891
Slightly volatile
Days Of Inventory Outstanding25.7224.495.1616
Slightly volatile
Days Of Sales Outstanding30.5129.06058.7768
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.9111.3787
Pretty Stable
Fixed Asset Turnover8.469.678.3065
Slightly volatile
Debt Ratio0.570.750.6468
Slightly volatile
Price Sales Ratio1.641.72317.8518
Slightly volatile
Asset Turnover1.521.55041.4861
Pretty Stable
Gross Profit Margin0.540.70550.6414
Pretty Stable

Nerdy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.5 M260.4 M283.6 M
Slightly volatile
Enterprise Value239.2 M269.1 M293 M
Slightly volatile

Nerdy Fundamental Market Drivers

Cash And Short Term Investments74.8 M

Nerdy Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th 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 Nerdy Financial Statements

Nerdy investors use historical fundamental indicators, such as Nerdy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nerdy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 M23.8 M
Total Revenue193.4 M139.9 M
Cost Of Revenue57 M45 M
Stock Based Compensation To Revenue 0.23  0.13 
Sales General And Administrative To Revenue 0.65  0.50 
Capex To Revenue 0.04  0.05 
Revenue Per Share 1.99  1.53 
Ebit Per Revenue(0.30)(0.31)

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Additional Tools for Nerdy Stock Analysis

When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.
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