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For the year ending 2025-12-31, NRDY has $76,166K in assets. $47,233K in debts. $47,895K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
227.02%
Quick Ratio
227.02%
Cash Ratio
186.91%
Debt to Asset Ratio
62.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
47,895
Accounts receivable, net
5,639
Other current assets
4,640
Total current assets
58,174
Fixed assets, net
8,683
Goodwill
5,717
Intangible assets, net
1,893
Other assets
1,699
Total assets
76,166
Accounts payable
3,376
Deferred revenue
14,481
Other current liabilities
7,768
Total current liabilities
25,625
Long-term debt
19,327
Other liabilities
2,281
Total liabilities
47,233
Common stock-Common Class A
12
Common stock-Common Class B
6
Additional paid-in capital
616,741
Accumulated deficit
-597,786
Accumulated other comprehensive income
36
Total stockholders equity excluding noncontrolling interests
19,009
Noncontrolling interests
9,924
Total stockholders equity
28,933
Total liabilities and stockholders equity
76,166
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$47,895K Accounts receivable, net$5,639K Other current assets$4,640K Total current assets$58,174K Fixed assets, net$8,683K Goodwill$5,717K Intangible assets, net$1,893K Other assets$1,699K Total assets$76,166K Total liabilities andstockholders equity$76,166K Total liabilities$47,233K Total stockholdersequity$28,933K Total currentliabilities$25,625K Long-term debt$19,327K Other liabilities$2,281K Total stockholdersequity excluding...$19,009K Noncontrolling interests$9,924K Accumulated deficit-$597,786K Deferred revenue$14,481K Other currentliabilities$7,768K Accounts payable$3,376K Additional paid-in capital$616,741K Accumulated othercomprehensive income$36K Common stock-CommonClass A$12K Common stock-CommonClass B$6K

Nerdy Inc. (NRDY)

Nerdy Inc. (NRDY)