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Balance Sheets Overview
Current Ratio
269.86%
Quick Ratio
269.86%
Cash Ratio
223.68%
Debt to Asset Ratio
59.83%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,424
44,698
47,895
32,710
Accounts receivable, net
4,319
4,747
5,639
6,496
Other current assets
3,613
5,051
4,640
5,284
Total current assets
46,356
54,496
58,174
44,490
Fixed assets, net
10,221
9,387
8,683
16,404
Goodwill
5,717
5,717
5,717
5,717
Intangible assets, net
688
1,719
1,893
2,051
Other assets
1,596
1,648
1,699
1,750
Total assets
64,578
72,967
76,166
70,412
Accounts payable
4,425
4,725
3,376
5,624
Deferred revenue
6,235
10,114
14,481
15,916
Other current liabilities
6,518
7,774
7,768
9,476
Total current liabilities
17,178
22,613
25,625
31,016
Long-term debt
19,578
19,450
19,327
-
Other liabilities
1,882
1,975
2,281
2,339
Total liabilities
38,638
44,038
47,233
33,355
Common stock-Common Class A
13
13
12
12
Common stock-Common Class B
6
6
6
6
Additional paid-in capital
623,771
621,102
616,741
612,723
Accumulated deficit
-606,514
-601,861
-597,786
-588,546
Accumulated other comprehensive income
0
36
36
77
Total stockholders equity excluding noncontrolling interests
17,276
19,296
19,009
24,272
Noncontrolling interests
8,664
9,633
9,924
12,785
Total stockholders equity
25,940
28,929
28,933
37,057
Total liabilities and stockholders equity
64,578
72,967
76,166
70,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$38,424K
(4.63%↑ Y/Y)
Accounts receivable, net
$4,319K
(-32.07%↓ Y/Y)
Other current assets
$3,613K
(-20.75%↓ Y/Y)
Total current assets
$46,356K
(-2.69%↓ Y/Y)
Fixed assets, net
$10,221K
(-37.32%↓ Y/Y)
Goodwill
$5,717K
(0.00%↑ Y/Y)
Other assets
$1,596K
(-11.09%↓ Y/Y)
Intangible assets, net
$688K
(-69.18%↓ Y/Y)
Total assets
$64,578K
(-12.36%↓ Y/Y)
Total liabilities and
stockholders equity
$64,578K
(-12.36%↓ Y/Y)
Total liabilities
$38,638K
(54.87%↑ Y/Y)
Total stockholders
equity
$25,940K
(-46.78%↓ Y/Y)
Long-term debt
$19,578K
Total current
liabilities
$17,178K
(-23.35%↓ Y/Y)
Other liabilities
$1,882K
(-25.85%↓ Y/Y)
Total stockholders
equity excluding...
$17,276K
(-45.72%↓ Y/Y)
Noncontrolling interests
$8,664K
(-48.77%↓ Y/Y)
Accumulated deficit
-$606,514K
(-5.25%↓ Y/Y)
Other current
liabilities
$6,518K
(-20.71%↓ Y/Y)
Deferred revenue
$6,235K
(-39.79%↓ Y/Y)
Accounts payable
$4,425K
(15.35%↑ Y/Y)
Additional paid-in capital
$623,771K
(2.60%↑ Y/Y)
Common stock-Common
Class A
$13K
(8.33%↑ Y/Y)
Common stock-Common
Class B
$6K
(0.00%↑ Y/Y)
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Nerdy Inc. (NRDY)
Nerdy Inc. (NRDY)