Production (Stage)
D
Nerdy, Inc. NRDY
$1.58 -$0.04-2.47% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 44.92M 52.54M 65.00M 69.84M 76.96M
Total Receivables 6.35M 7.34M 7.42M 7.25M 9.63M
Inventory -- -- -- -- --
Prepaid Expenses -- 3.72M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.79M 1.12M 5.65M 5.30M 5.41M
Total Current Assets 56.06M 64.71M 78.08M 82.39M 92.00M

Total Current Assets 56.06M 64.71M 78.08M 82.39M 92.00M
Net Property, Plant & Equipment 16.73M 19.65M 17.50M 17.01M 16.76M
Long-term Investments 5.72M 5.72M 5.72M 5.72M 5.72M
Goodwill 5.72M 5.72M 5.72M 5.72M 5.72M
Total Other Intangibles 2.32M 2.43M 2.68M 2.75M 2.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.20M -- 2.79M 3.47M 3.97M
Total Assets 83.03M 92.51M 106.76M 111.33M 121.35M

Total Accounts Payable 4.22M 2.56M 5.81M 2.68M 4.62M
Total Accrued Expenses -- 5.03M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 928.00K -- -- --
Total Finance Division Other Current Liabilities 23.16M 19.81M 30.03M 23.02M 28.42M
Total Other Current Liabilities 23.16M 19.81M 30.03M 23.02M 28.42M
Total Current Liabilities 27.38M 28.33M 35.84M 25.70M 33.04M

Total Current Liabilities 27.38M 28.33M 35.84M 25.70M 33.04M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.78M 2.40M 3.11M 3.08M 3.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 668.00K -- -- --
Total Liabilities 30.16M 31.39M 38.95M 28.78M 36.17M

Common Stock & APIC 602.69M 597.33M 590.98M 583.97M 575.51M
Retained Earnings -568.36M -557.87M -547.72M -531.82M -522.73M
Treasury Stock & Other 44.00K 19.00K 68.00K 26.00K 25.00K
Total Common Equity 34.37M 39.48M 43.33M 52.17M 52.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 34.37M 39.48M 43.33M 52.17M 52.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 18.51M 21.63M 24.48M 30.38M 32.37M
Total Equity 52.87M 61.11M 67.81M 82.55M 85.18M