Production (Stage)
Nerdy, Inc.
NRDY
$1.58
-$0.04-2.47%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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