Nerdy Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
125M
95M
75M
0M
0M
15M
0M
5M
30M
0M
0M
39M
36M
3M
1M
20M
4M
0M
4M
52M
59M
52M
5M
-70M
133M
108M
91M
0M
0M
12M
4M
2M
25M
15M
0M
52M
37M
3M
2M
26M
14M
0M
14M
47M
70M
47M
2M
-89M
177M
155M
144M
0M
0M
5M
0M
6M
22M
11M
0M
81M
42M
4M
1M
30M
39M
0M
39M
51M
114M
51M
1M
-143M
57M
32M
29M
0M
0M
0M
0M
2M
26M
10M
0M
456M
34M
4M
7M
17M
421M
41M
16M
-398M
-3M
-358M
48M
18M
59M
28M
25M
0M
0M
1M
0M
2M
31M
13M
0M
215M
21M
2M
1M
15M
194M
35M
0M
-156M
7M
-128M
35M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
125M
95M
75M
0M
0M
15M
0M
5M
30M
0M
0M
39M
36M
3M
1M
20M
4M
0M
4M
52M
59M
52M
5M
-70M
124M
98M
84M
0M
0M
8M
0M
5M
26M
14M
0M
41M
40M
7M
0M
19M
1M
0M
1M
50M
58M
50M
0M
-84M
124M
100M
91M
0M
0M
5M
1M
4M
24M
12M
0M
59M
28M
3M
0M
16M
31M
0M
31M
39M
72M
39M
0M
-91M
132M
107M
97M
0M
0M
6M
1M
4M
25M
12M
0M
71M
36M
4M
0M
22M
36M
0M
36M
35M
71M
35M
0M
-97M
133M
108M
91M
0M
0M
12M
4M
2M
25M
15M
0M
52M
37M
3M
2M
26M
14M
0M
14M
47M
70M
47M
2M
-89M
140M
114M
106M
0M
0M
4M
1M
4M
25M
16M
0M
56M
36M
6M
2M
21M
19M
0M
19M
48M
78M
48M
4M
-103M
154M
128M
121M
0M
0M
3M
0M
4M
26M
12M
0M
50M
35M
3M
0M
23M
15M
0M
15M
59M
93M
59M
0M
-121M
177M
151M
142M
0M
0M
4M
0M
5M
26M
11M
0M
100M
47M
6M
0M
31M
53M
0M
53M
41M
104M
41M
0M
-142M
177M
155M
144M
0M
0M
5M
0M
6M
22M
11M
0M
81M
42M
4M
1M
30M
39M
0M
39M
51M
114M
51M
0M
-144M
238M
213M
170M
0M
0M
2M
0M
41M
25M
10M
0M
192M
92M
5M
8M
24M
100M
0M
100M
36M
122M
45M
8M
-162M
45M
18M
15M
0M
0M
1M
0M
2M
27M
10M
0M
449M
29M
5M
3M
18M
420M
40M
1M
-403M
-11M
-371M
40M
25M
452M
2M
2M
0M
0M
1M
0M
0M
450M
10M
0M
49M
33M
6M
27M
0M
16M
0M
16M
-47M
0M
0M
0M
-2M
57M
32M
29M
0M
0M
0M
0M
2M
26M
0M
0M
456M
34M
4M
7M
17M
421M
41M
2M
-398M
-3M
-358M
48M
18M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M