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NerdWallet, Inc. NRDS Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

OPENLANE, Inc logo
OPENLANE, IncOPLN
$19.6M+1,053%

Other financials

Income statement

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Revenue$222.2M+6.2%
Gross profit$208.6M+9.2%
Operating income$27.2M+3,786%
Net income$20.4M+10,100%
EPS (diluted)$0.29

Balance sheet

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Cash & equivalents$56.3M-38.9%
Total debt$7.6M+38.2%
Total equity$336.2M-9.5%
Total assets$432.0M-9.1%

Cash flow

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Operating cash flow$35.7M+33.7%
CapEx$400.0K+100%
Free cash flow$35.3M+33.2%

Valuation

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Market cap$559.95M-29.8%
Enterprise value$511.25M-28.1%
P/E8.1×-18.9×
P/S0.7×-0.4×

Profitability

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Gross margin93%+2.2pp
Operating margin10.8%+9.9pp
Net margin8.1%+4.1pp
FCF margin16.4%+6.2pp

Returns & leverage

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Return on equity19.5%+11.6pp
Debt / equity0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by NerdWallet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: NerdWallet, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NerdWallet, Inc.'s proceeds from repayments of lines of credit?
NerdWallet, Inc. (NRDS) reported proceeds from repayments of lines of credit of $8M in Q1 2026.
How has NerdWallet, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
NerdWallet, Inc.'s proceeds from repayments of lines of credit increased by 86.0% year-over-year, from $4.3M to $8M.
What does proceeds from repayments of lines of credit mean?
Indicates the net cash flow resulting from the repayment of principal on revolving credit facilities or warehouse lines. This metric tracks the company's deleveraging activities and the management of short-term debt obligations. It provides insight into the company's reliance on external financing to fund operational cycles.