Nerdy NRDY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.7M-6.7% | $47.9M+46.4% | $32.71M-11.2% | $36.85M-18.2% | $45.05M-14.5% | ||
| $23.24M-6.5% | $24.84M-6.4% | $26.54M-3.4% | $27.47M-3.1% | $28.36M-10.4% | ||
| $5.05M+8.9% | $4.64M-12.2% | $5.28M+15.9% | $4.56M-4.8% | $4.79M-1.0% | ||
| $54.5M-6.3% | $58.17M+30.8% | $44.49M-6.6% | $47.64M-15.0% | $56.06M-13.4% | ||
| $9.39M+8.1% | $8.68M-47.1% | $16.4M+0.6% | $16.31M-2.5% | $16.73M-2.4% | ||
| $22.18M+3.0% | $21.52M-45.4% | $39.45M+5.0% | $37.58M+5.1% | $35.74M+4.9% | ||
| $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | ||
| $1.72M-9.2% | $1.89M-7.7% | $2.05M-8.1% | $2.23M-3.6% | $2.32M-4.7% | ||
| $1.65M-3.0% | $1.7M-2.9% | $1.75M-2.5% | $1.8M-18.6% | $2.2M-11.8% | ||
| $72.97M-4.2% | $76.17M+8.2% | $70.41M-4.4% | $73.69M-11.3% | $83.03M-10.2% | ||
| $17.56M+3.0% | $17.05M+5.1% | $16.23M-1.1% | $16.41M+7.6% | $15.26M-2.6% | ||
| $7.77M+0.1% | $7.77M-18.0% | $9.48M+15.3% | $8.22M-16.1% | $9.8M-6.8% | ||
| $10.11M-30.2% | $14.48M-9.0% | $15.92M+53.7% | $10.36M-22.5% | $13.37M-12.4% | ||
| $22.61M-11.8% | $25.63M-17.4% | $31.02M+38.4% | $22.41M-18.1% | $27.38M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.98M-13.4% | $2.28M-2.5% | $2.34M-7.8% | $2.54M-8.8% | $2.78M-9.3% | ||
| $44.04M-6.8% | $47.23M+41.6% | $33.36M+33.7% | $24.95M-17.3% | $30.16M-3.9% | ||
| $621.1M+0.7% | $616.74M+0.7% | $612.72M+0.8% | $607.97M+0.9% | $602.67M+0.9% | ||
| -$601.86M-0.7% | -$597.79M-1.6% | -$588.55M-2.1% | -$576.26M-1.4% | -$568.36M-1.9% | ||
| $36K0.0% | $36K-53.2% | $77K-18.1% | $94K+114% | $44K+132% | ||
| $9.63M-2.9% | $9.92M-22.4% | $12.79M-24.4% | $16.91M-8.6% | $18.51M-14.5% | ||
| $19.3M+1.5% | $19.01M-21.7% | $24.27M-23.7% | $31.83M-7.4% | $34.37M-12.9% | ||
| $72.97M-4.2% | $76.17M+8.2% | $70.41M-4.4% | $73.69M-11.3% | $83.03M-10.2% | ||
| $180K-62.9% | $485K-45.4% | $888K+5.5% | $842K+3.3% | $815K+4.4% | ||
| $180K-62.9% | $485K-45.4% | $888K+5.5% | $842K+3.3% | $815K+4.4% | ||
| $5.05M+8.9% | $4.64M-12.2% | $5.28M+15.9% | $4.56M-4.8% | $4.79M-1.0% | ||
| $1.65M-3.0% | $1.7M-2.9% | $1.75M-2.5% | $1.8M-18.6% | $2.2M-11.8% | ||
| $1.72M-9.2% | $1.89M-7.7% | $2.05M-8.1% | $2.23M-3.6% | $2.32M-4.7% | ||
| $1.65M-3.0% | $1.7M-2.9% | $1.75M-2.5% | $1.8M-18.6% | $2.2M-11.8% | ||
| $31.57M+4.5% | $30.21M-45.9% | $55.85M+3.6% | $53.88M+2.7% | $52.47M+2.5% | ||
| $1.65M-3.0% | $1.7M-2.9% | $1.75M-2.5% | $1.8M-18.6% | $2.2M-11.8% | ||
| $7.77M+0.1% | $7.77M-18.0% | $9.48M+15.3% | $8.22M-16.1% | $9.8M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $31.57M+4.5% | $30.21M-45.9% | $55.85M+3.6% | $53.88M+2.7% | $52.47M+2.5% | ||
| $180K-62.9% | $485K-45.4% | $888K+5.5% | $842K+3.3% | $815K+4.4% | ||
| $4.53M+2.6% | $4.42M+3.7% | $4.26M+2.8% | $4.15M+7.4% | $3.86M+5.9% | ||
| $6.25M-1.0% | $6.31M0.0% | $6.31M-1.0% | $6.38M+3.3% | $6.18M+1.6% | ||
| $1.72M-9.2% | $1.89M-7.7% | $2.05M-8.1% | $2.23M-3.6% | $2.32M-4.7% | ||
| $9.63M-2.9% | $9.92M-22.4% | $12.79M-24.4% | $16.91M-8.6% | $18.51M-14.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Nerdy's total assets?
- Nerdy (NRDY) holds $73.0M in total assets, down 12.1% year over year.
- How much debt does Nerdy have?
- Nerdy carries $19.5M in total debt against $19.3M of shareholders' equity, a debt-to-equity ratio of 1.01.
- How much cash does Nerdy have?
- Nerdy holds $44.7M in cash and equivalents.
- Can Nerdy cover its short-term obligations?
- Its current ratio is 2.41 — current assets exceed current liabilities.
- Where does Nerdy's balance sheet data come from?
- Every line is extracted from Nerdy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
