Nerdy NRDY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.7M-0.8% | $47.9M-9.1% | $32.71M-49.8% | $36.85M-47.5% | $45.05M-41.7% | ||
| $23.24M-18.0% | $24.84M-21.5% | $26.54M-33.1% | $27.47M-32.2% | $28.36M-26.2% | ||
| $5.05M+5.4% | $4.64M-4.1% | $5.28M-6.5% | $4.56M-14.0% | $4.79M-11.5% | ||
| $54.5M-2.8% | $58.17M-10.1% | $44.49M-43.0% | $47.64M-42.2% | $56.06M-39.1% | ||
| $9.39M-43.9% | $8.68M-49.4% | $16.4M-6.3% | $16.31M-4.1% | $16.73M-0.2% | ||
| $22.18M-37.9% | $21.52M-36.8% | $39.45M+22.3% | $37.58M+23.4% | $35.74M+24.3% | ||
| $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | $5.72M0.0% | ||
| $1.72M-25.8% | $1.89M-22.1% | $2.05M-23.4% | $2.23M-18.7% | $2.32M-20.0% | ||
| $1.65M-25.2% | $1.7M-32.0% | $1.75M-37.3% | $1.8M-48.3% | $2.2M-44.5% | ||
| $72.97M-12.1% | $76.17M-17.7% | $70.41M-34.0% | $73.69M-33.8% | $83.03M-31.6% | ||
| $17.56M+15.1% | $17.05M+8.9% | $16.23M-1.9% | $16.41M-9.5% | $15.26M-17.1% | ||
| $7.77M-20.6% | $7.77M-26.1% | $9.48M-34.0% | $8.22M-31.1% | $9.8M-19.2% | ||
| $10.11M-24.3% | $14.48M-5.1% | $15.92M+1.5% | $10.36M-6.6% | $13.37M-18.0% | ||
| $22.61M-17.4% | $25.63M-9.5% | $31.02M-13.5% | $22.41M-12.8% | $27.38M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.98M-29.0% | $2.28M-25.6% | $2.34M-24.8% | $2.54M-17.6% | $2.78M-11.0% | ||
| $44.04M+46.0% | $47.23M+50.5% | $33.36M-14.4% | $24.95M-13.3% | $30.16M-16.6% | ||
| $621.1M+3.1% | $616.74M+3.3% | $612.72M+3.7% | $607.97M+4.1% | $602.67M+4.7% | ||
| -$601.86M-5.9% | -$597.79M-7.2% | -$588.55M-7.5% | -$576.26M-8.4% | -$568.36M-8.7% | ||
| $36K-18.2% | $36K+89.5% | $77K+13.2% | $94K+262% | $44K+76.0% | ||
| $9.63M-47.9% | $9.92M-54.1% | $12.79M-47.8% | $16.91M-44.3% | $18.51M-42.8% | ||
| $19.3M-43.9% | $19.01M-51.9% | $24.27M-44.0% | $31.83M-39.0% | $34.37M-34.9% | ||
| $72.97M-12.1% | $76.17M-17.7% | $70.41M-34.0% | $73.69M-33.8% | $83.03M-31.6% | ||
| $180K-77.9% | $485K-37.9% | $888K+38.1% | $842K+35.2% | $815K+41.0% | ||
| $180K-77.9% | $485K-37.9% | $888K+38.1% | $842K+35.2% | $815K+41.0% | ||
| $5.05M+5.4% | $4.64M-4.1% | $5.28M-6.5% | $4.56M-14.0% | $4.79M-11.5% | ||
| $1.65M-25.2% | $1.7M-32.0% | $1.75M-37.3% | $1.8M-48.3% | $2.2M-44.5% | ||
| $1.72M-25.8% | $1.89M-22.1% | $2.05M-23.4% | $2.23M-18.7% | $2.32M-20.0% | ||
| $1.65M-25.2% | $1.7M-32.0% | $1.75M-37.3% | $1.8M-48.3% | $2.2M-44.5% | ||
| $31.57M-39.8% | $30.21M-41.0% | $55.85M+12.3% | $53.88M+13.5% | $52.47M+15.3% | ||
| $1.65M-25.2% | $1.7M-32.0% | $1.75M-37.3% | $1.8M-48.3% | $2.2M-44.5% | ||
| $7.77M-20.6% | $7.77M-26.1% | $9.48M-34.0% | $8.22M-31.1% | $9.8M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| $31.57M-39.8% | $30.21M-41.0% | $55.85M+12.3% | $53.88M+13.5% | $52.47M+15.3% | ||
| $180K-77.9% | $485K-37.9% | $888K+38.1% | $842K+35.2% | $815K+41.0% | ||
| $4.53M+17.4% | $4.42M+21.2% | $4.26M+17.6% | $4.15M+23.5% | $3.86M+20.6% | ||
| $6.25M+1.2% | $6.31M+3.9% | $6.31M+0.2% | $6.38M+4.5% | $6.18M+1.3% | ||
| $1.72M-25.8% | $1.89M-22.1% | $2.05M-23.4% | $2.23M-18.7% | $2.32M-20.0% | ||
| $9.63M-47.9% | $9.92M-54.1% | $12.79M-47.8% | $16.91M-44.3% | $18.51M-42.8% |
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.
