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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $44.04M+46.0% | $47.23M+50.5% | $33.36M-14.4% | $24.95M-13.3% | $30.16M-16.6% | ||
| -$601.86M-5.9% | -$597.79M-7.2% | -$588.55M-7.5% | -$576.26M-8.4% | -$568.36M-8.7% | ||
| $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% |
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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.
