Nerdy Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
NRDY$5.80-16.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $76,960 | $74,824 |
| Accounts receivable, net | 9,632 | 15,398 |
| Other current assets | 5,412 | 4,815 |
| Total Current Assets | 92,004 | 95,037 |
| Fixed assets, net | 16,761 | 16,388 |
| Goodwill | 5,717 | 5,717 |
| Intangible assets, net | 2,894 | 3,061 |
| Other assets | 3,973 | 4,541 |
| Total Assets | $121,349 | $124,744 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $4,620 | $3,443 |
| Deferred revenue | 16,300 | 20,480 |
| Other current liabilities | 12,123 | 11,682 |
| Total Current Liabilities | 33,043 | 35,605 |
| Other liabilities | 3,127 | 3,533 |
| Total Liabilities | 36,170 | 39,138 |
| Stockholders’ Equity | ||
| Class A common stock | 11 | 11 |
| Class B common stock | 7 | 7 |
| Additional paid-in capital | 575,495 | 567,709 |
| Accumulated deficit | (522,727) | (515,281) |
| Accumulated other comprehensive income | 25 | 31 |
| Total Stockholders’ Equity Excluding Noncontrolling Interests | 52,811 | 52,477 |
| Noncontrolling interests | 32,368 | 33,129 |
| Total Stockholders’ Equity | 85,179 | 85,606 |
| Total Liabilities and Stockholders’ Equity | $121,349 | $124,744 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.