Nerdy Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
NRDY$5.80-16.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $42,535 | $47,895 |
| Accounts receivable, net | 2,446 | 5,639 |
| Other current assets | 2,695 | 4,640 |
| Total Current Assets | 47,676 | 58,174 |
| Fixed assets, net | 9,278 | 8,683 |
| Goodwill | 5,717 | 5,717 |
| Intangible assets, net | 619 | 1,893 |
| Other assets | 1,542 | 1,699 |
| Total Assets | $64,832 | $76,166 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $5,017 | $3,376 |
| Deferred revenue | 5,475 | 14,481 |
| Other current liabilities | 7,796 | 7,768 |
| Total Current Liabilities | 18,288 | 25,625 |
| Long-term debt | 29,714 | 19,327 |
| Other liabilities | 1,784 | 2,281 |
| Total Liabilities | 49,786 | 47,233 |
| Stockholders’ Equity | ||
| Class A common stock | 1 | 1 |
| Class B common stock | — | — |
| Additional paid-in capital | 625,157 | 616,758 |
| Accumulated deficit | (615,107) | (597,786) |
| Accumulated other comprehensive income | — | 36 |
| Total Stockholders’ Equity Excluding Noncontrolling Interests | 10,051 | 19,009 |
| Noncontrolling interests | 4,995 | 9,924 |
| Total Stockholders’ Equity | 15,046 | 28,933 |
| Total Liabilities and Stockholders’ Equity | $64,832 | $76,166 |
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