1. United States of America Stocks

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    Software - Application
Nerdy, Inc.

Nerdy, Inc.

NRDY
Nerdy, Inc.US flagNew York Stock Exchange
0.83
USD
-0.02
- -
101.60MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
72
90
104
141
163
193
190
179
+ Sales & Services Revenue
72
90
104
141
163
193
190
179
- Cost of Revenue
27
31
35
47
50
57
62
75
+ Cost of Goods & Services
27
31
35
47
50
57
62
75
Gross Profit
46
60
69
94
113
136
128
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
80
87
187
204
194
199
166
+ Selling, General & Admin
71
80
87
187
204
194
199
166
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-26
-21
-18
-93
-91
-58
-70
-62
- Non-Operating (Income) Loss
- -
2
7
-63
-27
10
-3
-1
+ Interest Expense, Net
- -
2
5
4
- -
-3
-3
-1
+ Interest Expense
- -
2
5
4
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
3
3
1
+ Other Non-Op (Income) Loss
- -
- -
2
-67
-26
13
- -
- -
Pretax Income
-25
-22
-25
-31
-64
-68
-67
-61
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-22
-25
-31
-64
-68
-67
-61
- Net Extraordinary Losses (Gains)
- -
- -
- -
-7
-57
-55
-49
-42
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-7
-57
-55
-49
-42
Income (Loss) Incl. MI
-25
-22
-25
-24
-7
-13
-18
-19
- Minority Interest
- -
- -
- -
3
29
27
25
21
Net Income, GAAP
-25
-22
-25
-27
-35
-40
-43
-40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-22
-25
-27
-35
-40
-43
-40
EBIT
-26
-21
-18
-93
-91
-58
-70
-62
EBITDA
-23
-16
-12
-87
-84
-51
-63
-54
EBITDA Margin (%)
-31.95
-17.17
-11.44
-61.89
-51.82
-26.27
-32.87
-30.3
EBITA
-26
-21
-18
-93
-91
-58
-70
-62
Gross Margin (%)
63.21
65.92
66.5
66.8
69.43
70.55
67.49
57.98
Operating Margin (%)
-35.47
-22.7
-17.25
-66.43
-55.83
-29.77
-36.85
-34.56
Profit Margin (%)
-35.23
-24.81
-23.72
-19.43
-21.76
-20.77
-22.39
-22.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
6
6
7
7
8
8
Basic Weighted Avg Shares
84
84
84
79
86
97
112
121
Basic EPS, GAAP
-0.3
-0.27
-0.29
-0.34
-0.41
-0.41
-0.38
-0.33
Basic EPS from Cont Ops
-0.3
-0.27
-0.29
-0.39
-0.74
-0.7
-0.6
-0.5
Diluted Weighted Avg Shares
84
84
84
79
86
97
112
121
Diluted EPS, GAAP
-0.3
-0.27
-0.29
-0.34
-0.41
-0.41
-0.38
-0.33
Diluted EPS from Cont Ops
-0.3
-0.27
-0.29
-0.39
-0.74
-0.7
-0.6
-0.5

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
28
32
155
108
95
65
58
+ Cash, Cash Equivalents & STI
- -
25
29
144
91
75
53
48
+ Cash & Cash Equivalents
- -
25
29
144
91
75
53
48
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
5
12
15
7
6
+ Accounts Receivable, Net
- -
1
- -
5
12
15
7
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
2
6
5
5
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
31
26
22
25
30
28
18
+ Property, Plant & Equip, Net
- -
13
10
11
13
16
17
9
+ Property, Plant & Equip
- -
21
23
28
36
43
51
30
- Accumulated Depreciation
- -
8
13
18
24
27
34
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
18
15
11
13
13
11
9
+ Total Intangible Assets
- -
15
14
10
9
9
8
8
+ Goodwill
- -
6
6
6
6
6
6
6
+ Other Intangible Assets
- -
9
9
4
4
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
1
1
3
5
2
2
Total Assets
- -
59
57
177
133
125
93
76
+ Payables & Accruals
- -
3
8
7
6
9
7
6
+ Accounts Payable
- -
2
4
4
3
3
3
3
+ Accrued Taxes
- -
- -
- -
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
3
3
3
4
4
2
+ ST Debt
- -
- -
7
- -
2
1
1
- -
+ ST Borrowings
- -
- -
7
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
2
1
1
- -
+ Other ST Liabilities
- -
18
20
35
29
25
20
20
+ Deferred Revenue
- -
15
17
30
26
20
15
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
3
5
4
5
5
5
Total Current Liabilities
- -
21
34
42
37
36
28
26
+ LT Debt
- -
35
41
- -
- -
- -
- -
19
+ LT Borrowings
- -
35
41
- -
- -
- -
- -
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
160
380
39
14
4
3
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
160
380
39
14
4
3
2
Total Noncurrent Liabilities
- -
194
421
39
14
4
3
22
Total Liabilities
- -
215
456
81
52
39
31
47
+ Preferred Equity and Hybrid Capital
- -
7
7
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5
7
490
522
568
597
617
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
7
490
522
568
597
617
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-168
-412
-440
-475
-515
-558
-598
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-156
-398
51
47
52
39
19
+ Minority/Non Controlling Interest
- -
- -
- -
45
34
33
22
10
Total Equity
- -
-156
-398
96
81
86
61
29
Total Liabilities & Equity
- -
59
57
177
133
125
93
76
Shares Outstanding
- -
84
84
84
95
106
118
124
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
1
1
- -
Net Debt
- -
10
18
-144
-91
-75
-53
-29
Net Debt to Equity
- -
-6.13
-4.6
-150.27
-111.92
-87.41
-85.97
-98.74
Tangible Common Equity Ratio
- -
-409
-974.87
51.29
58.15
66.25
62.79
31.1
Current Ratio
- -
1.34
0.92
3.71
2.88
2.67
2.28
2.27
Cash Conversion Cycle
- -
-11.89
-33.01
-23.88
-5.93
4.19
4.11
-1.16

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-25
-22
-25
-31
-64
-68
-67
-61
+ Depreciation & Amortization
3
5
6
6
7
7
8
8
+ Non-Cash Items
1
2
3
-19
21
60
41
36
+ Stock-Based Compensation
1
2
2
54
47
44
41
28
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
3
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
-76
-27
15
- -
8
+ Chg in Non-Cash Work Cap
7
-1
9
4
-11
-6
3
-1
+ (Inc) Dec in Accts Receiv
1
- -
- -
-5
-6
-4
8
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
2
-1
- -
- -
- -
1
+ Inc (Dec) in Other
6
-2
7
10
-5
-2
-5
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-16
-7
-39
-48
-8
-16
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-6
-3
-5
-5
-7
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-6
-3
-5
-5
-7
-7
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
25
12
-39
- -
- -
- -
20
+ Cash From Debt
10
35
12
11
- -
- -
- -
20
+ Repayments of Debt
- -
-10
- -
-50
- -
- -
- -
- -
+ Other Financing Activities
1
-1
- -
198
-1
-2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
24
12
159
-1
-2
- -
19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-19
2
3
115
-54
-16
-22
-5
EBITDA
-23
-16
-12
-87
-84
-51
-63
-54
EBITDA Margin (%)
-31.95
-17.17
-11.44
-61.89
-51.82
-26.27
-32.87
-30.3
Free Cash Flow
-15
-16
-7
-39
-48
-8
-16
-19
Net Cash Paid for Acquisitions
10
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
15
6
-85
-48
-8
-16
1
Free Cash Flow per Basic Share
-0.17
-0.19
-0.08
-0.49
-0.56
-0.08
-0.14
-0.16
Price/Free Cash Flow
- -
- -
-139.92
-9.17
-4.03
-44.08
-11.6
-6.67
Cash Flow to Net Income
0.58
0.73
0.27
1.42
1.36
0.19
0.37
0.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -