US Stock MarketDetailed Quotes

NRDY Nerdy

Watchlist

2.160
+0.030+1.41%

Close May 13 16:00 ET

2.230
+0.070+3.24%

Post 19:44 ET

235.45MMarket Cap-8000P/E (TTM)

Nerdy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.27%76.96M

-17.52%74.82M

-21.01%84.03M

-24.84%90.93M

-31.89%96.52M

-36.99%90.72M

-37.41%106.38M

721.96%120.98M

-Cash and cash equivalents

-20.27%76.96M

-17.52%74.82M

-21.01%84.03M

-24.84%90.93M

-31.89%96.52M

-36.99%90.72M

-37.41%106.38M

721.96%120.98M

Receivables

52.09%9.63M

32.79%15.4M

128.81%8.24M

82.34%5.17M

41.36%6.33M

117.93%11.6M

64.61%3.6M

96.74%2.84M

-Accounts receivable

52.09%9.63M

32.79%15.4M

128.81%8.24M

82.34%5.17M

41.36%6.33M

117.93%11.6M

64.61%3.6M

96.74%2.84M

Prepaid assets

----

-15.61%3.13M

----

3.29%3.71M

----

Restricted cash

-64.34%184K

----

-25.58%384K

--516K

----

--516K

----

Other current assets

42.61%5.23M

2.99%1.69M

47.92%5.48M

-14.76%3.52M

-23.23%3.67M

-36.43%1.64M

-91.01%3.7M

83.20%4.13M

Total current assets

-14.04%92M

-11.72%95.04M

-14.07%98.13M

-21.73%100.14M

-29.10%107.04M

-30.75%107.66M

-46.47%114.2M

594.75%127.95M

Non current assets

Net PPE

34.56%16.76M

31.06%16.39M

8.83%13.65M

6.66%12.48M

11.12%12.46M

16.66%12.5M

21.97%12.55M

18.58%11.7M

-Gross PPE

21.54%45.51M

20.27%43.49M

20.28%41.68M

20.71%38.99M

23.27%37.44M

27.04%36.16M

29.62%34.65M

29.22%32.3M

-Accumulated depreciation

-15.05%-28.74M

-14.56%-27.11M

-26.78%-28.03M

-28.69%-26.51M

-30.38%-24.98M

-33.30%-23.66M

-34.40%-22.11M

-36.15%-20.6M

Goodwill and other intangible assets

-6.22%8.61M

-5.52%8.78M

-4.58%8.86M

-5.46%9.07M

-7.44%9.18M

-8.42%9.29M

-30.79%9.28M

-30.24%9.59M

-Goodwill

0.00%5.72M

-Other intangible assets

-16.48%2.89M

-14.35%3.06M

-11.92%3.14M

-13.52%3.35M

-17.56%3.47M

-19.29%3.57M

-53.66%3.57M

-51.75%3.88M

Other non current assets

37.76%3.97M

40.11%4.54M

-15.65%3.03M

-42.74%2.52M

-37.86%2.88M

289.54%3.24M

331.49%3.59M

281.98%4.41M

Total non current assets

19.67%29.35M

18.66%29.71M

0.48%25.54M

-6.34%24.07M

-4.85%24.52M

15.40%25.04M

3.62%25.42M

-4.99%25.7M

Total assets

-7.76%121.35M

-5.99%124.74M

-11.42%123.67M

-19.16%124.21M

-25.57%131.56M

-25.09%132.69M

-41.31%139.62M

237.95%153.65M

Liabilities

Current liabilities

Payables

11.38%4.62M

12.11%4.46M

32.26%7.4M

-11.48%2.94M

-31.91%4.15M

-23.10%3.98M

-86.94%5.6M

-36.68%3.32M

-accounts payable

11.38%4.62M

7.63%3.44M

32.26%7.4M

-11.48%2.94M

-31.91%4.15M

-10.89%3.2M

12.57%5.6M

-36.68%3.32M

-Total tax payable

----

30.43%1.02M

----

4.83%782K

----

-Due to related parties current

----

--0

Current accrued expenses

----

73.15%4.35M

----

36.26%2.51M

----

Current debt and capital lease obligation

----

-13.81%1.32M

----

--1.53M

----

-Current capital lease obligation

----

-13.81%1.32M

----

--1.53M

----

Current deferred liabilities

-26.75%16.3M

-19.81%20.48M

-10.91%18.65M

-30.41%15.7M

-27.77%22.25M

-14.88%25.54M

-14.15%20.93M

27.48%22.56M

Other current liabilities

32.39%12.12M

-6.42%1.59M

38.74%13.77M

-0.21%9.11M

-7.77%9.16M

-41.93%1.7M

160.46%9.93M

171.42%9.13M

Current liabilities

-7.08%33.04M

-4.62%35.61M

9.23%39.82M

-20.74%27.75M

-24.07%35.56M

-10.92%37.33M

-60.29%36.46M

20.44%35.01M

Non current liabilities

Other non current liabilities

-91.21%3.13M

-75.31%3.53M

-94.07%1.14M

104.86%30.96M

-32.68%35.59M

-63.71%14.31M

-80.71%19.25M

940.77%15.11M

Total non current liabilities

-91.21%3.13M

-75.31%3.53M

-94.07%1.14M

104.86%30.96M

-32.68%35.59M

-63.71%14.31M

-80.71%19.25M

-96.40%15.11M

Total liabilities

-49.17%36.17M

-24.21%39.14M

-26.46%40.96M

17.13%58.7M

-28.64%71.15M

-36.51%51.64M

-70.93%55.7M

-88.84%50.12M

Shareholders'equity

Share capital

5.88%18K

12.50%18K

6.25%17K

13.33%17K

6.67%16K

-99.76%16K

-common stock

5.88%18K

12.50%18K

6.25%17K

13.33%17K

6.67%16K

-81.40%16K

Retained earnings

-5.81%-522.73M

-8.46%-515.28M

-9.27%-509.63M

-11.05%-497.34M

-8.21%-494.04M

-8.05%-475.11M

-2.01%-466.37M

-7.03%-447.86M

Paid-in capital

8.70%575.5M

8.75%567.71M

8.80%559.89M

5.74%536.07M

6.46%529.41M

6.49%522.03M

4.33%514.62M

6,368.84%506.96M

Gains losses not affecting retained earnings

212.50%25K

358.33%31K

102.20%2K

471.43%26K

-91.75%8K

-108.82%-12K

-168.94%-91K

-102.02%-7K

Total stockholders'equity

49.20%52.81M

11.82%52.48M

4.40%50.29M

-34.40%38.78M

-13.30%35.4M

-7.37%46.93M

33.12%48.17M

114.65%59.11M

Noncontrolling interests

29.44%32.37M

-2.91%33.13M

-9.31%32.42M

-39.82%26.73M

-30.94%25.01M

-24.41%34.12M

253.29%35.75M

--44.41M

Total equity

41.02%85.18M

5.62%85.61M

-1.44%82.71M

-36.73%65.51M

-21.59%60.4M

-15.40%81.05M

81.23%83.92M

125.66%103.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.27%76.96M	-17.52%74.82M	-17.52%74.82M	-21.01%84.03M	-24.84%90.93M	-31.89%96.52M	-36.99%90.72M	-36.99%90.72M	-37.41%106.38M	721.96%120.98M
-Cash and cash equivalents	-20.27%76.96M	-17.52%74.82M	-17.52%74.82M	-21.01%84.03M	-24.84%90.93M	-31.89%96.52M	-36.99%90.72M	-36.99%90.72M	-37.41%106.38M	721.96%120.98M
Receivables	52.09%9.63M	32.79%15.4M	32.79%15.4M	128.81%8.24M	82.34%5.17M	41.36%6.33M	117.93%11.6M	117.93%11.6M	64.61%3.6M	96.74%2.84M
-Accounts receivable	52.09%9.63M	32.79%15.4M	32.79%15.4M	128.81%8.24M	82.34%5.17M	41.36%6.33M	117.93%11.6M	117.93%11.6M	64.61%3.6M	96.74%2.84M
Prepaid assets	----	-15.61%3.13M	-15.61%3.13M	----	----	----	3.29%3.71M	3.29%3.71M	----	----
Restricted cash	-64.34%184K	----	----	-25.58%384K	--516K	--516K	----	----	--516K	----
Other current assets	42.61%5.23M	2.99%1.69M	2.99%1.69M	47.92%5.48M	-14.76%3.52M	-23.23%3.67M	-36.43%1.64M	-36.43%1.64M	-91.01%3.7M	83.20%4.13M
Total current assets	-14.04%92M	-11.72%95.04M	-11.72%95.04M	-14.07%98.13M	-21.73%100.14M	-29.10%107.04M	-30.75%107.66M	-30.75%107.66M	-46.47%114.2M	594.75%127.95M
Non current assets
Net PPE	34.56%16.76M	31.06%16.39M	31.06%16.39M	8.83%13.65M	6.66%12.48M	11.12%12.46M	16.66%12.5M	16.66%12.5M	21.97%12.55M	18.58%11.7M
-Gross PPE	21.54%45.51M	20.27%43.49M	20.27%43.49M	20.28%41.68M	20.71%38.99M	23.27%37.44M	27.04%36.16M	27.04%36.16M	29.62%34.65M	29.22%32.3M
-Accumulated depreciation	-15.05%-28.74M	-14.56%-27.11M	-14.56%-27.11M	-26.78%-28.03M	-28.69%-26.51M	-30.38%-24.98M	-33.30%-23.66M	-33.30%-23.66M	-34.40%-22.11M	-36.15%-20.6M
Goodwill and other intangible assets	-6.22%8.61M	-5.52%8.78M	-5.52%8.78M	-4.58%8.86M	-5.46%9.07M	-7.44%9.18M	-8.42%9.29M	-8.42%9.29M	-30.79%9.28M	-30.24%9.59M
-Goodwill	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M	0.00%5.72M
-Other intangible assets	-16.48%2.89M	-14.35%3.06M	-14.35%3.06M	-11.92%3.14M	-13.52%3.35M	-17.56%3.47M	-19.29%3.57M	-19.29%3.57M	-53.66%3.57M	-51.75%3.88M
Other non current assets	37.76%3.97M	40.11%4.54M	40.11%4.54M	-15.65%3.03M	-42.74%2.52M	-37.86%2.88M	289.54%3.24M	289.54%3.24M	331.49%3.59M	281.98%4.41M
Total non current assets	19.67%29.35M	18.66%29.71M	18.66%29.71M	0.48%25.54M	-6.34%24.07M	-4.85%24.52M	15.40%25.04M	15.40%25.04M	3.62%25.42M	-4.99%25.7M
Total assets	-7.76%121.35M	-5.99%124.74M	-5.99%124.74M	-11.42%123.67M	-19.16%124.21M	-25.57%131.56M	-25.09%132.69M	-25.09%132.69M	-41.31%139.62M	237.95%153.65M
Liabilities
Current liabilities
Payables	11.38%4.62M	12.11%4.46M	12.11%4.46M	32.26%7.4M	-11.48%2.94M	-31.91%4.15M	-23.10%3.98M	-23.10%3.98M	-86.94%5.6M	-36.68%3.32M
-accounts payable	11.38%4.62M	7.63%3.44M	7.63%3.44M	32.26%7.4M	-11.48%2.94M	-31.91%4.15M	-10.89%3.2M	-10.89%3.2M	12.57%5.6M	-36.68%3.32M
-Total tax payable	----	30.43%1.02M	30.43%1.02M	----	----	----	4.83%782K	4.83%782K	----	----
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	----	73.15%4.35M	73.15%4.35M	----	----	----	36.26%2.51M	36.26%2.51M	----	----
Current debt and capital lease obligation	----	-13.81%1.32M	-13.81%1.32M	----	----	----	--1.53M	--1.53M	----	----
-Current capital lease obligation	----	-13.81%1.32M	-13.81%1.32M	----	----	----	--1.53M	--1.53M	----	----
Current deferred liabilities	-26.75%16.3M	-19.81%20.48M	-19.81%20.48M	-10.91%18.65M	-30.41%15.7M	-27.77%22.25M	-14.88%25.54M	-14.88%25.54M	-14.15%20.93M	27.48%22.56M
Other current liabilities	32.39%12.12M	-6.42%1.59M	-6.42%1.59M	38.74%13.77M	-0.21%9.11M	-7.77%9.16M	-41.93%1.7M	-41.93%1.7M	160.46%9.93M	171.42%9.13M
Current liabilities	-7.08%33.04M	-4.62%35.61M	-4.62%35.61M	9.23%39.82M	-20.74%27.75M	-24.07%35.56M	-10.92%37.33M	-10.92%37.33M	-60.29%36.46M	20.44%35.01M
Non current liabilities
Other non current liabilities	-91.21%3.13M	-75.31%3.53M	-75.31%3.53M	-94.07%1.14M	104.86%30.96M	-32.68%35.59M	-63.71%14.31M	-63.71%14.31M	-80.71%19.25M	940.77%15.11M
Total non current liabilities	-91.21%3.13M	-75.31%3.53M	-75.31%3.53M	-94.07%1.14M	104.86%30.96M	-32.68%35.59M	-63.71%14.31M	-63.71%14.31M	-80.71%19.25M	-96.40%15.11M
Total liabilities	-49.17%36.17M	-24.21%39.14M	-24.21%39.14M	-26.46%40.96M	17.13%58.7M	-28.64%71.15M	-36.51%51.64M	-36.51%51.64M	-70.93%55.7M	-88.84%50.12M
Shareholders'equity
Share capital	5.88%18K	12.50%18K	12.50%18K	6.25%17K	6.25%17K	13.33%17K	6.67%16K	6.67%16K	6.67%16K	-99.76%16K
-common stock	5.88%18K	12.50%18K	12.50%18K	6.25%17K	6.25%17K	13.33%17K	6.67%16K	6.67%16K	6.67%16K	-81.40%16K
Retained earnings	-5.81%-522.73M	-8.46%-515.28M	-8.46%-515.28M	-9.27%-509.63M	-11.05%-497.34M	-8.21%-494.04M	-8.05%-475.11M	-8.05%-475.11M	-2.01%-466.37M	-7.03%-447.86M
Paid-in capital	8.70%575.5M	8.75%567.71M	8.75%567.71M	8.80%559.89M	5.74%536.07M	6.46%529.41M	6.49%522.03M	6.49%522.03M	4.33%514.62M	6,368.84%506.96M
Gains losses not affecting retained earnings	212.50%25K	358.33%31K	358.33%31K	102.20%2K	471.43%26K	-91.75%8K	-108.82%-12K	-108.82%-12K	-168.94%-91K	-102.02%-7K
Total stockholders'equity	49.20%52.81M	11.82%52.48M	11.82%52.48M	4.40%50.29M	-34.40%38.78M	-13.30%35.4M	-7.37%46.93M	-7.37%46.93M	33.12%48.17M	114.65%59.11M
Noncontrolling interests	29.44%32.37M	-2.91%33.13M	-2.91%33.13M	-9.31%32.42M	-39.82%26.73M	-30.94%25.01M	-24.41%34.12M	-24.41%34.12M	253.29%35.75M	--44.41M
Total equity	41.02%85.18M	5.62%85.61M	5.62%85.61M	-1.44%82.71M	-36.73%65.51M	-21.59%60.4M	-15.40%81.05M	-15.40%81.05M	81.23%83.92M	125.66%103.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall