NRDY — Nerdy Balance Sheet

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Annual balance sheet for Nerdy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	144	90.7	74.8	52.5	47.9
Net Total Accounts Receivable
Net Total Receivables	5.32	11.6	15.4	7.33	5.64
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	108	95	64.7	58.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	15.4	20	19.6	10.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	177	133	125	92.5	76.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	37.3	35.6	28.3	25.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	126	85.8	72.3	53	57.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.7	46.9	52.5	39.5	19
Total Liabilities & Shareholders' Equity	177	133	125	92.5	76.2
Total Common Shares Outstanding