NERDY INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.7% -$16M
$76M
Current Assets↓-10.1% -$7M
$58M
Cash & Equivalents↓-8.8% -$5M
$48M
Receivables↓-23.1% -$2M
$6M
Net PPE↓-49.4% -$8M
$9M
Goodwill↑+0.0% +$0
$6M
Intangibles↓-22.1% -$537K
$2M
Total Liabilities↑+50.5% +$16M
$47M
Current Liabilities↓-9.5% -$3M
$26M
Account Payables↑+32.1% +$821K
$3M
Long-Term Debt
$19M
Stockholders Equity↓-51.9% -$20M
$19M
Retained Earnings↓-7.2% -$40M
$-598M
Operating Lease ROU Asset↓-32.0% -$799K
$2M
Operating Lease Liability↓-27.9% -$928K
$2M
Gross PP&E↓-41.0% -$21M
$30M
Accumulated Depreciation↓-36.8% -$13M
$22M
Total Debt Carrying Amount
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Contract Liability↓-5.1% -$782K
$14M
Contract Liability (Current)↓-5.1% -$782K
$14M