NERDY INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$76M
↓-17.7% -$16Mvs FY2024
Total Liabilities
$47M
↑+50.5% +$16Mvs FY2024
Equity
$19M
↓-51.9% -$20Mvs FY2024
Cash
$48M
↓-8.8% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $76M | $93M |
| Current Assets | $58M | $65M |
| Cash | $48M | $53M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $7M |
| Inventory | $0 | $0 |
| Other Current | $5M | $5M |
| Non-Current Assets | $18M | $28M |
| PPE | $9M | $17M |
| Goodwill | $6M | $6M |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $2M |
| Total Liab+Eq | $66M | $71M |
| Current Liab. | $26M | $28M |
| Accounts Payable | $3M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $15M |
| Other CL | $8M | $11M |
| Non-Current Liab. | $22M | $3M |
| Long-Term Debt | $19M | $0 |
| Other LT Liab. | $2M | $3M |
| Equity | $19M | $39M |
| Retained Earnings | $598M | $558M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NRDY · Comparing FY2025 vs FY2024