Company logo

NRDY - Nerdy, Inc.

NYSE -> Technology -> Software—Application
Saint Louis, United States
Type: Equity

NRDY price evolution
NRDY
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $15.4 $8.24 $5.17 $6.33
Inventory
Total current assets $95.04 $98.13 $100.14 $107.03
Long term investments
Property, plant & equipment $16.39 $13.65 $12.48 $12.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $124.74 $123.67 $124.21 $131.56
Current liabilities
Accounts payable $3.44 $7.4 $2.94 $4.15
Deferred revenue
Short long term debt
Total current liabilities $35.6 $39.82 $27.75 $35.56
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $72.27 $73.38 $85.43 $96.16
Shareholders' equity
Retained earnings -$515.28 -$509.63 -$497.34 -$494.04
Other shareholder equity $0.03 $0 $0.03 $0.01
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $0.53
Short term investments
Net receivables $15.4 $11.6 $5.32 $0.47
Inventory
Total current assets $95.04 $107.66 $155.45 $0.81
Long term investments
Property, plant & equipment $20 $15.43 $10.72 $10.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $124.74 $132.69 $177.15 $450.82
Current liabilities
Accounts payable $3.44 $3.2 $3.59 $4.45
Deferred revenue
Short long term debt
Total current liabilities $35.6 $37.33 $41.91 $60.07
Long term debt $41.04
Total noncurrent liabilities
Total debt
Total liabilities $72.27 $85.76 $126.48 $75.82
Shareholders' equity
Retained earnings -$515.28 -$475.11 -$439.71 -$75.01
Other shareholder equity $0.03 -$0.01 $0.14 $0.3
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $31.75 $42.19 $46.92
Cost of revenue
Gross Profit $21.92 $28.6 $32.62
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $49.6 $50.61 $53.3
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02 $0.01
Interest expense -$4.51 $37.34 -$11.04
Net income
Net income -$18.52 $8.7 -$16.84
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $140.66
Cost of revenue
Gross Profit $92.89
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $189.35 $1.39
Operating income
Income from continuing operations
EBIT
Income tax expense $0.04
Interest expense $67.25 -$31.92
Net income
Net income -$27.32 -$33.32
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$4.34 -$2.71 -$1.26 -$5.16
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.86 -$0.84 -$0.82 $159.25
Effect of exchange rate $0.01 -$0.01 -$0.01 $0
Change in cash and equivalents -$38.66 -$23.75 -$3.02 $115.2
(in millions $) 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5.16 -$450
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $159.25 $450.99
Effect of exchange rate $0
Change in cash and equivalents $115.2 $0.51
Fundamentals
Market cap $505.39M
Enterprise value N/A
Shares outstanding 173.67M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.67
Quick ratio N/A