Nerdy Balance Sheet Health
Financial Health criteria checks 5/6
Nerdy has a total shareholder equity of $82.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.3M and $28.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.84m |
| Equity | US$82.55m |
| Total liabilities | US$28.78m |
| Total assets | US$111.33m |
Recent financial health updates
Here's Why We're Not At All Concerned With Nerdy's (NYSE:NRDY) Cash Burn Situation
Aug 07
Companies Like Nerdy (NYSE:NRDY) Can Afford To Invest In Growth
Mar 20Recent updates
Revenues Working Against Nerdy, Inc.'s (NYSE:NRDY) Share Price Following 47% Dive
Aug 10Here's Why We're Not At All Concerned With Nerdy's (NYSE:NRDY) Cash Burn Situation
Aug 07Nerdy: Making Some Progress
Jul 17Nerdy: Hold Before Buying More
Jun 21What You Can Learn From Nerdy, Inc.'s (NYSE:NRDY) P/S
May 10Nerdy: Pay Attention To Institutional Business And AI-Driven Savings
Apr 12Companies Like Nerdy (NYSE:NRDY) Can Afford To Invest In Growth
Mar 20Calculating The Intrinsic Value Of Nerdy, Inc. (NYSE:NRDY)
Feb 12Nerdy: A Small-Cap With Impressive YoY Revenue Growth And Record-Breaking Gross Profit Margins
Jan 29Is Now An Opportune Moment To Examine Nerdy, Inc. (NYSE:NRDY)?
Dec 23Take Care Before Jumping Onto Nerdy, Inc. (NYSE:NRDY) Even Though It's 29% Cheaper
Nov 09Nerdy: Staying Bullish On Long-Term Potential
Nov 01Nerdy Stock: Q2 Results Make The Honor Roll
Aug 21Is There An Opportunity With Nerdy, Inc.'s (NYSE:NRDY) 21% Undervaluation?
Jul 30Is It Time To Consider Buying Nerdy, Inc. (NYSE:NRDY)?
Jun 16I Remain Bullish On Nerdy's Unique Position In The Online Learning Market
Jun 06Nerdy: Your Quest For Profit Is Growing In Popularity
Feb 04At US$2.25, Is Nerdy, Inc. (NYSE:NRDY) Worth Looking At Closely?
Dec 31US$4.33: That's What Analysts Think Nerdy, Inc. (NYSE:NRDY) Is Worth After Its Latest Results
Nov 16Is There An Opportunity With Nerdy, Inc.'s (NYSE:NRDY) 28% Undervaluation?
Oct 31Nerdy: Focus On Valuations And New Membership Model
Oct 25Nerdy soars after CEO purchases 5M shares
Aug 23Nerdy reports Q2 results
Aug 15Dialing In On Nerdy
Jul 14Estimating The Fair Value Of Nerdy, Inc. (NYSE:NRDY)
Jun 29Financial Position Analysis
Short Term Liabilities: NRDY's short term assets ($82.4M) exceed its short term liabilities ($25.7M).
Long Term Liabilities: NRDY's short term assets ($82.4M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: NRDY is debt free.
Reducing Debt: NRDY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NRDY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NRDY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.