NerdWallet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NerdWallet şirketinin toplam hissedar öz sermayesi $322.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $402.4M ve $80.0M dir. NerdWallet 'in FAVÖK'ü $14.6M faiz karşılama oranı -3.3 dur. Şirketin $71.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-3.3x
Nakit	US$71.70m
Eşitlik	US$322.40m
Toplam yükümlülükler	US$80.00m
Toplam varlıklar	US$402.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6OI 'nin kısa vadeli varlıkları ( $193.7M ) kısa vadeli yükümlülüklerini ( $66.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6OI şirketinin kısa vadeli varlıkları ( $193.7M ) uzun vadeli yükümlülüklerini ( $13.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6OI borçsuzdur.

Borcun Azaltılması: 6OI un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 6OI mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 6OI kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 66.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

NerdWallet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

NerdWallet, Inc. (NasdaqGM:NRDS) acquired Next Door Lending LLC for $1 million.

NerdWallet, Inc. to Report Q3, 2024 Results on Oct 29, 2024

NerdWallet, Inc. (NasdaqGM:NRDS) announces an Equity Buyback for $50 million worth of its shares.

NerdWallet, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024

NerdWallet, Inc. to Report Q2, 2024 Results on Jul 31, 2024

NerdWallet, Inc. Provides Earnings Guidance for the Second Quarter of 2024

NerdWallet, Inc. to Report Q1, 2024 Results on Apr 25, 2024

NerdWallet, Inc., Annual General Meeting, May 14, 2024

Full year 2023 earnings released: US$0.15 loss per share (vs US$0.14 loss in FY 2022)

Full year 2023 earnings released: US$0.15 loss per share (vs US$0.14 loss in FY 2022)

NerdWallet, Inc. Provides Earnings Guidance for the First Quarter of 2024

NerdWallet, Inc. to Report Q4, 2023 Results on Feb 14, 2024

NerdWallet, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

NerdWallet, Inc. (NasdaqGM:NRDS) announces an Equity Buyback for $30 million worth of its shares.

Third quarter 2023 earnings released: US$0.006 loss per share (vs US$0.01 profit in 3Q 2022)

NerdWallet, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Co-founder recently bought €238k worth of stock

NerdWallet, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: US$0.14 loss per share (vs US$0.14 loss in 2Q 2022)

NerdWallet, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Co-founder recently bought €236k worth of stock

Nerdwallet, Inc. Provides Guidance for the Second Quarter of 2023

First quarter 2023 earnings released: EPS: US$0.022 (vs US$0.16 loss in 1Q 2022)

Full year 2022 earnings released: US$0.14 loss per share (vs US$0.82 loss in FY 2021)

Nerdwallet, Inc. Provides Revenue Guidance for the First Quarter of 2023

NerdWallet, Inc. to Report Q4, 2022 Results on Feb 14, 2023

NerdWallet, Inc. Announces Resignation of John Caine as Chief Product Officer, Effective January 27, 2023

Co-founder recently bought €236k worth of stock

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$0.01 (vs US$0.16 loss in 3Q 2021)

Nerdwallet, Inc. Announces Revenue Guidance for Fourth Quarter of 2022

High number of new and inexperienced directors

NerdWallet, Inc. to Report Q3, 2022 Results on Nov 02, 2022

NerdWallet, Inc. Appoints Maurice Taylor to It's Board of Directors

Co-founder recently bought €374k worth of stock

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.28 loss in 2Q 2021)

NerdWallet, Inc. Provides Financial Guidance for the Third Quarter of 2022

NerdWallet, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Nerdwallet Announces Departure of Chief Marketing Officer Kelly Gillease, Effective from October 1, 2022

NerdWallet, Inc. (NasdaqGM:NRDS) completed the acquisition of On the Barrelhead, Inc.

NerdWallet, Inc. (NasdaqGM:NRDS) entered into an agreement to acquire On the Barrelhead, Inc. for approximately $120 million.

NerdWallet, Inc. (NasdaqGM:NRDS) entered into an agreement to acquire On the Barrelhead, Inc. for approximately $120 million.

Chief Financial Officer recently sold €62k worth of stock

NerdWallet, Inc. Provides Consolidated Earnings Guidance for the Second Quarter of 2022

First quarter 2022 earnings released: US$0.16 loss per share (vs US$0.27 loss in 1Q 2021)

NerdWallet, Inc., Annual General Meeting, May 25, 2022

NerdWallet, Inc. to Report Q1, 2022 Results on May 03, 2022

NerdWallet, Inc. Appoints Ken McBride to Board of Directors

Co-founder recently bought €551k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

NerdWallet, Inc. Provides Revenue Guidance for the First Quarter of 2022

NerdWallet, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Now 24% undervalued after recent price drop

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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