NerdWallet Quarterly Balance Sheets Chart
Quarterly
|
Annual
NerdWallet Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||
current assets: | ||||||||||||||
cash and cash equivalents | 92,200,000 | 66,300,000 | 71,700,000 | 113,800,000 | 110,900,000 | 100,400,000 | 86,600,000 | 67,100,000 | 100,800,000 | 83,900,000 | 138,400,000 | 125,800,000 | 161,600,000 | 167,800,000 |
accounts receivable | 120,300,000 | 102,200,000 | 102,800,000 | 93,700,000 | 93,900,000 | 75,500,000 | 84,400,000 | 92,400,000 | 97,500,000 | 87,000,000 | 87,200,000 | 76,100,000 | 72,500,000 | 57,600,000 |
prepaid expenses and other current assets | 29,400,000 | 28,200,000 | 19,200,000 | 22,500,000 | 19,400,000 | 22,500,000 | 23,800,000 | 21,700,000 | 20,500,000 | 18,300,000 | 21,000,000 | 20,800,000 | 19,200,000 | 17,400,000 |
total current assets | 241,900,000 | 196,700,000 | 193,700,000 | 230,000,000 | 224,200,000 | 198,400,000 | 194,800,000 | 181,200,000 | 218,800,000 | 189,200,000 | 246,600,000 | 222,700,000 | 253,300,000 | 242,800,000 |
property, equipment and software—net | 39,100,000 | 43,000,000 | 45,300,000 | 48,900,000 | 50,600,000 | 52,600,000 | 52,800,000 | 52,500,000 | 50,800,000 | 49,100,000 | ||||
goodwill | 112,500,000 | 112,400,000 | 111,800,000 | 111,500,000 | 111,500,000 | 111,500,000 | 111,300,000 | 111,500,000 | 111,400,000 | 111,200,000 | 110,700,000 | 43,200,000 | 43,600,000 | 43,800,000 |
intangible assets—net | 29,900,000 | 33,300,000 | 36,700,000 | 40,000,000 | 43,500,000 | 46,900,000 | 50,500,000 | 54,900,000 | 64,100,000 | |||||
deferred tax asset—noncurrent | 45,800,000 | 45,600,000 | ||||||||||||
right-of-use assets | 4,700,000 | 5,300,000 | 5,400,000 | 6,000,000 | 6,500,000 | 7,200,000 | 9,200,000 | 9,900,000 | 10,600,000 | 11,300,000 | 11,900,000 | 12,600,000 | 13,300,000 | 13,900,000 |
other assets | 1,100,000 | 1,300,000 | 9,500,000 | 9,800,000 | 9,800,000 | 2,000,000 | 2,200,000 | 600,000 | 1,000,000 | 800,000 | 700,000 | 700,000 | 800,000 | 1,100,000 |
total assets | 475,000,000 | 437,600,000 | 402,400,000 | 446,200,000 | 446,100,000 | 418,600,000 | 420,800,000 | 410,600,000 | 452,100,000 | 425,700,000 | 485,300,000 | 346,000,000 | 376,100,000 | 364,100,000 |
liabilities and stockholders’ equity | ||||||||||||||
current liabilities: | ||||||||||||||
accounts payable | 24,300,000 | 8,900,000 | 12,400,000 | 10,100,000 | 15,300,000 | 1,700,000 | 13,100,000 | 1,600,000 | 12,000,000 | 3,600,000 | 5,800,000 | 6,200,000 | 5,200,000 | 3,200,000 |
accrued expenses and other current liabilities | 66,100,000 | 51,200,000 | 54,100,000 | 43,800,000 | 38,500,000 | 35,600,000 | 31,900,000 | 33,400,000 | 37,100,000 | 37,900,000 | 48,600,000 | 34,200,000 | 41,500,000 | |
total current liabilities | 90,400,000 | 60,100,000 | 66,500,000 | 53,900,000 | 53,800,000 | 37,300,000 | 45,000,000 | 35,000,000 | 80,000,000 | 72,400,000 | 84,700,000 | 70,300,000 | 77,200,000 | 65,800,000 |
other liabilities—noncurrent | 13,000,000 | 13,300,000 | 13,500,000 | 12,900,000 | 13,600,000 | 14,400,000 | 11,600,000 | 10,600,000 | 10,300,000 | 11,600,000 | ||||
total liabilities | 103,400,000 | 73,400,000 | 80,000,000 | 66,800,000 | 67,400,000 | 51,700,000 | 56,600,000 | 45,600,000 | 90,300,000 | 84,000,000 | 166,700,000 | 82,500,000 | 120,700,000 | 106,500,000 |
commitments and contingencies | ||||||||||||||
stockholders’ equity: | ||||||||||||||
preferred stock—0.0001 par value per share—5,000 shares authorized; zero shares issued and outstanding | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 74,492 and 74,108 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||
additional paid-in capital | 537,900,000 | 530,900,000 | 519,300,000 | 505,600,000 | 494,500,000 | 483,700,000 | 471,200,000 | 460,500,000 | 445,500,000 | 427,300,000 | 414,100,000 | 358,600,000 | 340,200,000 | 331,600,000 |
accumulated other comprehensive loss | -200,000 | -300,000 | -400,000 | -300,000 | -700,000 | -500,000 | -700,000 | |||||||
accumulated deficit | -166,300,000 | -166,500,000 | -196,900,000 | -125,900,000 | -115,400,000 | -116,500,000 | -106,300,000 | -95,000,000 | -83,000,000 | -84,700,000 | -93,600,000 | -94,300,000 | -85,000,000 | -74,500,000 |
total stockholders’ equity | 371,600,000 | 364,200,000 | 322,400,000 | 379,400,000 | 378,700,000 | 366,900,000 | 364,200,000 | 365,000,000 | 361,800,000 | 341,700,000 | 318,600,000 | 263,500,000 | 255,400,000 | 257,600,000 |
total liabilities and stockholders’ equity | 475,000,000 | 437,600,000 | 402,400,000 | 446,200,000 | 446,100,000 | 418,600,000 | 420,800,000 | 410,600,000 | 452,100,000 | 425,700,000 | 485,300,000 | 346,000,000 | 376,100,000 | |
common stock—0.0001 par value per share—296,686 shares authorized; 74,108 and 76,940 shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 74,028 and 76,940 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 78,397 and 76,940 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 77,720 and 76,940 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||
contingent consideration—current | 30,900,000 | 30,900,000 | ||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 76,940 and 75,120 shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 76,994 and 75,120 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 77,525 and 75,120 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||
intangibles—net | 59,500,000 | |||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 76,711 and 75,120 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||
contingent consideration—noncurrent | ||||||||||||||
common stock—0.0001 par value per share—296,686 shares authorized; 75,120 and 66,722 shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||
accumulated other comprehensive income | -900,000 | -1,900,000 | -800,000 | 200,000 | 500,000 | |||||||||
property, equipment and software — net | 47,100,000 | 43,500,000 | 39,600,000 | 34,900,000 | ||||||||||
intangibles — net | 68,300,000 | 23,300,000 | 25,500,000 | 27,600,000 | ||||||||||
contingent consideration — current | 30,300,000 | 29,900,000 | 30,500,000 | 30,500,000 | ||||||||||
contingent consideration — noncurrent | 28,100,000 | 24,200,000 | ||||||||||||
debt — noncurrent | 70,000,000 | |||||||||||||
deferred tax liability — noncurrent | 1,200,000 | 400,000 | 1,100,000 | 1,800,000 | ||||||||||
other liabilities — noncurrent | 10,800,000 | 11,800,000 | 14,300,000 | 14,700,000 | ||||||||||
preferred stock — 0.0001 par value per share — 5,000 shares authorized as of september 30, 2022 and december 31, 2021; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||
common stock — 0.0001 par value per share — 296,686 shares authorized as of september 30, 2022 and december 31, 2021; 74,322 and 66,722 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||
preferred stock — 0.0001 par value per share — 5,000 shares authorized as of june 30, 2022 and december 31, 2021; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||
common stock — 0.0001 par value per share — 296,686 shares authorized as of june 30, 2022 and december 31, 2021; 68,637 and 66,722 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||
preferred stock — 0.0001 par value per share — 5,000 shares authorized as of march 31, 2022 and december 31, 2021; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||
common stock — 0.0001 par value per share — 296,686 shares authorized as of march 31, 2022 and december 31, 2021; 67,138 and 66,722 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||
deferred tax asset — noncurrent | ||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||
accrued and other current liabilities | 32,100,000 | |||||||||||||
series a redeemable convertible preferred stock — 0.0001 par value per share — zero and 8,651 shares authorized as of december 31, 2021 and 2020; zero and 7,687 shares issued and outstanding as of december 31, 2021 and 2020; liquidation preference of zero and 69.0 million as of december 31, 2021 and 2020 | ||||||||||||||
preferred stock — 0.0001 par value per share — 5,000 and zero shares authorized as of december 31, 2021 and 2020; zero shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||
common stock — 0.0001 par value per share — 296,686 and 127,500 shares authorized as of december 31, 2021 and 2020; 66,722 and 48,853 shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||
treasury stock | ||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 364,100,000 |
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