Nerdwallet, Inc. financial data

Symbol
NRDS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
55 Hawthorne Street, 10 Th Floor, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446 % +45.2%
Debt-to-equity 16.3 % -41.6%
Return On Equity -2.98 % -1821%
Return On Assets -2.56 % -1995%
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 78.4M shares +1.13%
Entity Public Float 360M USD +69%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 77.9M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 599M USD +0.25%
Cost of Revenue 56.2M USD +10.6%
Research and Development Expense 84.4M USD +6.03%
Selling and Marketing Expense 395M USD -3.94%
General and Administrative Expense 60.7M USD -0.16%
Costs and Expenses 596M USD -1.18%
Operating Income (Loss) 2.7M USD -129%
Nonoperating Income (Expense) 3.8M USD +533%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.5M USD -131%
Income Tax Expense (Benefit) 17.6M USD -84.5%
Net Income (Loss) Attributable to Parent -11.1M USD -1950%
Earnings Per Share, Basic -0.14 USD/shares -450%
Earnings Per Share, Diluted -0.14 USD/shares -450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +69.6%
Other Assets, Current 1.4M USD +1300%
Assets, Current 230M USD +26.9%
Property, Plant and Equipment, Net 48.9M USD -6.86%
Operating Lease, Right-of-Use Asset 6M USD -39.4%
Goodwill 112M USD 0%
Other Assets, Noncurrent 9.8M USD +1533%
Assets 446M USD +8.67%
Accounts Payable, Current 10.1M USD +531%
Contract with Customer, Liability, Current 4.1M USD
Liabilities, Current 53.9M USD +54%
Deferred Income Tax Liabilities, Net 1.2M USD
Operating Lease, Liability, Noncurrent 4.4M USD -44.3%
Other Liabilities, Noncurrent 12.9M USD +21.7%
Liabilities 66.8M USD +46.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD +40%
Retained Earnings (Accumulated Deficit) -126M USD -32.5%
Stockholders' Equity Attributable to Parent 379M USD +3.95%
Liabilities and Equity 446M USD +8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.7M USD +38.4%
Net Cash Provided by (Used in) Financing Activities 1.3M USD -84%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -77.6%
Common Stock, Shares Authorized 297M shares 0%
Common Stock, Shares, Issued 78.4M shares +1.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.5M USD -37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +69.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD
Deferred Tax Assets, Valuation Allowance 40.1M USD +108%
Deferred Tax Assets, Gross 66.7M USD +34.7%
Operating Lease, Liability 9.6M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD -1311%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD -25.2%
Property, Plant and Equipment, Gross 128M USD +10.1%
Operating Lease, Liability, Current 3.4M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -52%
Deferred Tax Assets, Operating Loss Carryforwards 3.9M USD -4.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.9M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD +8.33%
Operating Lease, Payments 1M USD +11.1%
Additional Paid in Capital 506M USD +9.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.6M USD +142%
Depreciation, Depletion and Amortization 11.9M USD +1.71%
Share-based Payment Arrangement, Expense 37.9M USD -0.53%
Interest Expense 800K USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%