Nerdwallet, Inc. financial data

Symbol
NRDS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
55 Hawthorne Street, 10 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -10.3%
Debt-to-equity 19.9 % +18.9%
Return On Equity 8.42 %
Return On Assets 7.02 %
Operating Margin 1.37 % +128%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74.1M shares -3.68%
Entity Public Float 570M USD +58.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 76.5M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 688M USD +14.7%
Cost of Revenue 63.5M USD +17.6%
Research and Development Expense 82.5M USD +2.48%
Selling and Marketing Expense 471M USD +17.2%
General and Administrative Expense 61.6M USD +3.01%
Costs and Expenses 678M USD +13.8%
Operating Income (Loss) 9.4M USD +161%
Nonoperating Income (Expense) -4.4M USD -263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5M USD -20.6%
Income Tax Expense (Benefit) -25.4M USD -240%
Net Income (Loss) Attributable to Parent 30.4M USD
Earnings Per Share, Basic 0.4 USD/shares
Earnings Per Share, Diluted 0.38 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.3M USD -34%
Other Assets, Current 2M USD +42.9%
Assets, Current 197M USD -0.86%
Deferred Income Tax Assets, Net 45.6M USD
Property, Plant and Equipment, Net 43M USD -18.3%
Operating Lease, Right-of-Use Asset 5.3M USD -26.4%
Goodwill 112M USD +0.81%
Other Assets, Noncurrent 1.3M USD -35%
Assets 438M USD +4.54%
Accounts Payable, Current 8.9M USD +424%
Contract with Customer, Liability, Current 200K USD -95.1%
Liabilities, Current 60.1M USD +61.1%
Deferred Income Tax Liabilities, Net 200K USD -71.4%
Operating Lease, Liability, Noncurrent 4.1M USD -33.9%
Other Liabilities, Noncurrent 13.3M USD -7.64%
Liabilities 73.4M USD +42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD +33.3%
Retained Earnings (Accumulated Deficit) -167M USD -42.9%
Stockholders' Equity Attributable to Parent 364M USD -0.74%
Liabilities and Equity 438M USD +4.54%

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 74.1M shares -3.68%
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 66.3M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD
Deferred Tax Assets, Valuation Allowance 14.1M USD -64.8%
Deferred Tax Assets, Gross 78.3M USD +17.4%
Operating Lease, Liability 6.4M USD -33.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.5M USD
Lessee, Operating Lease, Liability, to be Paid 7.1M USD -33.6%
Property, Plant and Equipment, Gross 133M USD +3.27%
Operating Lease, Liability, Current 2.3M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD -31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 700K USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD +8.33%
Deferred Tax Assets, Operating Loss Carryforwards 3.2M USD -17.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD 0%
Operating Lease, Payments 1M USD +11.1%
Additional Paid in Capital 531M USD +9.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.9M USD +1.71%
Share-based Payment Arrangement, Expense 36.3M USD -6.44%
Interest Expense 800K USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%