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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % +18.6%
Debt-to-equity 18.4 % -4.82%
Return On Equity -2.9 % -1630%
Return On Assets -2.45 % -1645%
Operating Margin 0.83 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74M shares -3.85%
Entity Public Float 360M USD +69%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 79.3M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 638M USD +4.9%
Cost of Revenue 60.6M USD +15.6%
Research and Development Expense 86.7M USD +8.92%
Selling and Marketing Expense 423M USD +3.4%
General and Administrative Expense 62.4M USD +4.7%
Costs and Expenses 632M USD +5.23%
Operating Income (Loss) 5.3M USD -23.2%
Nonoperating Income (Expense) 4.3M USD +153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.6M USD +11.6%
Income Tax Expense (Benefit) 20.1M USD +118%
Net Income (Loss) Attributable to Parent -10.5M USD -1650%
Earnings Per Share, Basic -0.13 USD/shares -750%
Earnings Per Share, Diluted -0.13 USD/shares -750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.7M USD -17.2%
Other Assets, Current 1.4M USD +1300%
Assets, Current 194M USD -0.57%
Property, Plant and Equipment, Net 45.3M USD -14.2%
Operating Lease, Right-of-Use Asset 5.4M USD -41.3%
Goodwill 112M USD +0.45%
Other Assets, Noncurrent 9.5M USD +332%
Assets 402M USD -4.37%
Accounts Payable, Current 12.4M USD -5.34%
Contract with Customer, Liability, Current 4.1M USD
Liabilities, Current 66.5M USD +47.8%
Deferred Income Tax Liabilities, Net 1.2M USD
Operating Lease, Liability, Noncurrent 4.1M USD -42.3%
Other Liabilities, Noncurrent 13.5M USD +16.4%
Liabilities 80M USD +41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -197M USD -85.2%
Stockholders' Equity Attributable to Parent 322M USD -11.5%
Liabilities and Equity 402M USD -4.37%

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 74M shares -3.85%
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 71.7M USD -17.2%
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 -9.8M USD -1733%
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 2.8M USD -15.2%
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 519M USD +10.2%
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 38.7M USD +0.78%
Interest Expense 800K USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%