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NRDS NerdWallet

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  • 14.230
  • +0.360+2.60%
Close Nov 27 16:00 ET
  • 14.150
  • -0.080-0.56%
Post 20:01 ET
1.05BMarket Cap-101642P/E (TTM)

NerdWallet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%71.7M
69.60%113.8M
10.02%110.9M
19.32%102.5M
19.32%102.5M
-37.43%86.6M
-46.66%67.1M
-37.62%100.8M
-49.41%85.9M
-49.41%85.9M
-Cash and cash equivalents
-17.21%71.7M
69.60%113.8M
10.02%110.9M
19.67%100.4M
19.67%100.4M
-37.43%86.6M
-46.66%67.1M
-37.62%100.8M
-50.00%83.9M
-50.00%83.9M
-Short-term investments
----
----
----
5.00%2.1M
5.00%2.1M
----
----
----
0.00%2M
0.00%2M
Receivables
21.80%102.8M
1.41%93.7M
-3.69%93.9M
-12.72%81M
-12.72%81M
-3.21%84.4M
21.42%92.4M
34.48%97.5M
53.14%92.8M
53.14%92.8M
-Accounts receivable
21.80%102.8M
1.41%93.7M
-3.69%93.9M
-13.22%75.5M
-13.22%75.5M
-3.21%84.4M
21.42%92.4M
34.48%97.5M
51.04%87M
51.04%87M
-Other receivables
----
----
----
-5.17%5.5M
-5.17%5.5M
----
----
----
93.33%5.8M
93.33%5.8M
Prepaid assets
----
----
----
29.81%13.5M
29.81%13.5M
----
----
----
-13.33%10.4M
-13.33%10.4M
Other current assets
-19.33%19.2M
3.69%22.5M
-5.37%19.4M
1,300.00%1.4M
1,300.00%1.4M
13.33%23.8M
4.33%21.7M
6.77%20.5M
-75.00%100K
-75.00%100K
Total current assets
-0.56%193.7M
26.93%230M
2.47%224.2M
4.86%198.4M
4.86%198.4M
-21.01%194.8M
-18.63%181.2M
-13.62%218.8M
-22.08%189.2M
-22.08%189.2M
Non current assets
Net PPE
-18.23%50.7M
-12.02%54.9M
-7.00%57.1M
-0.99%59.8M
-0.99%59.8M
5.08%62M
11.23%62.4M
16.07%61.4M
23.77%60.4M
23.77%60.4M
-Gross PPE
-18.23%50.7M
-12.02%54.9M
-7.00%57.1M
6.03%135.5M
6.03%135.5M
5.08%62M
11.23%62.4M
16.07%61.4M
33.26%127.8M
33.26%127.8M
-Accumulated depreciation
----
----
----
-12.31%-75.7M
-12.31%-75.7M
----
----
----
-43.10%-67.4M
-43.10%-67.4M
Goodwill and other intangible assets
-8.22%148.5M
-8.95%151.5M
-9.30%155M
-9.64%158.4M
-9.64%158.4M
-9.96%161.8M
150.23%166.4M
147.32%170.9M
145.52%175.3M
145.52%175.3M
-Goodwill
0.45%111.8M
0.00%111.5M
0.09%111.5M
0.27%111.5M
0.27%111.5M
0.54%111.3M
158.10%111.5M
155.50%111.4M
153.88%111.2M
153.88%111.2M
-Other intangible assets
-27.33%36.7M
-27.14%40M
-26.89%43.5M
-26.83%46.9M
-26.83%46.9M
-26.81%50.5M
135.62%54.9M
133.33%59.5M
132.25%64.1M
132.25%64.1M
Other non current assets
331.82%9.5M
1,533.33%9.8M
880.00%9.8M
150.00%2M
150.00%2M
214.29%2.2M
-14.29%600K
25.00%1M
-27.27%800K
-27.27%800K
Total non current assets
-7.65%208.7M
-5.75%216.2M
-4.89%221.9M
-6.89%220.2M
-6.89%220.2M
-5.60%226M
86.05%229.4M
89.98%233.3M
94.97%236.5M
94.97%236.5M
Total assets
-4.37%402.4M
8.67%446.2M
-1.33%446.1M
-1.67%418.6M
-1.67%418.6M
-13.29%420.8M
18.67%410.6M
20.21%452.1M
16.92%425.7M
16.92%425.7M
Liabilities
Current liabilities
Payables
-5.34%12.4M
531.25%10.1M
27.50%15.3M
-52.78%1.7M
-52.78%1.7M
125.86%13.1M
-74.19%1.6M
130.77%12M
12.50%3.6M
12.50%3.6M
-accounts payable
-5.34%12.4M
531.25%10.1M
27.50%15.3M
-52.78%1.7M
-52.78%1.7M
125.86%13.1M
-74.19%1.6M
130.77%12M
12.50%3.6M
12.50%3.6M
Current accrued expenses
69.59%54.1M
31.14%43.8M
3.77%38.5M
71.43%2.4M
71.43%2.4M
-34.36%31.9M
-2.34%33.4M
-10.60%37.1M
-62.16%1.4M
-62.16%1.4M
Current debt and capital lease obligation
----
----
----
9.68%3.4M
9.68%3.4M
----
----
----
29.17%3.1M
29.17%3.1M
-Current capital lease obligation
----
----
----
9.68%3.4M
9.68%3.4M
----
----
----
29.17%3.1M
29.17%3.1M
Current deferred liabilities
----
----
----
-8.99%25.3M
-8.99%25.3M
----
----
----
14.88%27.8M
14.88%27.8M
Other current liabilities
----
----
----
----
----
----
----
1.31%30.9M
1.31%30.9M
1.31%30.9M
Current liabilities
47.78%66.5M
54.00%53.9M
-32.75%53.8M
-48.48%37.3M
-48.48%37.3M
-46.87%45M
-50.21%35M
3.63%80M
10.03%72.4M
10.03%72.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-35.42%6.2M
-35.42%6.2M
----
----
----
-24.41%9.6M
-24.41%9.6M
-Long term capital lease obligation
----
----
----
-35.42%6.2M
-35.42%6.2M
----
----
----
-24.41%9.6M
-24.41%9.6M
Non current deferred liabilities
----
----
----
-41.67%700K
-41.67%700K
----
----
----
-33.33%1.2M
-33.33%1.2M
Other non current liabilities
16.38%13.5M
21.70%12.9M
32.04%13.6M
-25.00%300K
-25.00%300K
7.41%11.6M
-10.17%10.6M
-75.71%10.3M
-98.47%400K
-98.47%400K
Total non current liabilities
16.38%13.5M
21.70%12.9M
32.04%13.6M
24.14%14.4M
24.14%14.4M
-85.85%11.6M
-13.11%10.6M
-76.32%10.3M
-71.50%11.6M
-71.50%11.6M
Total liabilities
41.34%80M
46.49%66.8M
-25.36%67.4M
-38.45%51.7M
-38.45%51.7M
-66.05%56.6M
-44.73%45.6M
-25.19%90.3M
-21.13%84M
-21.13%84M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-85.23%-196.9M
-32.53%-125.9M
-39.04%-115.4M
-37.54%-116.5M
-37.54%-116.5M
-13.57%-106.3M
-0.74%-95M
2.35%-83M
-13.69%-84.7M
-13.69%-84.7M
Paid-in capital
10.21%519.3M
9.79%505.6M
11.00%494.5M
13.20%483.7M
13.20%483.7M
13.79%471.2M
28.42%460.5M
30.95%445.5M
28.86%427.3M
28.86%427.3M
Gains losses not affecting retained earnings
--0
40.00%-300K
42.86%-400K
66.67%-300K
66.67%-300K
63.16%-700K
37.50%-500K
-450.00%-700K
-280.00%-900K
-280.00%-900K
Total stockholders'equity
-11.48%322.4M
3.95%379.4M
4.67%378.7M
7.37%366.9M
7.37%366.9M
14.31%364.2M
38.52%365M
41.66%361.8M
32.65%341.7M
32.65%341.7M
Total equity
-11.48%322.4M
3.95%379.4M
4.67%378.7M
7.37%366.9M
7.37%366.9M
14.31%364.2M
38.52%365M
41.66%361.8M
32.65%341.7M
32.65%341.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%71.7M69.60%113.8M10.02%110.9M19.32%102.5M19.32%102.5M-37.43%86.6M-46.66%67.1M-37.62%100.8M-49.41%85.9M-49.41%85.9M
-Cash and cash equivalents -17.21%71.7M69.60%113.8M10.02%110.9M19.67%100.4M19.67%100.4M-37.43%86.6M-46.66%67.1M-37.62%100.8M-50.00%83.9M-50.00%83.9M
-Short-term investments ------------5.00%2.1M5.00%2.1M------------0.00%2M0.00%2M
Receivables 21.80%102.8M1.41%93.7M-3.69%93.9M-12.72%81M-12.72%81M-3.21%84.4M21.42%92.4M34.48%97.5M53.14%92.8M53.14%92.8M
-Accounts receivable 21.80%102.8M1.41%93.7M-3.69%93.9M-13.22%75.5M-13.22%75.5M-3.21%84.4M21.42%92.4M34.48%97.5M51.04%87M51.04%87M
-Other receivables -------------5.17%5.5M-5.17%5.5M------------93.33%5.8M93.33%5.8M
Prepaid assets ------------29.81%13.5M29.81%13.5M-------------13.33%10.4M-13.33%10.4M
Other current assets -19.33%19.2M3.69%22.5M-5.37%19.4M1,300.00%1.4M1,300.00%1.4M13.33%23.8M4.33%21.7M6.77%20.5M-75.00%100K-75.00%100K
Total current assets -0.56%193.7M26.93%230M2.47%224.2M4.86%198.4M4.86%198.4M-21.01%194.8M-18.63%181.2M-13.62%218.8M-22.08%189.2M-22.08%189.2M
Non current assets
Net PPE -18.23%50.7M-12.02%54.9M-7.00%57.1M-0.99%59.8M-0.99%59.8M5.08%62M11.23%62.4M16.07%61.4M23.77%60.4M23.77%60.4M
-Gross PPE -18.23%50.7M-12.02%54.9M-7.00%57.1M6.03%135.5M6.03%135.5M5.08%62M11.23%62.4M16.07%61.4M33.26%127.8M33.26%127.8M
-Accumulated depreciation -------------12.31%-75.7M-12.31%-75.7M-------------43.10%-67.4M-43.10%-67.4M
Goodwill and other intangible assets -8.22%148.5M-8.95%151.5M-9.30%155M-9.64%158.4M-9.64%158.4M-9.96%161.8M150.23%166.4M147.32%170.9M145.52%175.3M145.52%175.3M
-Goodwill 0.45%111.8M0.00%111.5M0.09%111.5M0.27%111.5M0.27%111.5M0.54%111.3M158.10%111.5M155.50%111.4M153.88%111.2M153.88%111.2M
-Other intangible assets -27.33%36.7M-27.14%40M-26.89%43.5M-26.83%46.9M-26.83%46.9M-26.81%50.5M135.62%54.9M133.33%59.5M132.25%64.1M132.25%64.1M
Other non current assets 331.82%9.5M1,533.33%9.8M880.00%9.8M150.00%2M150.00%2M214.29%2.2M-14.29%600K25.00%1M-27.27%800K-27.27%800K
Total non current assets -7.65%208.7M-5.75%216.2M-4.89%221.9M-6.89%220.2M-6.89%220.2M-5.60%226M86.05%229.4M89.98%233.3M94.97%236.5M94.97%236.5M
Total assets -4.37%402.4M8.67%446.2M-1.33%446.1M-1.67%418.6M-1.67%418.6M-13.29%420.8M18.67%410.6M20.21%452.1M16.92%425.7M16.92%425.7M
Liabilities
Current liabilities
Payables -5.34%12.4M531.25%10.1M27.50%15.3M-52.78%1.7M-52.78%1.7M125.86%13.1M-74.19%1.6M130.77%12M12.50%3.6M12.50%3.6M
-accounts payable -5.34%12.4M531.25%10.1M27.50%15.3M-52.78%1.7M-52.78%1.7M125.86%13.1M-74.19%1.6M130.77%12M12.50%3.6M12.50%3.6M
Current accrued expenses 69.59%54.1M31.14%43.8M3.77%38.5M71.43%2.4M71.43%2.4M-34.36%31.9M-2.34%33.4M-10.60%37.1M-62.16%1.4M-62.16%1.4M
Current debt and capital lease obligation ------------9.68%3.4M9.68%3.4M------------29.17%3.1M29.17%3.1M
-Current capital lease obligation ------------9.68%3.4M9.68%3.4M------------29.17%3.1M29.17%3.1M
Current deferred liabilities -------------8.99%25.3M-8.99%25.3M------------14.88%27.8M14.88%27.8M
Other current liabilities ----------------------------1.31%30.9M1.31%30.9M1.31%30.9M
Current liabilities 47.78%66.5M54.00%53.9M-32.75%53.8M-48.48%37.3M-48.48%37.3M-46.87%45M-50.21%35M3.63%80M10.03%72.4M10.03%72.4M
Non current liabilities
Long term debt and capital lease obligation -------------35.42%6.2M-35.42%6.2M-------------24.41%9.6M-24.41%9.6M
-Long term capital lease obligation -------------35.42%6.2M-35.42%6.2M-------------24.41%9.6M-24.41%9.6M
Non current deferred liabilities -------------41.67%700K-41.67%700K-------------33.33%1.2M-33.33%1.2M
Other non current liabilities 16.38%13.5M21.70%12.9M32.04%13.6M-25.00%300K-25.00%300K7.41%11.6M-10.17%10.6M-75.71%10.3M-98.47%400K-98.47%400K
Total non current liabilities 16.38%13.5M21.70%12.9M32.04%13.6M24.14%14.4M24.14%14.4M-85.85%11.6M-13.11%10.6M-76.32%10.3M-71.50%11.6M-71.50%11.6M
Total liabilities 41.34%80M46.49%66.8M-25.36%67.4M-38.45%51.7M-38.45%51.7M-66.05%56.6M-44.73%45.6M-25.19%90.3M-21.13%84M-21.13%84M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -85.23%-196.9M-32.53%-125.9M-39.04%-115.4M-37.54%-116.5M-37.54%-116.5M-13.57%-106.3M-0.74%-95M2.35%-83M-13.69%-84.7M-13.69%-84.7M
Paid-in capital 10.21%519.3M9.79%505.6M11.00%494.5M13.20%483.7M13.20%483.7M13.79%471.2M28.42%460.5M30.95%445.5M28.86%427.3M28.86%427.3M
Gains losses not affecting retained earnings --040.00%-300K42.86%-400K66.67%-300K66.67%-300K63.16%-700K37.50%-500K-450.00%-700K-280.00%-900K-280.00%-900K
Total stockholders'equity -11.48%322.4M3.95%379.4M4.67%378.7M7.37%366.9M7.37%366.9M14.31%364.2M38.52%365M41.66%361.8M32.65%341.7M32.65%341.7M
Total equity -11.48%322.4M3.95%379.4M4.67%378.7M7.37%366.9M7.37%366.9M14.31%364.2M38.52%365M41.66%361.8M32.65%341.7M32.65%341.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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