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米国企業
NERDWALLET, INC.
NERDWALLET, INC.
NRDS
時価総額
$10.1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss
-42
-10
-12
Depreciation and amortization
27
37
48
Stock-based compensation
18
34
39
Change in fair value of contingent consideration related to earnouts
18
7
-
Deferred taxes
4
-13
-0
Non-cash lease costs
8
3
3
Other, net
-
-1
-3
Accounts receivable
20
19
-11
Prepaid expenses and other assets
10
1
4
Accounts payable
-2
-6
-2
Accrued expenses and other current liabilities
17
6
-2
Payment of contingent consideration
-
12
14
Operating lease liabilities
-7
-2
-3
Other liabilities
-1
-1
7
Net cash provided by operating activities
7
25
72
Capitalized software development costs
-21
-28
-29
Purchase of property and equipment
2
5
1
Business combination, net of cash acquired
-
68
-
Net cash used in investing activities
-23
-100
-29
Payment of contingent consideration
-
19
17
Proceeds from line of credit
-
70
8
Payments on line of credit
-
70
8
Principal repayment of subordinated promissory notes
29
-
-
Payment of debt issuance costs
-
-
1
Repurchase of Series A redeemable convertible preferred stock
2
-
-
Principal repayment of subordinated promissory notes
29
-
-
Proceeds from Stock Options Exercised
11
8
10
Repurchase of Series A redeemable convertible preferred stock
2
-
-
Issuance of Class A common stock under Employee Stock Purchase Plan
-
5
3
Proceeds from Stock Options Exercised
11
8
10
Tax payments related to net-share settlements on restricted stock units
2
1
1
Issuance of Class A common stock under Employee Stock Purchase Plan
-
5
3
Proceeds from Issuance Initial Public Offering
140
-
-
Tax payments related to net-share settlements on restricted stock units
2
1
1
Payment of offering costs related to initial public offering
4
1
-
Proceeds from Issuance Initial Public Offering
140
-
-
Payment of offering costs related to initial public offering
4
1
-
Common Class A
1
-
20
Common Class F
12
-
-
Net cash provided by (used in) financing activities
100
-8
-26
Effect of exchange rate changes on cash and cash equivalents
-
-0
0
Net increase (decrease) in cash and cash equivalents
84
-84
17
Capitalized Software Development Costs Incurred But Not Yet Paid
-
1
1
Capital Expenditures Incurred but Not yet Paid
1
0
-
Stock Issuance Costs Incurred But Not Yet Paid
1
-
-
Income Taxes Paid
0
4
14
Cash paid for interest
3
2
0
Operating Lease, Payments
8
3
4
Lease liabilities arising from obtaining right-of-use assets
8
-
-