NERDWALLET, INC.NRDS

時価総額

$10.4億

PER

個人向け金融情報プラットフォームの米国有力企業。カード、住宅ローン、保険、投資など8領域で比較・提案機能を展開。2022年7月のデータ系スタートアップ買収や2021年のNASDAQ上場が実績。米国中心に英国、カナダ、豪州へ展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-42	-10	-12	30
Depreciation and amortization	27	37	48	48
Stock-based compensation	18	34	39	38
Change in fair value of contingent consideration related to earnouts	18	7	-	-
Deferred taxes	4	-13	-0	-46
Non-cash lease costs	8	3	3	2
Other losses, net	-	-1	-3	-9
Accounts receivable	20	19	-11	27
Prepaid expenses and other assets	10	1	4	2
Mortgage loans held for sale	-	-	-	-2
Accounts payable	-2	-6	-2	7
Accrued expenses and other current liabilities	17	6	-2	13
Payment of contingent consideration	-	12	14	-
Operating lease liabilities	-7	-2	-3	-3
Other liabilities	-1	-1	7	2
Net cash provided by operating activities	7	25	72	72
Purchase of investment	-	-	-	8
Capitalized software development costs	-	-	-	21
Purchase of property and equipment	2	5	1	1
Business combinations, net of cash acquired	-	68	-	0
Net cash used in investing activities	-23	-100	-29	-30
Payment of contingent consideration	-	19	17	-
Net repayment on warehouse line of credit	-	-	-	-2
Payment of debt issuance costs	-	-	1	-
Proceeds from Stock Options Exercised	11	8	10	6
Issuance of Class A common stock under Employee Stock Purchase Plan	-	5	3	1
Tax payments related to net-share settlements on restricted stock units	2	1	1	2
Payment of offering costs related to initial public offering	4	1	-	-
Common Class A	1	-	20	80
Net cash used in financing activities	100	-8	-26	-76
Effect of exchange rate changes on cash and cash equivalents	-	-0	0	0
Net increase (decrease) in cash and cash equivalents	84	-84	17	-34
Capitalized Software Development Costs Incurred But Not Yet Paid	-	1	1	0
Repurchases Of Common Stock Incurred But Not Yet Paid	-	-	-	0
Income Taxes Paid	0	4	14	16
Cash paid for interest	3	2	0	0
Operating Lease, Payments	8	3	4	4