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米国企業
Nerdy Inc.
Nerdy Inc.
NRDY
時価総額
$1.8億
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
2023年
12月31日
Net Loss
-68
Depreciation & amortization
6
Amortization of intangibles
1
Unrealized loss (gain) on derivatives, net
-13
Non-cash stock-based compensation expense
44
Other
-2
Increase in accounts receivable, net
4
Decrease (increase) in other current assets
-1
Decrease in other assets
-1
Decrease in accounts payable
-0
(Decrease) increase in deferred revenue
-5
Increase (decrease) in other current liabilities
3
Decrease in other liabilities
-2
Net Cash Used In Operating Activities
-8
Capital expenditures
7
Net Cash Used In Investing Activities
-7
Payments of warrant and earnout transaction costs
-2
Net Cash (Used In) Provided By Financing Activities
-2
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash
-0
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted cash
-16
Share-Based Payment Arrangement, Expense
2
Capital Expenditures Incurred but Not yet Paid
1
Income Taxes Paid
0