Total Debt
$19.4M
Net Debt
-$25.2M
Nerdy, Inc. currently has $19.4M in total debt. Net debt is -$25.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NRDY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.07 | 26.7% |
| 2025-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.08 | 25.4% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2025-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2025-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2024-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 1.0% |
| 2024-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2024-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2024-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2023-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 1.1% |
| 2023-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2023-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 1.1% |
| 2023-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2022-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 1.2% |
| 2022-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2022-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2022-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2021-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2021-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.24 | 3.5% |
| 2021-06-30 | 0.04 | 0.01 | 0.02 | 0.05 | 87.1% |
| 2021-03-31 | 0.05 | 0.03 | 0.02 | 0.06 | 85.6% |
| 2020-12-31 | 0.05 | 0.03 | 0.02 | 0.06 | 83.1% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.6% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |