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NerdWallet, Inc. (6OI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.60-0.10 (-0.79%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,400
83,900
167,800
83,400
Other short-term investments
2,100
2,000
2,000
2,000
Total cash
102,500
85,900
169,800
85,400
Net receivables
75,500
87,000
57,600
37,300
Other current assets
1,400
100
400
100
Total current assets
198,400
189,200
242,800
129,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,500
127,800
95,900
73,200
Accumulated depreciation
-75,700
-67,400
-47,100
-31,500
Net property, plant and equipment
59,800
60,400
48,800
41,700
Goodwill
111,500
111,200
43,800
43,800
Intangible assets
46,900
64,100
27,600
35,600
Other long-term assets
2,000
800
1,100
600
Total non-current assets
220,200
236,500
121,300
125,800
Total assets
418,600
425,700
364,100
255,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,700
3,600
3,200
5,400
Accrued liabilities
2,400
1,400
3,700
1,300
Deferred revenues
25,300
26,100
22,100
8,100
Other current liabilities
-
30,900
30,500
-
Total current liabilities
37,300
72,400
65,800
24,000
Non-current liabilities
Long-term debt
-
-
-
30,300
Deferred tax liabilities
700
1,200
1,800
1,500
Other long-term liabilities
300
400
26,200
36,500
Total non-current liabilities
14,400
11,600
40,700
148,500
Total liabilities
51,700
84,000
106,500
172,500
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-116,500
-84,700
-74,500
-17,700
Accumulated other comprehensive income
-300
-900
500
600
Total stockholders' equity
366,900
341,700
257,600
82,700
Total liabilities and stockholders' equity
418,600
425,700
364,100
255,200