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NRDS NerdWallet

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  • 11.740
  • +0.020+0.17%
Close Aug 16 16:00 ET
  • 11.740
  • 0.0000.00%
Post 20:01 ET
924.02MMarket Cap-83857P/E (TTM)

NerdWallet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.00%10.2M
38.41%22.7M
188.40%72.1M
47.26%29.6M
87.05%36.1M
37.50%-10M
925.00%16.4M
247.22%25M
131.03%20.1M
16.27%19.3M
Net income from continuing operations
12.15%-9.4M
-35.29%1.1M
-15.69%-11.8M
-125.84%-2.3M
-171.43%-500K
-15.05%-10.7M
116.19%1.7M
76.00%-10.2M
212.66%8.9M
108.97%700K
Depreciation and amortization
0.00%12.2M
1.71%11.9M
30.27%48.2M
7.02%12.2M
12.04%12.1M
60.53%12.2M
62.50%11.7M
36.53%37M
58.33%11.4M
52.11%10.8M
Deferred tax
50.00%-100K
0.00%-100K
96.03%-500K
0.00%-100K
99.11%-100K
66.67%-200K
85.71%-100K
-386.36%-12.6M
50.00%-100K
-181.16%-11.2M
Other non cash items
105.19%700K
-66.67%700K
-822.22%-8.3M
50.00%2.4M
-53.33%700K
-53.41%-13.5M
-56.25%2.1M
-103.77%-900K
-81.40%1.6M
-69.39%1.5M
Change In working capital
61.54%-3.5M
105.26%400K
125.11%5.7M
173.15%7.9M
72.62%14.5M
37.67%-9.1M
-33.33%-7.6M
3.81%-22.7M
-77.05%-10.8M
247.37%8.4M
-Change in receivables
-98.15%100K
-56.78%-18.5M
157.22%10.7M
--9.1M
1,233.33%8M
231.71%5.4M
22.37%-11.8M
7.43%-18.7M
--0
154.55%600K
-Change in prepaid assets
-366.67%-2.8M
215.38%3M
-528.57%-4.4M
38.46%1.8M
-372.73%-3M
60.00%-600K
-62.50%-2.6M
92.71%-700K
127.08%1.3M
320.00%1.1M
-Change in payables and accrued expense
99.30%-100K
110.26%16.4M
-2,200.00%-4.2M
49.57%-5.9M
9.33%8.2M
-116.67%-14.3M
-29.09%7.8M
-98.61%200K
-1,400.00%-11.7M
1,975.00%7.5M
-Change in other current liabilities
-275.00%-700K
50.00%-500K
202.86%3.6M
825.00%2.9M
262.50%1.3M
116.67%400K
-1,100.00%-1M
57.32%-3.5M
42.86%-400K
78.38%-800K
Cash from discontinued investing activities
Operating cash flow
202.00%10.2M
38.41%22.7M
188.40%72.1M
47.26%29.6M
87.05%36.1M
37.50%-10M
925.00%16.4M
247.22%25M
131.03%20.1M
16.27%19.3M
Investing cash flow
Cash flow from continuing investing activities
25.97%-5.7M
-77.63%-13.5M
70.59%-29.5M
-56.67%-9.4M
93.88%-4.8M
-4.05%-7.7M
10.59%-7.6M
-336.09%-100.3M
10.45%-6M
-1,325.45%-78.4M
Capital expenditure reported
28.95%-5.4M
26.03%-5.4M
-4.35%-28.8M
-29.58%-9.2M
37.33%-4.7M
-18.75%-7.6M
-10.61%-7.3M
-33.33%-27.6M
-39.22%-7.1M
-44.23%-7.5M
Net PPE purchase and sale
-200.00%-300K
--0
84.78%-700K
33.33%-200K
92.86%-100K
90.00%-100K
84.21%-300K
-100.00%-4.6M
81.25%-300K
-366.67%-1.4M
Net business purchase and sale
----
----
--0
--0
----
----
----
---68.1M
--1.4M
----
Net investment purchase and sale
--0
---8.1M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.97%-5.7M
-77.63%-13.5M
70.59%-29.5M
-56.67%-9.4M
93.88%-4.8M
-4.05%-7.7M
10.59%-7.6M
-336.09%-100.3M
10.45%-6M
-1,325.45%-78.4M
Financing cash flow
Cash flow from continuing financing activities
89.44%-1.7M
-83.95%1.3M
-211.90%-26.2M
90.68%-6.4M
-116.43%-11.8M
-31.97%-16.1M
1,057.14%8.1M
-108.38%-8.4M
-160.05%-68.7M
10,357.14%71.8M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
-145.61%-70M
--70M
Net common stock issuance
----
----
---20M
---7.9M
---10.8M
----
----
--0
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-82.61%400K
-79.76%1.7M
8.20%13.2M
-21.43%2.2M
-84.21%300K
-66.18%2.3M
1,100.00%8.4M
27.08%12.2M
-28.21%2.8M
46.15%1.9M
Net other financing activities
94.15%-1M
-33.33%-400K
5.83%-19.4M
53.33%-700K
-1,200.00%-1.3M
---17.1M
---300K
-249.15%-20.6M
-50.00%-1.5M
95.00%-100K
Cash from discontinued financing activities
Financing cash flow
89.44%-1.7M
-83.95%1.3M
-211.90%-26.2M
90.68%-6.4M
-116.43%-11.8M
-31.97%-16.1M
1,057.14%8.1M
-108.38%-8.4M
-160.05%-68.7M
10,357.14%71.8M
Net cash flow
Beginning cash position
10.02%110.9M
19.67%100.4M
-50.00%83.9M
-37.43%86.6M
-46.66%67.1M
-37.62%100.8M
-50.00%83.9M
101.20%167.8M
168.74%138.4M
206.08%125.8M
Current changes in cash
108.28%2.8M
-37.87%10.5M
119.59%16.4M
125.27%13.8M
53.54%19.5M
5.06%-33.8M
372.58%16.9M
-199.17%-83.7M
-146.91%-54.6M
22.12%12.7M
Effect of exchange rate changes
----
----
150.00%100K
--0
--0
----
----
---200K
200.00%100K
---100K
End cash Position
69.60%113.8M
10.02%110.9M
19.67%100.4M
19.67%100.4M
-37.43%86.6M
-46.66%67.1M
-37.62%100.8M
-50.00%83.9M
-50.00%83.9M
168.74%138.4M
Free cash flow
125.42%4.5M
96.59%17.3M
691.67%42.6M
59.06%20.2M
200.96%31.3M
24.36%-17.7M
227.54%8.8M
54.43%-7.2M
535.00%12.7M
-6.31%10.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.00%10.2M38.41%22.7M188.40%72.1M47.26%29.6M87.05%36.1M37.50%-10M925.00%16.4M247.22%25M131.03%20.1M16.27%19.3M
Net income from continuing operations 12.15%-9.4M-35.29%1.1M-15.69%-11.8M-125.84%-2.3M-171.43%-500K-15.05%-10.7M116.19%1.7M76.00%-10.2M212.66%8.9M108.97%700K
Depreciation and amortization 0.00%12.2M1.71%11.9M30.27%48.2M7.02%12.2M12.04%12.1M60.53%12.2M62.50%11.7M36.53%37M58.33%11.4M52.11%10.8M
Deferred tax 50.00%-100K0.00%-100K96.03%-500K0.00%-100K99.11%-100K66.67%-200K85.71%-100K-386.36%-12.6M50.00%-100K-181.16%-11.2M
Other non cash items 105.19%700K-66.67%700K-822.22%-8.3M50.00%2.4M-53.33%700K-53.41%-13.5M-56.25%2.1M-103.77%-900K-81.40%1.6M-69.39%1.5M
Change In working capital 61.54%-3.5M105.26%400K125.11%5.7M173.15%7.9M72.62%14.5M37.67%-9.1M-33.33%-7.6M3.81%-22.7M-77.05%-10.8M247.37%8.4M
-Change in receivables -98.15%100K-56.78%-18.5M157.22%10.7M--9.1M1,233.33%8M231.71%5.4M22.37%-11.8M7.43%-18.7M--0154.55%600K
-Change in prepaid assets -366.67%-2.8M215.38%3M-528.57%-4.4M38.46%1.8M-372.73%-3M60.00%-600K-62.50%-2.6M92.71%-700K127.08%1.3M320.00%1.1M
-Change in payables and accrued expense 99.30%-100K110.26%16.4M-2,200.00%-4.2M49.57%-5.9M9.33%8.2M-116.67%-14.3M-29.09%7.8M-98.61%200K-1,400.00%-11.7M1,975.00%7.5M
-Change in other current liabilities -275.00%-700K50.00%-500K202.86%3.6M825.00%2.9M262.50%1.3M116.67%400K-1,100.00%-1M57.32%-3.5M42.86%-400K78.38%-800K
Cash from discontinued investing activities
Operating cash flow 202.00%10.2M38.41%22.7M188.40%72.1M47.26%29.6M87.05%36.1M37.50%-10M925.00%16.4M247.22%25M131.03%20.1M16.27%19.3M
Investing cash flow
Cash flow from continuing investing activities 25.97%-5.7M-77.63%-13.5M70.59%-29.5M-56.67%-9.4M93.88%-4.8M-4.05%-7.7M10.59%-7.6M-336.09%-100.3M10.45%-6M-1,325.45%-78.4M
Capital expenditure reported 28.95%-5.4M26.03%-5.4M-4.35%-28.8M-29.58%-9.2M37.33%-4.7M-18.75%-7.6M-10.61%-7.3M-33.33%-27.6M-39.22%-7.1M-44.23%-7.5M
Net PPE purchase and sale -200.00%-300K--084.78%-700K33.33%-200K92.86%-100K90.00%-100K84.21%-300K-100.00%-4.6M81.25%-300K-366.67%-1.4M
Net business purchase and sale ----------0--0---------------68.1M--1.4M----
Net investment purchase and sale --0---8.1M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 25.97%-5.7M-77.63%-13.5M70.59%-29.5M-56.67%-9.4M93.88%-4.8M-4.05%-7.7M10.59%-7.6M-336.09%-100.3M10.45%-6M-1,325.45%-78.4M
Financing cash flow
Cash flow from continuing financing activities 89.44%-1.7M-83.95%1.3M-211.90%-26.2M90.68%-6.4M-116.43%-11.8M-31.97%-16.1M1,057.14%8.1M-108.38%-8.4M-160.05%-68.7M10,357.14%71.8M
Net issuance payments of debt --0--0--0--0--0--0--0--0-145.61%-70M--70M
Net common stock issuance -----------20M---7.9M---10.8M----------0--0--0
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -82.61%400K-79.76%1.7M8.20%13.2M-21.43%2.2M-84.21%300K-66.18%2.3M1,100.00%8.4M27.08%12.2M-28.21%2.8M46.15%1.9M
Net other financing activities 94.15%-1M-33.33%-400K5.83%-19.4M53.33%-700K-1,200.00%-1.3M---17.1M---300K-249.15%-20.6M-50.00%-1.5M95.00%-100K
Cash from discontinued financing activities
Financing cash flow 89.44%-1.7M-83.95%1.3M-211.90%-26.2M90.68%-6.4M-116.43%-11.8M-31.97%-16.1M1,057.14%8.1M-108.38%-8.4M-160.05%-68.7M10,357.14%71.8M
Net cash flow
Beginning cash position 10.02%110.9M19.67%100.4M-50.00%83.9M-37.43%86.6M-46.66%67.1M-37.62%100.8M-50.00%83.9M101.20%167.8M168.74%138.4M206.08%125.8M
Current changes in cash 108.28%2.8M-37.87%10.5M119.59%16.4M125.27%13.8M53.54%19.5M5.06%-33.8M372.58%16.9M-199.17%-83.7M-146.91%-54.6M22.12%12.7M
Effect of exchange rate changes --------150.00%100K--0--0-----------200K200.00%100K---100K
End cash Position 69.60%113.8M10.02%110.9M19.67%100.4M19.67%100.4M-37.43%86.6M-46.66%67.1M-37.62%100.8M-50.00%83.9M-50.00%83.9M168.74%138.4M
Free cash flow 125.42%4.5M96.59%17.3M691.67%42.6M59.06%20.2M200.96%31.3M24.36%-17.7M227.54%8.8M54.43%-7.2M535.00%12.7M-6.31%10.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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