Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	100.60	68.50	102.50	85.90	169.80	85.40	67.60
Cash and cash equivalents	98.30	66.30	100.40	83.90	167.80	83.40	67.60
Short-term investments	2.30	2.20	2.10	2.00	2.00	2.00	0.00
Accounts receivable, net	111.00	109.00	81.00	92.80	60.60	38.70	37.30
Inventories				0.00	0.00	5.20	2.80
Other current assets	35.40	19.20	14.90	10.50	12.40	5.30	3.00
Total current assets	244.70	196.70	198.40	189.20	242.80	129.40	107.90
Total non-current assets +	216.40	240.90	220.20	236.50	121.30	125.80	36.70
Property, plant and equipment, net				49.10	48.80	41.70	34.10
Goodwill	123.50	112.40	111.50	111.20	43.80	43.80	0.30
Intangible assets	21.50	33.30	46.90	64.10	27.60	35.60
Long-term investments
Other non-current assets
Total assets	461.10	437.60	418.60	425.70	364.10	255.20	144.60

Total current liabilities +	70.90	60.10	37.30	72.40	65.80	24.00	26.90
Accounts payable	5.40	8.90	1.70	3.60	3.20	5.40	1.80
Short-term debt		4.80	3.40	3.10	2.40	7.40	12.10
Current portion of long-term debt	6.90	2.50					5.00
Deferred revenue
Other current liabilities	65.50	9.40	6.90	39.60	36.50	1.70	2.50
Total non-current liabilities +	15.70	13.30	14.40	11.60	40.70	148.50	109.70
Long-term debt						30.30	30.70
Capital lease obligations	8.00	6.40	9.60	12.70	15.10	14.80	13.70
Other non-current liabilities		0.20	0.30	11.60	38.90	36.50
Total liabilities	86.60	73.40	51.70	84.00	106.50	172.50	136.60

Total stockholders' equity +	374.50	364.20	366.90	341.70	257.60	82.70	8.00
Common stock and paid-in capital	562.60	530.70	483.40	426.40	332.10	100.40	28.20
Retained earnings	-188.10	-166.50	-116.50	-84.70	-74.50	-17.70	-20.20
Common shares outstanding	76	79	77	71	67	66	66

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	56.30	100.60	120.60	107.50	94.40	68.50	71.70	113.80	113.00	102.50	86.60	67.10	100.80	85.90	138.40	125.80	161.60	169.80	53.50	43.10	62.60	85.40	0.00	0.00	0.00
Cash and cash equivalents	56.30	98.30	120.60	105.30	92.20	66.30	71.70	111.70	110.90	100.40	86.60	67.10	100.80	83.90	138.40	125.80	161.60	167.80	51.50	39.10	58.60	83.40
Short-term investments		2.30		2.20	2.20	2.20		2.10	2.10	2.10				2.00				2.00	2.00	4.00	4.00	2.00
Accounts receivable, net	113.10	111.00	121.90	97.80	120.30	109.00	102.80	100.20	93.90	81.00	84.40	92.40	97.50	92.80	87.20	76.10	72.50	60.60	59.80	57.50	55.80	38.70
Inventories									0.00			0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	5.20
Other current assets	37.00	33.10	32.60	35.60	29.40	19.20	19.20	16.00	19.40	14.90	23.80	21.70	20.50	10.50	21.00	20.80	19.20	12.40	7.00	7.20	5.10	5.30
Total current assets	206.40	244.70	275.10	238.70	241.90	196.70	193.70	230.00	224.20	198.40	194.80	181.20	218.80	189.20	246.60	222.70	253.30	242.80	120.30	107.80	123.50	129.40
Total non-current assets +	225.60	216.40	217.70	237.30	233.10	240.90	208.70	216.20	221.90	220.20	226.00	229.40	233.30	236.50	239.40	123.30	122.80	121.30	119.20	135.00	126.30	125.80
Property, plant and equipment, net												52.50	50.80	49.10	47.10	43.50	39.60	48.80	41.30	42.30	41.80
Goodwill	136.30	123.50	115.70	115.90	112.50	112.40	111.80	111.50	111.50	111.50	111.30	111.50	111.40	111.20	110.70	43.20	43.60	43.80	44.00	44.00	44.00	43.80
Intangible assets	22.80	21.50	24.80	28.50	29.90	33.30	36.70	40.00	43.50	46.90	50.50	54.90	59.50	64.10	69.00	23.30	25.50	27.60	29.70	31.60	33.60	35.60
Long-term investments
Other non-current assets
Total assets	432.00	461.10	492.80	476.00	475.00	437.60	402.40	446.20	446.10	418.60	420.80	410.60	452.10	425.70	485.30	346.00	376.10	364.10	239.50	242.80	249.80	255.20

Total current liabilities +	80.30	70.90	74.40	69.30	90.40	60.10	66.50	53.90	53.80	37.30	45.00	35.00	80.00	72.40	84.70	70.30	77.20	65.80	61.60	62.20	35.00	24.00
Accounts payable	6.60	5.40	13.60	11.80	24.30	8.90	12.40	10.10	15.30	1.70	13.10	1.60	12.00	3.60	5.80	6.20	5.20	3.20	4.10	5.30	3.90	5.40
Short-term debt		8.80		13.00	8.50	4.80	2.80	3.40	3.40	3.40	3.30	3.30	3.20	3.10	3.00	3.00		2.40	1.70	3.60	5.50	7.40
Current portion of long-term debt		6.90				2.50
Deferred revenue
Other current liabilities	73.70	56.70	60.80	57.50	66.10	9.40	54.10	40.40	38.50	6.90	31.90	33.40	68.00	39.60	78.90	64.10	72.00	36.50	35.20	53.30	25.60	1.70
Total non-current liabilities +	15.50	15.70	16.00	16.70	13.00	13.30	13.50	12.90	13.60	14.40	11.60	10.60	10.30	11.60	82.00	12.20	43.50	40.70	125.10	59.40	86.60	148.50
Long-term debt															70.00				30.00			30.30
Capital lease obligations		8.00				6.40				9.60				12.70				15.10	8.50			14.80
Other non-current liabilities	15.50		16.00	16.70	13.00	0.20	13.50	12.90	13.60	0.30	11.60	10.60	10.30	11.60	10.80	11.80	42.40	38.90	16.90			36.50
Total liabilities	95.80	86.60	90.40	86.00	103.40	73.40	80.00	66.80	67.40	51.70	56.60	45.60	90.30	84.00	166.70	82.50	120.70	106.50	186.70	121.60	121.60	172.50

Total stockholders' equity +	336.20	374.50	402.40	390.00	371.60	364.20	322.40	379.40	378.70	366.90	364.20	365.00	361.80	341.70	318.60	263.50	255.40	257.60	52.80	121.20	128.20	82.70
Common stock and paid-in capital	570.10	562.60	553.40	548.10	537.90	530.70	519.30	505.30	494.10	483.40	470.50	460.00	444.80	426.40	412.20	357.80	340.40	332.10	119.40	180.00	173.00	100.40	0.00	0.00	0.00
Retained earnings	-233.90	-188.10	-151.00	-158.10	-166.30	-166.50	-196.90	-125.90	-115.40	-116.50	-106.30	-95.00	-83.00	-84.70	-93.60	-94.30	-85.00	-74.50	-66.60	-58.80	-44.80	-17.70
Common shares outstanding	70	74	77	77	76	76	79	78	81	77	78	77	80	77	75	67	67	61	65	57	57	66	56	55	55

Balance Sheet - NERDWALLET, INC. (NRDS)

Balance Sheet - NERDWALLET, INC. (NRDS)