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NRDS NerdWallet

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13.510
+0.350+2.66%

Close May 2 16:00 ET

13.310
-0.200-1.48%

Post 17:14 ET

1.05BMarket Cap-84437P/E (TTM)

NerdWallet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-10.34%-16M

Net income from continuing operations

-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

33.09%-9.3M

Depreciation and amortization

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

15.15%7.6M

Deferred tax

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

92.41%-600K

Other non cash items

-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

-833.33%-8.8M

Change In working capital

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

-210.64%-14.6M

-Change in receivables

-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

-241.67%-4.1M

-Change in prepaid assets

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

53.13%-1.5M

-Change in payables and accrued expense

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

-488.24%-6.6M

-Change in other current liabilities

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

-20.00%-2.4M

Cash from discontinued investing activities

Operating cash flow

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

-10.34%-16M

Investing cash flow

Cash flow from continuing investing activities

-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

-37.04%-7.4M

Capital expenditure reported

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

-23.08%-6.4M

Net PPE purchase and sale

--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

-400.00%-1M

Net business purchase and sale

----

--0

----

---68.1M

--1.4M

----

Net investment purchase and sale

---8.1M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-37.04%-7.4M

Financing cash flow

Cash flow from continuing financing activities

-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

-4,166.67%-12.2M

Net issuance payments of debt

--0

-145.61%-70M

--70M

--0

Net common stock issuance

----

---20M

---7.9M

---10.8M

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

151.85%6.8M

Net other financing activities

-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

-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

-4,166.67%-12.2M

Net cash flow

Beginning cash position

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

166.67%161.6M

Current changes in cash

-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

-81.63%-35.6M

Effect of exchange rate changes

----

150.00%100K

--0

----

---200K

200.00%100K

---100K

----

End cash Position

10.02%110.9M

19.67%100.4M

-37.43%86.6M

-46.66%67.1M

-37.62%100.8M

-50.00%83.9M

168.74%138.4M

206.08%125.8M

Free cash flow

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

-17.59%-23.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-10.34%-16M
Net income from continuing operations	-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	33.09%-9.3M
Depreciation and amortization	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	15.15%7.6M
Deferred tax	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	92.41%-600K
Other non cash items	-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	-833.33%-8.8M
Change In working capital	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	-210.64%-14.6M
-Change in receivables	-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	-241.67%-4.1M
-Change in prepaid assets	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	53.13%-1.5M
-Change in payables and accrued expense	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	-488.24%-6.6M
-Change in other current liabilities	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	-20.00%-2.4M
Cash from discontinued investing activities
Operating cash flow	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	-10.34%-16M
Investing cash flow
Cash flow from continuing investing activities	-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	-37.04%-7.4M
Capital expenditure reported	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	-23.08%-6.4M
Net PPE purchase and sale	--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	-400.00%-1M
Net business purchase and sale	----	--0	--0	----	----	----	---68.1M	--1.4M	----	----
Net investment purchase and sale	---8.1M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-37.04%-7.4M
Financing cash flow
Cash flow from continuing financing activities	-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	-4,166.67%-12.2M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	-145.61%-70M	--70M	--0
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	-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	151.85%6.8M
Net other financing activities	-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	-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	-4,166.67%-12.2M
Net cash flow
Beginning cash position	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	166.67%161.6M
Current changes in cash	-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	-81.63%-35.6M
Effect of exchange rate changes	----	150.00%100K	--0	--0	----	----	---200K	200.00%100K	---100K	----
End cash Position	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	206.08%125.8M
Free cash flow	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	-17.59%-23.4M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall