NRDS · XBRL financial data

NerdWallet financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NRDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers152,800133,700*161,900150,600191,300183,800*209,200186,900215,100225,400*222,200197,300
Cost of revenue13,30013,800*14,20014,90017,70016,700*18,20016,60015,30013,600*13,60013,400
Research and development20,70020,300*20,70022,70023,00016,100*16,80017,90015,70016,300*16,80017,500
General and administrative14,20014,600*15,40016,50015,90013,800*13,80013,70014,40014,400*15,50014,000
Operating income (loss)4,0004,600*3,700(9,600)6,6008,700*70010,70034,40019,400*27,2007,000
Interest income900900*1,4001,5001,300600*7008001,000700*900400
Interest expense200200*200200100200*100200200100*200100
Income tax expense (benefit)5,2007,600*3,7001,1007,700(37,900)*1,1003,3009,2005,900*7,6003,000
Net income (loss)(500)(2,300)*1,100(9,400)10038,600*2008,20026,30014,000*20,4004,300
Earnings per share, basic USD per share(0.01)(0.03)*0.01(0.12)0.000.53*0.000.110.350.19*0.300.07
Earnings per share, diluted USD per share(0.01)(0.03)*0.01(0.12)0.000.50*0.000.110.340.19*0.290.07
Weighted average shares, basic thousands of shares77,50076,682*77,20077,90077,40073,523*74,20074,80075,70072,503*68,20065,100
Weighted average shares, diluted thousands of shares77,50072,866*80,50077,90079,30077,907*76,10076,60076,90074,012*69,50065,800

Balance sheet

CSV

Fiscal quarters (NRDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents86,600100,400110,900113,80071,70066,30092,200105,300120,60098,30056,30062,000
Prepaid and other current assets23,80022,50019,40022,50019,20028,20029,40035,60032,60035,40037,00025,700
Total current assets194,800198,400224,200230,000193,700196,700241,900238,700275,100244,700206,400201,300
Property and equipment, net52,80052,60050,60048,90045,30043,00039,10035,00032,70031,80030,70029,100
Right-of-use asset9,2007,2006,5006,0005,4005,3004,7008,0007,6007,1006,7006,300
Goodwill111,300111,500111,500111,500111,800112,400112,500115,900115,700123,500136,300136,300
Total assets420,800418,600446,100446,200402,400437,600475,000476,000492,800461,100432,000418,000
Accounts payable13,1001,70015,30010,10012,4008,90024,30011,80013,6005,4006,60012,700
Total current liabilities45,00037,30053,80053,90066,50060,10090,40069,30074,40070,90080,30076,900
Lease liability, non-current7,1006,2005,2004,4004,1004,1003,8007,1006,6006,1005,6005,100
Total liabilities56,60051,70067,40066,80080,00073,400103,40086,00090,40086,60095,80092,200
Accumulated deficit(106,300)(116,500)(115,400)(125,900)(196,900)(166,500)(166,300)(158,100)(151,000)(188,100)(233,900)(252,600)
Total stockholders' equity364,200366,900378,700379,400322,400364,200371,600390,000402,400374,500336,200325,800
Total liabilities and equity420,800418,600446,100446,200402,400437,600475,000476,000492,800461,100432,000418,000
Common shares outstanding (cover page) thousands of shares76,99476,94077,72078,39774,02874,10874,49275,22374,73171,28965,79163,879

Cash flows

CSV

Fiscal quarters (NRDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(500)(2,300)*1,100(9,400)10038,600*2008,20026,30014,000*20,4004,300
Stock-based compensation9,400*9,500*8,70010,300*10,200*8,500*6,7008,200*6,700*7,000*7,0006,900*
Depreciation and amortization12,100*12,200*11,90012,20012,900*11,400*12,60012,70011,600*9,500*9,7009,300*
Net cash from operating activities36,100*29,600*22,70010,200*29,000*9,900*26,70017,500*48,500*38,900*35,70041,200*
Purchases of property and equipment100*200*0300*100*200*200700*100*300*400100*
Net cash from investing activities(4,800)*(9,400)*(13,500)(5,700)*(5,200)*(5,300)*(4,600)(9,400)*(6,400)*(12,900)*(19,700)(4,000)*
Share repurchases10,800*7,900*——68,700*10,300*0300*19,200*50,700*66,00022,800*
Net cash from financing activities(11,800)*(6,400)*1,300(1,700)*(65,900)*(10,200)*3,8005,100*(26,600)*(48,400)*(57,900)(31,500)*
Net change in cash19,500*13,800*10,5002,900*(42,100)*(5,400)*25,90013,100*15,300*(22,300)*(42,000)5,700*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nerdwallet62,000197,30041,200*63.9M— 10-QJun 30, 2026
Xperi90,590114,49214,560*48.8M— 10-QJun 30, 2026
Cerencenot reported69,58719,960*45.2M— 10-QJun 30, 2026
Appian121,111203,25612,082*71.8M— 10-QJun 30, 2026
Playtika Holding438,500731,10028,700*381.4M— 10-QJun 30, 2026
Jamf Holding547,194183,49465,647*133.2M— 10-QSep 30, 2025
Palladyne AI33,7745,783(10,162)*49.3M4.3 quarters 10-QJun 30, 2026
Ceva44,30129,0335,825*28.2M— 10-QJun 30, 2026
Ziprecruiter129,739118,06115,406*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.