Nerdwallet Inc【NRDS】 業績推移・財務諸表

(単位:千ドル) 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 167,800 161,600 125,800 138,400 83,900 100,800 67,100 86,600 100,400 110,900 113,800 71,700 66,300 92,200
現金 + 有価証券 167,800 161,600 125,800 138,400 83,900 100,800 67,100 86,600 100,400 110,900 113,800 71,700 66,300 92,200
流動資産合計 242,800 253,300 222,700 246,600 189,200 218,800 181,200 194,800 198,400 224,200 230,000 193,700 196,700 241,900
有形固定資産 34,900 39,600 43,500 47,100 49,100 50,800 52,500 52,800 52,600 50,600 48,900 45,300 43,000 39,100
固定資産合計 121,300 122,800 123,300 238,700 236,500 233,300 229,400 226,000 220,200 221,900 216,200 208,700 240,900 233,100
総資産 364,100 376,100 346,000 485,300 425,700 452,100 410,600 420,800 418,600 446,100 446,200 402,400 437,600 475,000
買掛金 3,200 5,200 6,200 5,800 3,600 12,000 1,600 13,100 1,700 15,300 10,100 12,400 8,900 24,300
流動負債合計 65,800 77,200 70,300 84,700 72,400 80,000 35,000 45,000 37,300 53,800 53,900 66,500 60,100 90,400
長期借入金 - - - 70,000 - - - - - - - - - -
固定負債合計 40,700 43,500 12,200 82,000 11,600 10,300 10,600 11,600 14,400 13,600 12,900 13,500 13,300 13,000
総負債 106,500 120,700 82,500 166,700 84,000 90,300 45,600 56,600 51,700 67,400 66,800 80,000 73,400 103,400
資本金及び資本剰余金 331,600 340,200 358,600 414,100 427,300 445,500 460,500 471,200 483,700 494,500 505,600 519,300 530,900 537,900
利益剰余金 -74,500 -85,000 -94,300 -93,600 -84,700 -83,000 -95,000 -106,300 -116,500 -115,400 -125,900 -196,900 -166,500 -166,300
株主資本 257,600 255,400 263,500 318,600 341,700 361,800 365,000 364,200 366,900 378,700 379,400 322,400 364,200 371,600
有利子負債合計 - - - 70,000 - - - - - - - - - -
純有利子負債 - - - -68,400 - - - - - - - - - -
DEレシオ(%) - - - 21.97 - - - - - - - - - -