Overview
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Tim Chen
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
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Credit card service
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$687.60 million
Actual
14.71%
$437
DEC
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NASDAQ:NRDS
Contacts
Get in Touch with 6 Principals* and 437 Contacts
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Tim ChenChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$687.60 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $72 | $72 | $25 |
| Net Investing Cash | -$30 | -$30 | -$100 |
| Net Financing Cash | -$76 | -$26 | -$8 |
| Net Change in Cash | -$34 | $16 | -$84 |
| Cash at Beginning of Period | $100 | $84 | $168 |
| Cash at End of Period | $66 | $100 | $84 |
| Capital Expenditure | -$21 | -$30 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $100 | $84 |
| Accounts Receivable | $102 | $76 | $87 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $22 | $18 |
| Asset Summary | |||
| Total Current Assets | $197 | $198 | $189 |
| Tangible Fixed Assets | $48 | $60 | $60 |
| Intangible Assets | $33 | $47 | $64 |
| Total Assets | $438 | $419 | $426 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $2 | $4 |
| Short-Term Debt | $2 | $ | $ |
| Other Current Liabilities | $49 | $36 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $37 | $72 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $73 | $52 | $84 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$166 | -$116 | -$85 |
| Equity Summary | |||
| Total Equity | $364 | $367 | $342 |
| Shares Outstanding | 74,085,652 | 76,940,000 | 75,100,000 |