Balance Sheet Nextdoor Holdings, Inc.

Equities

NXDR

US65345M1080

Internet Services

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Apr. 14	Nextdoor Launching Ad Platform Self-Serve Feature in Canada	MT
Apr. 14	Nextdoor Holdings, Inc. Introduces Self-Serve Functionality	CI

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Published financial data: NEXTDOOR HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	192M	213M	218M	247M	258M
Total Revenues	192M	213M	218M	247M	258M
Cost of Goods Sold, Total	28.81M	38.98M	41.61M	41.85M	40.99M
Gross Profit	163M	174M	177M	205M	217M
Selling General & Admin Expenses, Total	163M	191M	194M	174M	152M
R&D Expenses	86.3M	127M	144M	128M	132M
Other Operating Expenses, Total	250M	318M	338M	301M	284M
Operating Income	-86.31M	-144M	-161M	-96.06M	-67.1M
Interest And Investment Income	177K	9.3M	25.78M	24.38M	18.76M
Net Interest Expenses	177K	9.3M	25.78M	24.38M	18.76M
Other Non Operating Income (Expenses)	-539K	-1.34M	-505K	-99K	605K
EBT, Excl. Unusual Items	-86.67M	-136M	-136M	-71.78M	-47.74M
Restructuring Charges	-	-	-11.1M	-25.58M	-4.84M
Merger & Related Restructuring Charges	-8.5M	-	-	-	-
EBT, Incl. Unusual Items	-95.17M	-136M	-147M	-97.36M	-52.58M
Income Tax Expense	157K	1.67M	756K	706K	1.62M
Earnings From Continuing Operations	-95.32M	-138M	-148M	-98.06M	-54.2M
Net Income to Company	-95.32M	-138M	-148M	-98.06M	-54.2M
Net Income - (IS)	-95.32M	-138M	-148M	-98.06M	-54.2M
Net Income to Common Incl Extra Items	-95.32M	-138M	-148M	-98.06M	-54.2M
Net Income to Common Excl. Extra Items	-95.32M	-138M	-148M	-98.06M	-54.2M
Per Share Items
Net EPS - Basic	-0.65	-0.36	-0.39	-0.25	-0.14
Basic EPS - Continuing Operations	-0.65	-0.36	-0.39	-0.25	-0.14
Basic Weighted Average Shares Outstanding	146M	379M	379M	385M	386M
Net EPS - Diluted	-0.65	-0.36	-0.39	-0.25	-0.14
Diluted EPS - Continuing Operations	-0.65	-0.36	-0.39	-0.25	-0.14
Diluted Weighted Average Shares Outstanding	146M	379M	379M	385M	386M
Normalized Basic EPS	-0.37	-0.22	-0.22	-0.12	-0.08
Normalized Diluted EPS	-0.37	-0.22	-0.22	-0.12	-0.08
Supplemental Items
EBITDA	-82.13M	-139M	-155M	-92.16M	-65.17M
EBITA	-84.11M	-142M	-159M	-95.06M	-67.1M
EBIT	-86.31M	-144M	-161M	-96.06M	-67.1M
EBITDAR	-71.34M	-126M	-142M	-79.68M	-54.69M
Effective Tax Rate - (Ratio)	-0.16	-1.23	-0.51	-0.73	-3.09
Current Domestic Taxes	146K	343K	74K	165K	237K
Current Foreign Taxes	11K	1.56M	1.32M	605K	541K
Total Current Taxes	157K	1.9M	1.4M	770K	778K
Deferred Foreign Taxes	-	-230K	-639K	-64K	847K
Total Deferred Taxes	-	-230K	-639K	-64K	847K
Normalized Net Income	-54.17M	-85.15M	-84.94M	-44.86M	-29.84M
Supplemental Operating Expense Items
Marketing Expenses	37.53M	33.63M	18.05M	18.88M	13.14M
Selling and Marketing Expenses	106M	123M	120M	105M	89.65M
General and Administrative Expenses	46.16M	67.73M	74.21M	68.78M	62.36M
Research And Development Expense From Footnotes	97.1M	127M	150M	128M	135M
Net Rental Expense, Total	10.8M	12.86M	13.81M	12.49M	10.48M
Stock-Based Comp., COGS (Total)	1.47M	2.63M	3.2M	2.74M	2.84M
Stock-Based Comp., R&D Exp. (Total)	20.69M	35.57M	42.72M	39.04M	36.85M
Stock-Based Comp., S&M Exp. (Total)	6.39M	10.16M	12.32M	9.67M	8.89M
Stock-Based Comp., G&A Exp. (Total)	18.97M	16.07M	23.58M	22.61M	16.77M
Total Stock-Based Compensation	47.51M	64.42M	81.81M	74.06M	65.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	522M	55.24M	60.23M	45.55M	63.34M
Short Term Investments	194M	528M	471M	381M	341M
Total Cash And Short Term Investments	716M	583M	531M	427M	405M
Accounts Receivable, Total	29.67M	29.77M	26.23M	31.17M	34.38M
Total Receivables	29.67M	29.77M	26.23M	31.17M	34.38M
Prepaid Expenses	16.26M	12.18M	9.61M	8.54M	9.08M
Restricted Cash	-	-	-	-	-
Total Current Assets	762M	625M	567M	467M	448M
Gross Property Plant And Equipment	76.09M	71.59M	76.27M	28.14M	24.56M
Accumulated Depreciation	-4.12M	-7.21M	-11.22M	-10.94M	-11.34M
Net Property Plant And Equipment	71.97M	64.37M	65.05M	17.2M	13.21M
Goodwill	1.21M	1.21M	1.21M	1.21M	1.21M
Other Intangibles, Total	4.84M	3.07M	1.3M	257K	-
Loans Receivable Long-Term	-	-	-	15M	15M
Other Long-Term Assets, Total	330K	5.65M	20.06M	13.6M	9.14M
Total Assets	840M	700M	655M	514M	487M
Liabilities
Accounts Payable, Total	6.16M	4.54M	1.9M	249K	2.5M
Accrued Expenses, Total	11.18M	14.92M	17.95M	12.4M	12.52M
Current Portion of Leases	7.13M	7.77M	6.21M	8.5M	8.9M
Current Income Taxes Payable	879K	1.42M	1.06M	-	-
Unearned Revenue Current, Total	3.39M	6.02M	8.29M	6.8M	8.03M
Other Current Liabilities	4.76M	-	-	-	-
Total Current Liabilities	33.5M	34.66M	35.41M	27.94M	31.95M
Long-Term Leases	61.6M	53.83M	60.38M	32.25M	23.35M
Other Non Current Liabilities	-	-	218K	270K	221K
Total Liabilities	95.1M	88.49M	96.01M	60.46M	55.52M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	38K	37K	39K	38K	39K
Additional Paid In Capital	1.23B	1.23B	1.32B	1.32B	1.35B
Retained Earnings	-480M	-618M	-766M	-864M	-918M
Comprehensive Income and Other	-529K	-2.2M	943K	917K	1.56M
Total Common Equity	745M	611M	559M	453M	431M
Total Equity	745M	611M	559M	453M	431M
Total Liabilities And Equity	840M	700M	655M	514M	487M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	386M	374M	394M	386M	388M
ECS Total Common Shares Outstanding	384M	372M	388M	383M	390M
Book Value / Share	1.94	1.64	1.44	1.19	1.11
Tangible Book Value	739M	607M	556M	452M	430M
Tangible Book Value Per Share	1.93	1.63	1.43	1.18	1.1
Total Debt	68.73M	61.6M	66.59M	40.75M	32.25M
Net Debt	-647M	-522M	-465M	-386M	-373M
Debt Equivalent Oper. Leases	86.38M	103M	110M	99.9M	83.84M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	5.32M	6.31M	6.58M	6.19M	5.48M
Full Time Employees	602	704	594	546	463
Accumulated Allowance for Doubtful Accounts (Supple)	425K	422K	385K	380K	491K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-95.32M	-138M	-148M	-98.06M	-54.2M
Depreciation & Amortization - CF	1.97M	3.86M	3.97M	2.9M	1.94M
Amortization of Goodwill and Intangible Assets - (CF)	2.2M	1.8M	1.8M	1M	-
Depreciation & Amortization, Total	4.17M	5.66M	5.77M	3.9M	1.94M
(Gain) Loss on Sale of Investments - (CF)	-	-	-8.61M	-5.46M	-2.31M
Asset Writedown & Restructuring Costs	-	-	-	22.76M	-
Stock-Based Compensation (CF)	47.51M	64.42M	83.02M	74.06M	65.34M
Provision and Write-off of Bad Debts	317K	71K	46K	-	-
Other Operating Activities, Total	3K	-2.17M	-347K	622K	-145K
Change In Accounts Receivable	-8.17M	-168K	3.49M	-5.15M	-3.21M
Change In Accounts Payable	2.76M	-1.58M	-2.64M	-1.65M	2.22M
Change in Other Net Operating Assets	-2.54M	11.18M	7.76M	-11.22M	-3.16M
Cash from Operations	-51.27M	-60.5M	-59.27M	-20.2M	6.47M
Capital Expenditure	-8.85M	-3.16M	-267K	-404K	-580K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-141M	-334M	69.26M	94.33M	43.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-5M	-2.5M	-7.5M	-
Cash from Investing	-150M	-342M	66.49M	86.43M	42.57M
Issuance of Common Stock	644M	13.89M	9.19M	14.41M	3.97M
Repurchase of Common Stock	-863K	-77.93M	-273K	-95.45M	-37.96M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-5.38M	-314K	-	-	-
Cash from Financing	638M	-64.35M	8.92M	-81.04M	-33.99M
Foreign Exchange Rate Adjustments	283K	723K	35K	128K	-53K
Net Change in Cash	437M	-467M	16.17M	-14.68M	15M
Supplemental Items
Cash Income Tax Paid (Refund)	313K	1.2M	2.41M	1M	533K
Levered Free Cash Flow	-31.12M	-18.71M	-5M	3.88M	24.6M
Unlevered Free Cash Flow	-31.12M	-18.71M	-5M	3.88M	24.6M
Change In Net Working Capital	20.02M	-4.5M	-8.42M	13.63M	157K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.2	-11.71	-14.88	-10.28	-8.38
Return on Total Capital	-10.76	-12.13	-15.52	-10.73	-8.76
Return On Equity %	-21.32	-20.34	-25.27	-19.38	-12.25
Return on Common Equity	-42.64	-20.34	-25.27	-19.38	-12.25
Margin Analysis
Gross Profit Margin %	85.01	81.68	80.94	83.08	84.09
SG&A Margin	85.01	89.73	88.83	70.28	59
EBITDA Margin %	-42.73	-65.12	-71.19	-37.27	-25.29
EBITA Margin %	-43.76	-66.93	-73.01	-38.44	-26.05
EBIT Margin %	-44.9	-67.78	-73.83	-38.85	-26.05
Income From Continuing Operations Margin %	-49.6	-64.82	-67.69	-39.66	-21.04
Net Income Margin %	-49.6	-64.82	-67.69	-39.66	-21.04
Net Avail. For Common Margin %	-49.6	-64.82	-67.69	-39.66	-21.04
Normalized Net Income Margin	-28.18	-40.02	-38.91	-18.14	-11.58
Levered Free Cash Flow Margin	-16.19	-8.79	-2.29	1.57	9.55
Unlevered Free Cash Flow Margin	-16.19	-8.79	-2.29	1.57	9.55
Asset Turnover
Asset Turnover	0.36	0.28	0.32	0.42	0.51
Fixed Assets Turnover	3.33	3.12	3.37	6.01	16.95
Receivables Turnover (Average Receivables)	7.47	7.16	7.8	8.61	7.86
Short Term Liquidity
Current Ratio	22.74	18.04	16.01	16.7	14.03
Quick Ratio	22.25	17.69	15.74	16.4	13.75
Operating Cash Flow to Current Liabilities	-1.53	-1.75	-1.67	-0.72	0.2
Days Sales Outstanding (Average Receivables)	48.89	50.99	46.82	42.48	46.44
Average Days Payable Outstanding	60.28	50.09	28.2	9.38	12.23
Long Term Solvency
Total Debt/Equity	9.23	10.08	11.92	8.98	7.48
Total Debt / Total Capital	8.45	9.16	10.65	8.24	6.96
LT Debt/Equity	8.27	8.81	10.81	7.11	5.41
Long-Term Debt / Total Capital	7.57	8	9.66	6.53	5.04
Total Liabilities / Total Assets	11.32	12.65	14.67	11.76	11.4
Total Debt / EBITDA	-0.96	-0.49	-0.47	-0.51	-0.59
Net Debt / EBITDA	9.07	4.15	3.28	4.85	6.81
Total Debt / (EBITDA - Capex)	-0.86	-0.48	-0.47	-0.51	-0.58
Net Debt / (EBITDA - Capex)	8.07	4.05	3.27	4.82	6.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.9	10.7	2.61	13.27	4.19
Gross Profit, 1 Yr. Growth %	60.66	6.37	1.68	16.26	5.47
EBITDA, 1 Yr. Growth %	11.61	52.87	12.17	-40.7	-29.29
EBITA, 1 Yr. Growth %	12.82	53.77	11.92	-40.36	-30.14
EBIT, 1 Yr. Growth %	12.6	52.1	11.78	-40.4	-30.14
Earnings From Cont. Operations, 1 Yr. Growth %	26.7	44.68	7.14	-33.64	-44.73
Net Income, 1 Yr. Growth %	26.7	44.68	7.14	-33.64	-44.73
Normalized Net Income, 1 Yr. Growth %	15.39	43.16	-0.24	-47.19	-33.49
Diluted EPS Before Extra, 1 Yr. Growth %	-21.91	-44.1	6.99	-34.65	-44.9
Accounts Receivable, 1 Yr. Growth %	36	0.33	-11.88	18.83	10.3
Net Property, Plant and Equip., 1 Yr. Growth %	65.46	-10.55	1.05	-73.57	-23.15
Total Assets, 1 Yr. Growth %	285.81	-16.73	-6.43	-21.48	-5.28
Tangible Book Value, 1 Yr. Growth %	-341.44	-17.88	-8.36	-18.71	-4.91
Common Equity, 1 Yr. Growth %	-350.12	-17.98	-8.59	-18.81	-4.9
Cash From Operations, 1 Yr. Growth %	23.23	18.01	-2.03	-65.92	-132.03
Capital Expenditures, 1 Yr. Growth %	76.11	-64.27	-91.55	51.31	43.56
Levered Free Cash Flow, 1 Yr. Growth %	12.62	-48.65	-73.26	-202.41	533.56
Unlevered Free Cash Flow, 1 Yr. Growth %	12.62	-48.65	-73.26	-202.41	533.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	52.58	31.37	6.58	7.81	8.64
Gross Profit, 2 Yr. CAGR %	54.09	30.72	3.99	8.72	10.73
EBITDA, 2 Yr. CAGR %	6.24	37.21	30.95	-18.44	-35.24
EBITA, 2 Yr. CAGR %	7.15	38.21	31.19	-18.3	-35.48
EBIT, 2 Yr. CAGR %	7.37	37.16	30.39	-18.38	-35.48
Earnings From Cont. Operations, 2 Yr. CAGR %	14.05	35.39	24.5	-15.68	-39.43
Net Income, 2 Yr. CAGR %	14.05	35.39	24.5	-15.68	-39.43
Normalized Net Income, 2 Yr. CAGR %	9.33	34.68	19.5	-27.42	-40.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-52	-33.93	-22.66	-16.38	-39.99
Accounts Receivable, 2 Yr. CAGR %	25.18	16.81	-5.98	2.33	14.49
Net Property, Plant and Equip., 2 Yr. CAGR %	281.07	21.66	-4.93	-48.32	-54.93
Total Assets, 2 Yr. CAGR %	95.03	79.24	-11.73	-14.29	-13.76
Tangible Book Value, 2 Yr. CAGR %	66.18	40.81	-13.25	-13.69	-12.05
Common Equity, 2 Yr. CAGR %	70.16	43.23	-13.41	-13.85	-12.13
Cash From Operations, 2 Yr. CAGR %	-10.47	20.59	7.52	-42.22	-66.96
Capital Expenditures, 2 Yr. CAGR %	313.65	-20.67	-82.63	-64.25	47.39
Levered Free Cash Flow, 2 Yr. CAGR %	-	-17.72	-62.95	-54.45	154.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-17.72	-62.95	-54.45	154.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	37.11	20.98	8.76	6.59
Gross Profit, 3 Yr. CAGR %	-	36.18	20.22	7.93	7.63
EBITDA, 3 Yr. CAGR %	-	23.94	28.3	0.56	-22.23
EBITA, 3 Yr. CAGR %	-	24.8	28.82	0.88	-22.18
EBIT, 3 Yr. CAGR %	-	24.42	28.12	0.44	-22.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	23.46	25.23	0.95	-26.75
Net Income, 3 Yr. CAGR %	-	23.46	25.23	0.95	-26.75
Normalized Net Income, 3 Yr. CAGR %	-	23.4	21.86	-8.97	-29.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-49.5	-22.41	-26.88	-27.23
Accounts Receivable, 3 Yr. CAGR %	-	16.28	6.34	1.66	4.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-	135.07	14.36	-37.95	-41.01
Total Assets, 3 Yr. CAGR %	-	46.86	44.32	-15.11	-11.38
Tangible Book Value, 3 Yr. CAGR %	-	31.38	22.02	-15.11	-10.84
Common Equity, 3 Yr. CAGR %	-	33.42	23.32	-15.25	-10.97
Cash From Operations, 3 Yr. CAGR %	-	-1.84	12.52	-26.69	-52.53
Capital Expenditures, 3 Yr. CAGR %	-	82.86	-62.4	-64.26	-43.18
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-43.43	-52.59	9.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-43.43	-52.59	9.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	24.53	15.88
Gross Profit, 5 Yr. CAGR %	-	-	-	24.45	16.33
EBITDA, 5 Yr. CAGR %	-	-	-	4.84	-2.4
EBITA, 5 Yr. CAGR %	-	-	-	5.35	-2.08
EBIT, 5 Yr. CAGR %	-	-	-	5.11	-2.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	6	-6.35
Net Income, 5 Yr. CAGR %	-	-	-	6	-6.35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-0.2	-8.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-38.21	-29.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	10.48	9.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	28.25	-21.2
Total Assets, 5 Yr. CAGR %	-	-	-	18.4	17.46
Tangible Book Value, 5 Yr. CAGR %	-	-	-	11.06	7.04
Common Equity, 5 Yr. CAGR %	-	-	-	12	7.68
Cash From Operations, 5 Yr. CAGR %	-	-	-	-20.59	-31.08
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-4.81	-35.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.3