Communication Services - Internet Content & Information - NYSE - US
$ 2.37
-2.87 %
$ 906 M
Market Cap
-7.18
P/E
BALANCE SHEET
655 M
ASSETS
96 M
LIABILITIES
559 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nextdoor Holdings, Inc.
| Current Assets | 567 M |
| Cash & Short-Term Investments | 531 M |
| Receivables | 26.2 M |
| Other Current Assets | 9.61 M |
| Non-Current Assets | 87.6 M |
| Long-Term Investments | 0 |
| PP&E | 65 M |
| Other Non-Current Assets | 22.6 M |
| Current Liabilities | 35.4 M |
| Accounts Payable | 1.9 M |
| Short-Term Debt | 12.4 M |
| Other Current Liabilities | 21.1 M |
| Non-Current Liabilities | 60.6 M |
| Long-Term Debt | 60.4 M |
| Other Non-Current Liabilities | 218 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 60.2 | 55.2 | 521.8 | 83.6 | 77.0 |
| Short Term Investments | 470.9 | 528.1 | 194.0 | 53.3 | 95.4 |
| Receivables | 26.2 | 29.8 | 29.7 | 21.8 | 18.9 |
| Inventory | 0 | 0 | 0 | 1.1 | 0 |
| Other Current Assets | 9.6 | 12.2 | 32.5 | 6.6 | 7.9 |
| Total Current Assets | 566.9 | 625.3 | 761.7 | 165.4 | 199.3 |
| PP&E | 65.0 | 64.4 | 72.0 | 43.5 | 5.0 |
| Intangible Assets | 1.3 | 3.1 | 4.8 | 7.0 | 9.1 |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20.1 | 5.7 | 0.3 | 0.7 | 6.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 654.6 | 699.6 | 840.1 | 217.7 | 220.9 |
| LIABILITIES | |||||
| Accounts Payable | 1.9 | 4.5 | 6.2 | 3.4 | 3.3 |
| Short Term Debt | 12.4 | 15.5 | 14.3 | 3.3 | 3.1 |
| Other Current Liabilities | 11.7 | 7.2 | 8.8 | 22.4 | 24.3 |
| Total Current Liabilities | 35.4 | 34.7 | 33.5 | 32.2 | 30.8 |
| Long Term Debt | 60.4 | 53.8 | 61.6 | 36.3 | 0.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 0 | 0 | 447.2 | 0 |
| Total Liabilities | 96.0 | 88.5 | 95.1 | 515.6 | 31.0 |
| EQUITY | |||||
| Common Stock | 39 K | 37 K | 38 K | 10 K | 3 K |
| Retained Earnings | (766.0) | (618.3) | (480.3) | (385.0) | (309.8) |
| Other Accumulative Comprehensive Income/Loss | 0.9 | (2.2) | (0.5) | (0.8) | 35 K |
| Total Equity | 558.6 | 611.1 | 745.0 | (297.9) | 189.9 |
| Total Liabilities and Equity | 654.6 | 699.6 | 840.1 | 217.7 | 220.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 379.3 | 378.7 | 146.3 | 383.0 | 383.0 |