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Communication Services - Internet Content & Information - NYSE - US
$ 1.5
-0.667 %
$ 575 M
Market Cap
-6.0
P/E
BALANCE SHEET
514 M ASSETS
-21.48%
60.5 M LIABILITIES
-37.02%
453 M EQUITY
-18.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nextdoor Holdings, Inc.
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Current Assets 467 M
Cash & Short-Term Investments 427 M
Receivables 31.2 M
Other Current Assets 8.54 M
Non-Current Assets 47.3 M
Long-Term Investments 0
PP&E 17.2 M
Other Non-Current Assets 30.1 M
83.08 %6.07 %3.35 %5.85 %Total Assets$514.0m
Current Liabilities 27.9 M
Accounts Payable 249 K
Short-Term Debt 8.5 M
Other Current Liabilities 19.2 M
Non-Current Liabilities 32.5 M
Long-Term Debt 0
Other Non-Current Liabilities 32.5 M
14.05 %31.75 %53.78 %Total Liabilities$60.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 45.5 60.2 55.2 521.8 83.6 77.0
Short Term Investments 381.4 470.9 528.1 194.0 53.3 95.4
Receivables 31.2 26.2 29.8 29.7 21.8 18.9
Inventory 0 0 0 0 1.1 0
Other Current Assets 8.5 9.6 12.2 32.5 6.6 7.9
Total Current Assets 466.7 566.9 625.3 761.7 165.4 199.3
PP&E 17.2 65.0 64.4 72.0 43.5 5.0
Intangible Assets 0.3 1.3 3.1 4.8 7.0 9.1
Goodwill 1.2 1.2 1.2 1.2 1.2 1.2
Long Term Investments 0 0 0 0 0 0
Other Long Term Assets 28.6 20.1 5.7 0.3 0.7 6.4
Other Assets 0 0 0 0 0 0
Total Assets 514.0 654.6 699.6 840.1 217.7 220.9
LIABILITIES
Accounts Payable 0.2 1.9 4.5 6.2 3.4 3.3
Short Term Debt 8.5 7.3 15.5 14.3 3.3 3.1
Other Current Liabilities 19.2 17.9 7.2 8.8 22.4 24.3
Total Current Liabilities 27.9 35.4 34.7 33.5 32.2 30.8
Long Term Debt 0 60.4 53.8 61.6 36.3 0.2
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 32.5 0.2 0 0 447.2 0
Total Liabilities 60.5 96.0 88.5 95.1 515.6 31.0
EQUITY
Common Stock 38 K 39 K 37 K 38 K 10 K 3 K
Retained Earnings (864.1) (766.0) (618.3) (480.3) (385.0) (309.8)
Other Accumulative Comprehensive Income/Loss 0.9 0.9 (2.2) (0.5) (0.8) 35 K
Total Equity 453.5 558.6 611.1 745.0 (297.9) 189.9
Total Liabilities and Equity 514.0 654.6 699.6 840.1 217.7 220.9
SHARES OUTSTANDING
Common Shares Outstanding 385.1 379.3 378.7 146.3 383.0 383.0