Nextdoor Holdings, Inc. (KIND) - Quarterly Balance Statement

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KIND
Financials

2.42 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.7	52.96	69.67	60.233	48.444	74.268	67.818	55.236	90.731	40.186	207.968	521.812	66.32	79.576	1.685	83.642	-172.46
Short Term Investments Numbers are in millions	375.045	403.581	428.123	470.868	491.283	477.322	507.01	528.067	513.744	626.102	503.899	193.999	40.239	33.974	42.369	53.341	344.92
Cash and Short Term Investments Numbers are in millions	424.745	456.541	497.793	531.101	539.727	551.59	574.828	583.303	604.475	666.288	711.867	715.811	106.559	113.55	1.685	136.983	172.46
Net Receivables Numbers are in millions	29.514	28.107	26.057	26.233	29.991	28.383	28.045	29.77	26.963	26.163	22.051	29.673	26.784	21.907	0	21.818	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.823	1.101	0
Other Current Assets Numbers are in millions	14.729	8.533	16.376	9.606	11.052	12.09	11.194	12.185	20.504	54.458	23.52	32.518	11.746	13.531	0.638	6.554	0
Total Current Assets Numbers are in millions	468.988	493.181	540.226	566.94	580.77	592.063	614.067	625.258	641.69	719.68	745.678	761.743	145.089	148.988	2.324	165.355	172.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.322	19.366	62.945	65.05	67.173	69.193	71.246	64.373	66.924	68.065	70.621	71.967	73.384	73.886	73.07	43.494	0
Goodwill Numbers are in millions	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	0
Intangible Assets Numbers are in millions	0.311	0.524	0.859	1.301	1.746	2.192	2.633	3.067	3.505	3.941	4.385	4.835	5.298	5.85	6.42	6.987	0
Goodwill and Intangible Assets Numbers are in millions	1.522	1.735	2.07	2.512	2.957	3.403	3.844	4.278	4.716	5.152	5.596	6.046	6.509	7.061	7.631	8.198	0
Long Term Investments Numbers are in millions	0	11.171	11.171	11.171	11.171	11.226	0	0	0	0	0	0	416.355	416.35	416.344	0	0
Tax Assets Numbers are in millions	0	-0	0	-0	-11.171	-11.226	0	0	0	0	0	0	-416.355	-416.35	-80.701	0	0
Other Non-Current Assets Numbers are in millions	28.831	16.616	16.669	8.891	19.2	19.378	5.629	5.653	0.599	0.267	0.304	0.33	4.961	2.23	0.654	0.7	-172.46
Total Non-Current Assets Numbers are in millions	48.675	48.888	92.855	87.624	89.33	91.974	80.719	74.304	72.239	73.484	76.521	78.343	84.854	83.177	416.998	52.392	-172.46
Total Assets Numbers are in millions	517.663	542.069	633.081	654.564	670.1	684.037	694.786	699.562	713.929	793.164	822.199	840.086	229.943	232.165	419.322	217.747	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.239	2.804	2.121	1.895	3.307	5.957	5.068	4.535	6.402	5.267	3.554	6.163	4.36	4.346	5.264	3.354	0
Short Term Debt Numbers are in millions	0	16.096	6.398	12.416	12.042	11.676	11.32	7.766	15.208	14.886	14.572	7.131	6.978	6.827	6.697	3.348	0
Tax Payables Numbers are in millions	0	0	0	1.065	0	0	0	1.425	0.616	0.36	1.156	0.879	0.597	0	0	0.516	0
Deferred Revenue Numbers are in millions	0	8.1	9.3	8.294	8.3	7.6	6.8	6.02	5.428	4.853	3.386	3.388	4.568	17.963	-5.264	2.585	0
Other Current Liabilities Numbers are in millions	26.517	13.818	14.885	11.741	19.292	19.443	16.86	14.917	6.977	8.505	12.138	15.942	26.557	25.587	-11.244	22.38	0
Total Current Liabilities Numbers are in millions	26.756	32.718	32.704	35.411	34.641	37.076	33.248	34.663	34.631	33.871	34.806	33.503	38.492	36.76	0.717	32.183	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.471	36.653	58.716	60.378	62.011	63.616	65.114	53.831	55.844	57.835	59.727	61.598	63.448	65.278	67.013	36.254	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.391	0.384	0.219	0.218	0.267	0.267	0	0	0	0	0	0	447.166	447.166	-52.441	447.166	0
Total Non-Current Liabilities Numbers are in millions	34.862	37.037	58.935	60.596	62.278	63.883	65.114	53.831	55.844	57.835	59.727	61.598	510.614	512.444	14.572	483.42	0
Total Liabilities Numbers are in millions	61.618	69.755	91.639	96.007	96.919	100.959	98.362	88.494	90.475	91.706	94.533	95.101	549.106	549.204	15.289	515.603	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	447.166	447.166	447.166	447.166	447.166
Common Stock Numbers are in millions	0.038	0.038	0.039	0.039	0.038	0.038	0.038	0.037	0.037	0.039	0.039	0.038	0.003	0.003	399.034	0.01	0
Retained Earnings Numbers are in millions	-851.96	-837.062	-794.281	-766.02	-725.49	-687.374	-651.971	-618.255	-584.847	-550.13	-513.287	-480.339	-451.016	-431.653	-0.091	-385.014	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.263	-0.256	0.159	0.943	-2.212	-2.262	-0.686	-2.196	-3.903	-3.485	-2.041	-0.529	-0.521	-0.691	-0.704	-0.797	-257.296
Other Total Stockholders Equity Numbers are in millions	1,305.704	1,309.594	1,335.525	1,323.595	1,300.845	1,272.676	1,249.043	1,231.482	1,212.167	1,255.034	1,242.955	1,225.815	451.534	432.341	5.09	-359.221	0
Total Shareholders Equity Numbers are in millions	456.045	472.314	541.442	558.557	573.181	583.078	596.424	611.068	623.454	701.458	727.666	744.985	-319.163	-317.039	404.033	-297.856	189.87
Total Equity Numbers are in millions	456.045	472.314	541.442	558.557	573.181	583.078	596.424	611.068	623.454	701.458	727.666	744.985	-319.163	-317.039	404.033	-297.856	189.87
Total Liabilities & Shareholders Equity Numbers are in millions	517.663	542.069	633.081	654.564	670.1	684.037	694.786	699.562	713.929	793.164	822.199	840.086	229.943	232.165	419.322	217.747	189.87

Nextdoor Holdings, Inc.

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