Cash flow Nextdoor Holdings, Inc.

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09-12	Transcript : Nextdoor Holdings, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-12-2024 09:30 AM
09-05	Transcript : Nextdoor Holdings, Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 02:10 PM

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Published financial data: NEXTDOOR HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	82.55M	123M	192M	213M	218M
Total Revenues	82.55M	123M	192M	213M	218M
Cost of Goods Sold, Total	13.74M	21.59M	28.81M	38.98M	41.61M
Gross Profit	68.81M	102M	163M	174M	177M
Selling General & Admin Expenses, Total	101M	109M	163M	191M	194M
R&D Expenses	42.65M	69.23M	86.3M	127M	144M
Other Operating Expenses, Total	144M	178M	250M	318M	338M
Operating Income	-74.86M	-76.65M	-86.31M	-144M	-161M
Interest And Investment Income	2.45M	727K	177K	9.3M	25.78M
Net Interest Expenses	2.45M	727K	177K	9.3M	25.78M
Other Non Operating Income (Expenses)	-92K	817K	-539K	-1.34M	-505K
EBT, Excl. Unusual Items	-72.5M	-75.11M	-86.67M	-136M	-136M
Restructuring Charges	-	-	-	-	-11.1M
Merger & Related Restructuring Charges	-624K	-	-8.5M	-	-
EBT, Incl. Unusual Items	-73.12M	-75.11M	-95.17M	-136M	-147M
Income Tax Expense	156K	127K	157K	1.67M	756K
Earnings From Continuing Operations	-73.28M	-75.23M	-95.32M	-138M	-148M
Net Income to Company	-73.28M	-75.23M	-95.32M	-138M	-148M
Net Income - (IS)	-73.28M	-75.23M	-95.32M	-138M	-148M
Net Income to Common Incl Extra Items	-73.28M	-75.23M	-95.32M	-138M	-148M
Net Income to Common Excl. Extra Items	-73.28M	-75.23M	-95.32M	-138M	-148M
Per Share Items
Net EPS - Basic	-2.83	-2.59	-0.65	-0.36	-0.39
Basic EPS - Continuing Operations	-2.83	-2.59	-0.65	-0.36	-0.39
Basic Weighted Average Shares Outstanding	25.92M	29.04M	146M	379M	379M
Net EPS - Diluted	-2.83	-2.59	-0.65	-0.36	-0.39
Diluted EPS - Continuing Operations	-2.83	-2.59	-0.65	-0.36	-0.39
Diluted Weighted Average Shares Outstanding	25.92M	29.04M	146M	379M	379M
Normalized Basic EPS	-1.75	-1.62	-0.37	-0.22	-0.22
Normalized Diluted EPS	-1.75	-1.62	-0.37	-0.22	-0.22
Supplemental Items
EBITDA	-72.77M	-73.59M	-82.13M	-139M	-155M
EBITA	-73.26M	-74.55M	-84.11M	-142M	-159M
EBIT	-74.86M	-76.65M	-86.31M	-144M	-161M
EBITDAR	-68.79M	-66.37M	-71.34M	-126M	-142M
Effective Tax Rate - (Ratio)	-0.21	-0.17	-0.16	-1.23	-0.51
Current Domestic Taxes	3K	11K	146K	343K	74K
Current Foreign Taxes	153K	116K	11K	1.56M	1.32M
Total Current Taxes	156K	127K	157K	1.9M	1.4M
Deferred Foreign Taxes	-	-	-	-230K	-639K
Total Deferred Taxes	-	-	-	-230K	-639K
Normalized Net Income	-45.31M	-46.94M	-54.17M	-85.15M	-84.94M
Supplemental Operating Expense Items
Marketing Expenses	38.9M	23.67M	37.53M	33.63M	18.05M
Selling and Marketing Expenses	81M	80.32M	106M	123M	120M
General and Administrative Expenses	20.03M	28.79M	46.16M	67.73M	74.21M
Research And Development Expense From Footnotes	42.65M	69.23M	97.1M	127M	150M
Net Rental Expense, Total	3.98M	7.22M	10.8M	12.86M	13.81M
Stock-Based Comp., COGS (Total)	482K	905K	1.47M	2.63M	3.2M
Stock-Based Comp., R&D Exp. (Total)	4.62M	10.24M	20.69M	35.57M	42.72M
Stock-Based Comp., S&M Exp. (Total)	2.16M	3.4M	6.39M	10.16M	12.32M
Stock-Based Comp., G&A Exp. (Total)	6.82M	8.06M	18.97M	16.07M	23.58M
Total Stock-Based Compensation	14.08M	22.61M	47.51M	64.42M	81.81M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	77.02M	83.64M	522M	55.24M	60.23M
Short Term Investments	95.44M	53.34M	194M	528M	471M
Total Cash And Short Term Investments	172M	137M	716M	583M	531M
Accounts Receivable, Total	18.94M	21.82M	29.67M	29.77M	26.23M
Total Receivables	18.94M	21.82M	29.67M	29.77M	26.23M
Prepaid Expenses	6.8M	5.45M	16.26M	12.18M	9.61M
Restricted Cash	1.09M	1.1M	-	-	-
Total Current Assets	199M	165M	762M	625M	567M
Gross Property Plant And Equipment	6.14M	45.64M	76.09M	71.59M	76.27M
Accumulated Depreciation	-1.19M	-2.15M	-4.12M	-7.21M	-11.22M
Net Property Plant And Equipment	4.96M	43.49M	71.97M	64.37M	65.05M
Goodwill	1.21M	1.21M	1.21M	1.21M	1.21M
Other Intangibles, Total	9.06M	6.99M	4.84M	3.07M	1.3M
Other Long-Term Assets, Total	6.36M	700K	330K	5.65M	20.06M
Total Assets	221M	218M	840M	700M	655M
Liabilities
Accounts Payable, Total	3.34M	3.35M	6.16M	4.54M	1.9M
Accrued Expenses, Total	6.12M	11.9M	11.18M	14.92M	17.95M
Current Portion of Leases	3.13M	3.35M	7.13M	7.77M	6.21M
Current Income Taxes Payable	376K	516K	879K	1.42M	1.06M
Unearned Revenue Current, Total	652K	2.58M	3.39M	6.02M	8.29M
Other Current Liabilities	17.18M	10.48M	4.76M	-	-
Total Current Liabilities	30.79M	32.18M	33.5M	34.66M	35.41M
Long-Term Leases	211K	36.25M	61.6M	53.83M	60.38M
Other Non Current Liabilities	-	-	-	-	218K
Total Liabilities	31M	68.44M	95.1M	88.49M	96.01M
Preferred Stock Convertible	447M	447M	-	-	-
Total Preferred Equity	447M	447M	-	-	-
Common Stock, Total	3K	3K	38K	37K	39K
Additional Paid In Capital	52.45M	87.95M	1.23B	1.23B	1.32B
Retained Earnings	-310M	-385M	-480M	-618M	-766M
Comprehensive Income and Other	35K	-797K	-529K	-2.2M	943K
Total Common Equity	-257M	-298M	745M	611M	559M
Total Equity	190M	149M	745M	611M	559M
Total Liabilities And Equity	221M	218M	840M	700M	655M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.92M	33.42M	386M	374M	394M
ECS Total Common Shares Outstanding	25.92M	33.42M	384M	372M	388M
Book Value / Share	-9.93	-8.91	1.94	1.64	1.44
Tangible Book Value	-268M	-306M	739M	607M	556M
Tangible Book Value Per Share	-10.32	-9.16	1.93	1.63	1.43
Total Debt	3.34M	39.6M	68.73M	61.6M	66.59M
Net Debt	-169M	-97.38M	-647M	-522M	-465M
Debt Equivalent Oper. Leases	31.82M	57.8M	86.38M	103M	110M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1.32M	3.18M	5.32M	6.31M	6.58M
Full Time Employees	-	510	602	704	594
Accumulated Allowance for Doubtful Accounts (Supple)	283K	313K	425K	422K	385K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-73.28M	-75.23M	-95.32M	-138M	-148M
Depreciation & Amortization - CF	492K	958K	1.97M	3.86M	3.97M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	2.1M	2.2M	1.8M	1.8M
Depreciation & Amortization, Total	2.09M	3.06M	4.17M	5.66M	5.77M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-8.61M
Stock-Based Compensation (CF)	14.08M	22.61M	47.51M	64.42M	83.02M
Provision and Write-off of Bad Debts	80K	291K	317K	71K	46K
Other Operating Activities, Total	-120K	239K	3K	-2.17M	-347K
Change In Accounts Receivable	-5.16M	-3.17M	-8.17M	-168K	3.49M
Change In Accounts Payable	1.83M	15K	2.76M	-1.58M	-2.64M
Change in Other Net Operating Assets	-3.48M	10.59M	-2.54M	11.18M	7.76M
Cash from Operations	-63.96M	-41.6M	-51.27M	-60.5M	-59.27M
Capital Expenditure	-517K	-5.02M	-8.85M	-3.16M	-267K
Cash Acquisitions	-5.18M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-68.11M	41.82M	-141M	-334M	69.26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5M	-2.5M
Cash from Investing	-73.81M	36.79M	-150M	-342M	66.49M
Issuance of Common Stock	4.77M	6.37M	644M	13.89M	9.19M
Repurchase of Common Stock	-	-	-863K	-77.93M	-273K
Issuance of Preferred Stock	170M	-	-	-	-
Other Financing Activities, Total	-196K	-	-5.38M	-314K	-
Cash from Financing	175M	6.37M	638M	-64.35M	8.92M
Foreign Exchange Rate Adjustments	-	-796K	283K	723K	35K
Net Change in Cash	36.8M	759K	437M	-467M	16.17M
Supplemental Items
Cash Income Tax Paid (Refund)	165K	30K	313K	1.2M	2.41M
Levered Free Cash Flow	-	-27.64M	-31.12M	-18.71M	-5M
Unlevered Free Cash Flow	-	-27.64M	-31.12M	-18.71M	-5M
Change In Net Working Capital	-	372K	20.02M	-4.5M	-8.42M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-21.84	-10.2	-11.71	-14.88
Return on Total Capital	-	-25.07	-10.76	-12.13	-15.52
Return On Equity %	-	-44.36	-21.32	-20.34	-25.27
Return on Common Equity	-	27.1	-42.64	-20.34	-25.27
Margin Analysis
Gross Profit Margin %	83.36	82.49	85.01	81.68	80.94
SG&A Margin	122.38	88.51	85.01	89.73	88.83
EBITDA Margin %	-88.15	-59.69	-42.73	-65.12	-71.19
EBITA Margin %	-88.75	-60.47	-43.76	-66.93	-73.01
EBIT Margin %	-90.68	-62.17	-44.9	-67.78	-73.83
Income From Continuing Operations Margin %	-88.77	-61.02	-49.6	-64.82	-67.69
Net Income Margin %	-88.77	-61.02	-49.6	-64.82	-67.69
Net Avail. For Common Margin %	-88.77	-61.02	-49.6	-64.82	-67.69
Normalized Net Income Margin	-54.89	-38.08	-28.18	-40.02	-38.91
Levered Free Cash Flow Margin	-	-22.42	-16.19	-8.79	-2.29
Unlevered Free Cash Flow Margin	-	-22.42	-16.19	-8.79	-2.29
Asset Turnover
Asset Turnover	-	0.56	0.36	0.28	0.32
Fixed Assets Turnover	-	5.09	3.33	3.12	3.37
Receivables Turnover (Average Receivables)	-	6.05	7.47	7.16	7.8
Short Term Liquidity
Current Ratio	6.47	5.14	22.74	18.04	16.01
Quick Ratio	6.22	4.93	22.25	17.69	15.74
Operating Cash Flow to Current Liabilities	-2.08	-1.29	-1.53	-1.75	-1.67
Days Sales Outstanding (Average Receivables)	-	60.49	48.89	50.99	46.82
Average Days Payable Outstanding	-	56.74	60.28	50.09	28.2
Long Term Solvency
Total Debt/Equity	1.76	26.52	9.23	10.08	11.92
Total Debt / Total Capital	1.73	20.96	8.45	9.16	10.65
LT Debt/Equity	0.11	24.28	8.27	8.81	10.81
Long-Term Debt / Total Capital	0.11	19.19	7.57	8	9.66
Total Liabilities / Total Assets	14.04	31.43	11.32	12.65	14.67
Total Debt / EBITDA	-0.05	-0.6	-0.96	-0.49	-0.47
Net Debt / EBITDA	2.46	1.47	9.07	4.15	3.28
Total Debt / (EBITDA - Capex)	-0.05	-0.55	-0.86	-0.48	-0.47
Net Debt / (EBITDA - Capex)	2.44	1.36	8.07	4.05	3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	49.34	55.9	10.7	2.61
Gross Profit, 1 Yr. Growth %	-	47.79	60.66	6.37	1.68
EBITDA, 1 Yr. Growth %	-	1.13	11.61	52.87	12.17
EBITA, 1 Yr. Growth %	-	1.76	12.82	53.77	11.92
EBIT, 1 Yr. Growth %	-	2.39	12.6	52.1	11.78
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.66	26.7	44.68	7.14
Net Income, 1 Yr. Growth %	-	2.66	26.7	44.68	7.14
Normalized Net Income, 1 Yr. Growth %	-	3.59	15.39	43.16	-0.24
Diluted EPS Before Extra, 1 Yr. Growth %	-	-8.38	-21.91	-44.1	6.99
Accounts Receivable, 1 Yr. Growth %	-	15.22	36	0.33	-11.88
Net Property, Plant and Equip., 1 Yr. Growth %	-	777.6	65.46	-10.55	1.05
Total Assets, 1 Yr. Growth %	-	-1.42	285.81	-16.73	-6.43
Tangible Book Value, 1 Yr. Growth %	-	14.38	-341.44	-17.88	-8.36
Common Equity, 1 Yr. Growth %	-	15.76	-350.12	-17.98	-8.59
Cash From Operations, 1 Yr. Growth %	-	-34.96	23.23	18.01	-2.03
Capital Expenditures, 1 Yr. Growth %	-	871.57	76.11	-64.27	-91.55
Levered Free Cash Flow, 1 Yr. Growth %	-	-	12.62	-48.65	-73.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	12.62	-48.65	-73.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	52.58	31.37	6.58
Gross Profit, 2 Yr. CAGR %	-	-	54.09	30.72	3.99
EBITDA, 2 Yr. CAGR %	-	-	6.24	37.21	30.95
EBITA, 2 Yr. CAGR %	-	-	7.15	38.21	31.19
EBIT, 2 Yr. CAGR %	-	-	7.37	37.16	30.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	14.05	35.39	24.5
Net Income, 2 Yr. CAGR %	-	-	14.05	35.39	24.5
Normalized Net Income, 2 Yr. CAGR %	-	-	9.33	34.68	19.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-52	-33.93	-22.66
Accounts Receivable, 2 Yr. CAGR %	-	-	25.18	16.81	-5.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	281.07	21.66	-4.93
Total Assets, 2 Yr. CAGR %	-	-	95.03	79.24	-11.73
Tangible Book Value, 2 Yr. CAGR %	-	-	66.18	40.81	-13.25
Common Equity, 2 Yr. CAGR %	-	-	70.16	43.23	-13.41
Cash From Operations, 2 Yr. CAGR %	-	-	-10.47	20.59	7.52
Capital Expenditures, 2 Yr. CAGR %	-	-	313.65	-20.67	-82.63
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-17.72	-62.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-17.72	-62.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	37.11	20.98
Gross Profit, 3 Yr. CAGR %	-	-	-	36.18	20.22
EBITDA, 3 Yr. CAGR %	-	-	-	23.94	28.3
EBITA, 3 Yr. CAGR %	-	-	-	24.8	28.82
EBIT, 3 Yr. CAGR %	-	-	-	24.42	28.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	23.46	25.23
Net Income, 3 Yr. CAGR %	-	-	-	23.46	25.23
Normalized Net Income, 3 Yr. CAGR %	-	-	-	23.4	21.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-49.5	-22.41
Accounts Receivable, 3 Yr. CAGR %	-	-	-	16.28	6.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	135.07	14.36
Total Assets, 3 Yr. CAGR %	-	-	-	46.86	44.32
Tangible Book Value, 3 Yr. CAGR %	-	-	-	31.38	22.02
Common Equity, 3 Yr. CAGR %	-	-	-	33.42	23.32
Cash From Operations, 3 Yr. CAGR %	-	-	-	-1.84	12.52
Capital Expenditures, 3 Yr. CAGR %	-	-	-	82.86	-62.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-43.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-43.43