Cash flow Nextdoor Holdings, Inc.

Equities

NXDR

US65345M1080

Internet Services

Market Closed - Nyse Other stock markets 16:00:02 2025-12-04 EST			5-day change	1st Jan Change
1.960 ^USD	+12.00%		+12.00%	-17.30%

11-12	Nextdoor Holdings, Inc. Introduces AI-Driven Ad Performance Optimization and New Video Ad Formats	CI
11-10	Nextdoor Holdings, Inc. and Waze Partner to Bring Real-Time Traffic and Road Alerts to Neighbors	CI

d5c53b6860545a8c4b278d31a79a5.HDXVWlh8ILC5CQneCaZ_Iov0T3w8T2T0lu9OlBvJ2FA.X2y4FRUjav-OSDunPuw3Q8ChLCRpHx6g4YcJ5V2OvSd0X7cyICl6hfp9XA

Published financial data: NEXTDOOR HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	123M	192M	213M	218M	247M
Total Revenues	123M	192M	213M	218M	247M
Cost of Goods Sold, Total	21.59M	28.81M	38.98M	41.61M	41.85M
Gross Profit	102M	163M	174M	177M	205M
Selling General & Admin Expenses, Total	109M	163M	191M	194M	174M
R&D Expenses	69.23M	86.3M	127M	144M	128M
Other Operating Expenses, Total	178M	250M	318M	338M	301M
Operating Income	-76.65M	-86.31M	-144M	-161M	-96.06M
Interest And Investment Income	727K	177K	9.3M	25.78M	24.38M
Net Interest Expenses	727K	177K	9.3M	25.78M	24.38M
Other Non Operating Income (Expenses)	817K	-539K	-1.34M	-505K	-99K
EBT, Excl. Unusual Items	-75.11M	-86.67M	-136M	-136M	-71.78M
Restructuring Charges	-	-	-	-11.1M	-25.58M
Merger & Related Restructuring Charges	-	-8.5M	-	-	-
EBT, Incl. Unusual Items	-75.11M	-95.17M	-136M	-147M	-97.36M
Income Tax Expense	127K	157K	1.67M	756K	706K
Earnings From Continuing Operations	-75.23M	-95.32M	-138M	-148M	-98.06M
Net Income to Company	-75.23M	-95.32M	-138M	-148M	-98.06M
Net Income - (IS)	-75.23M	-95.32M	-138M	-148M	-98.06M
Net Income to Common Incl Extra Items	-75.23M	-95.32M	-138M	-148M	-98.06M
Net Income to Common Excl. Extra Items	-75.23M	-95.32M	-138M	-148M	-98.06M
Per Share Items
Net EPS - Basic	-2.59	-0.65	-0.36	-0.39	-0.25
Basic EPS - Continuing Operations	-2.59	-0.65	-0.36	-0.39	-0.25
Basic Weighted Average Shares Outstanding	29.04M	146M	379M	379M	385M
Net EPS - Diluted	-2.59	-0.65	-0.36	-0.39	-0.25
Diluted EPS - Continuing Operations	-2.59	-0.65	-0.36	-0.39	-0.25
Diluted Weighted Average Shares Outstanding	29.04M	146M	379M	379M	385M
Normalized Basic EPS	-1.62	-0.37	-0.22	-0.22	-0.12
Normalized Diluted EPS	-1.62	-0.37	-0.22	-0.22	-0.12
Supplemental Items
EBITDA	-73.59M	-82.13M	-139M	-155M	-92.16M
EBITA	-74.55M	-84.11M	-142M	-159M	-95.06M
EBIT	-76.65M	-86.31M	-144M	-161M	-96.06M
EBITDAR	-66.37M	-71.34M	-126M	-142M	-79.68M
Effective Tax Rate - (Ratio)	-0.17	-0.16	-1.23	-0.51	-0.73
Current Domestic Taxes	11K	146K	343K	74K	165K
Current Foreign Taxes	116K	11K	1.56M	1.32M	605K
Total Current Taxes	127K	157K	1.9M	1.4M	770K
Deferred Foreign Taxes	-	-	-230K	-639K	-64K
Total Deferred Taxes	-	-	-230K	-639K	-64K
Normalized Net Income	-46.94M	-54.17M	-85.15M	-84.94M	-44.86M
Supplemental Operating Expense Items
Marketing Expenses	23.67M	37.53M	33.63M	18.05M	18.88M
Selling and Marketing Expenses	80.32M	106M	123M	120M	105M
General and Administrative Expenses	28.79M	46.16M	67.73M	74.21M	68.78M
Research And Development Expense From Footnotes	69.23M	97.1M	127M	150M	128M
Net Rental Expense, Total	7.22M	10.8M	12.86M	13.81M	12.49M
Stock-Based Comp., COGS (Total)	905K	1.47M	2.63M	3.2M	2.74M
Stock-Based Comp., R&D Exp. (Total)	10.24M	20.69M	35.57M	42.72M	39.04M
Stock-Based Comp., S&M Exp. (Total)	3.4M	6.39M	10.16M	12.32M	9.67M
Stock-Based Comp., G&A Exp. (Total)	8.06M	18.97M	16.07M	23.58M	22.61M
Total Stock-Based Compensation	22.61M	47.51M	64.42M	81.81M	74.06M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	83.64M	522M	55.24M	60.23M	45.55M
Short Term Investments	53.34M	194M	528M	471M	381M
Total Cash And Short Term Investments	137M	716M	583M	531M	427M
Accounts Receivable, Total	21.82M	29.67M	29.77M	26.23M	31.17M
Total Receivables	21.82M	29.67M	29.77M	26.23M	31.17M
Prepaid Expenses	5.45M	16.26M	12.18M	9.61M	8.54M
Restricted Cash	1.1M	-	-	-	-
Total Current Assets	165M	762M	625M	567M	467M
Gross Property Plant And Equipment	45.64M	76.09M	71.59M	76.27M	28.14M
Accumulated Depreciation	-2.15M	-4.12M	-7.21M	-11.22M	-10.94M
Net Property Plant And Equipment	43.49M	71.97M	64.37M	65.05M	17.2M
Goodwill	1.21M	1.21M	1.21M	1.21M	1.21M
Other Intangibles, Total	6.99M	4.84M	3.07M	1.3M	257K
Loans Receivable Long-Term	-	-	-	-	15M
Other Long-Term Assets, Total	700K	330K	5.65M	20.06M	13.6M
Total Assets	218M	840M	700M	655M	514M
Liabilities
Accounts Payable, Total	3.35M	6.16M	4.54M	1.9M	249K
Accrued Expenses, Total	11.9M	11.18M	14.92M	17.95M	12.4M
Current Portion of Leases	3.35M	7.13M	7.77M	6.21M	8.5M
Current Income Taxes Payable	516K	879K	1.42M	1.06M	-
Unearned Revenue Current, Total	2.58M	3.39M	6.02M	8.29M	6.8M
Other Current Liabilities	10.48M	4.76M	-	-	-
Total Current Liabilities	32.18M	33.5M	34.66M	35.41M	27.94M
Long-Term Leases	36.25M	61.6M	53.83M	60.38M	32.25M
Other Non Current Liabilities	-	-	-	218K	270K
Total Liabilities	68.44M	95.1M	88.49M	96.01M	60.46M
Preferred Stock Convertible	447M	-	-	-	-
Total Preferred Equity	447M	-	-	-	-
Common Stock, Total	3K	38K	37K	39K	38K
Additional Paid In Capital	87.95M	1.23B	1.23B	1.32B	1.32B
Retained Earnings	-385M	-480M	-618M	-766M	-864M
Comprehensive Income and Other	-797K	-529K	-2.2M	943K	917K
Total Common Equity	-298M	745M	611M	559M	453M
Total Equity	149M	745M	611M	559M	453M
Total Liabilities And Equity	218M	840M	700M	655M	514M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.42M	386M	374M	394M	386M
ECS Total Common Shares Outstanding	33.42M	384M	372M	388M	383M
Book Value / Share	-8.91	1.94	1.64	1.44	1.19
Tangible Book Value	-306M	739M	607M	556M	452M
Tangible Book Value Per Share	-9.16	1.93	1.63	1.43	1.18
Total Debt	39.6M	68.73M	61.6M	66.59M	40.75M
Net Debt	-97.38M	-647M	-522M	-465M	-386M
Debt Equivalent Oper. Leases	57.8M	86.38M	103M	110M	99.9M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.18M	5.32M	6.31M	6.58M	6.19M
Full Time Employees	510	602	704	594	546
Accumulated Allowance for Doubtful Accounts (Supple)	313K	425K	422K	385K	380K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-75.23M	-95.32M	-138M	-148M	-98.06M
Depreciation & Amortization - CF	958K	1.97M	3.86M	3.97M	2.9M
Amortization of Goodwill and Intangible Assets - (CF)	2.1M	2.2M	1.8M	1.8M	1M
Depreciation & Amortization, Total	3.06M	4.17M	5.66M	5.77M	3.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-8.61M	-5.46M
Asset Writedown & Restructuring Costs	-	-	-	-	22.76M
Stock-Based Compensation (CF)	22.61M	47.51M	64.42M	83.02M	74.06M
Provision and Write-off of Bad Debts	291K	317K	71K	46K	-
Other Operating Activities, Total	239K	3K	-2.17M	-347K	622K
Change In Accounts Receivable	-3.17M	-8.17M	-168K	3.49M	-5.15M
Change In Accounts Payable	15K	2.76M	-1.58M	-2.64M	-1.65M
Change in Other Net Operating Assets	10.59M	-2.54M	11.18M	7.76M	-11.22M
Cash from Operations	-41.6M	-51.27M	-60.5M	-59.27M	-20.2M
Capital Expenditure	-5.02M	-8.85M	-3.16M	-267K	-404K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	41.82M	-141M	-334M	69.26M	94.33M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-5M	-2.5M	-7.5M
Cash from Investing	36.79M	-150M	-342M	66.49M	86.43M
Issuance of Common Stock	6.37M	644M	13.89M	9.19M	14.41M
Repurchase of Common Stock	-	-863K	-77.93M	-273K	-95.45M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-5.38M	-314K	-	-
Cash from Financing	6.37M	638M	-64.35M	8.92M	-81.04M
Foreign Exchange Rate Adjustments	-796K	283K	723K	35K	128K
Net Change in Cash	759K	437M	-467M	16.17M	-14.68M
Supplemental Items
Cash Income Tax Paid (Refund)	30K	313K	1.2M	2.41M	1M
Levered Free Cash Flow	-27.64M	-31.12M	-18.71M	-5M	3.88M
Unlevered Free Cash Flow	-27.64M	-31.12M	-18.71M	-5M	3.88M
Change In Net Working Capital	372K	20.02M	-4.5M	-8.42M	13.63M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-21.84	-10.2	-11.71	-14.88	-10.28
Return on Total Capital	-25.07	-10.76	-12.13	-15.52	-10.73
Return On Equity %	-44.36	-21.32	-20.34	-25.27	-19.38
Return on Common Equity	27.1	-42.64	-20.34	-25.27	-19.38
Margin Analysis
Gross Profit Margin %	82.49	85.01	81.68	80.94	83.08
SG&A Margin	88.51	85.01	89.73	88.83	70.28
EBITDA Margin %	-59.69	-42.73	-65.12	-71.19	-37.27
EBITA Margin %	-60.47	-43.76	-66.93	-73.01	-38.44
EBIT Margin %	-62.17	-44.9	-67.78	-73.83	-38.85
Income From Continuing Operations Margin %	-61.02	-49.6	-64.82	-67.69	-39.66
Net Income Margin %	-61.02	-49.6	-64.82	-67.69	-39.66
Net Avail. For Common Margin %	-61.02	-49.6	-64.82	-67.69	-39.66
Normalized Net Income Margin	-38.08	-28.18	-40.02	-38.91	-18.14
Levered Free Cash Flow Margin	-22.42	-16.19	-8.79	-2.29	1.57
Unlevered Free Cash Flow Margin	-22.42	-16.19	-8.79	-2.29	1.57
Asset Turnover
Asset Turnover	0.56	0.36	0.28	0.32	0.42
Fixed Assets Turnover	5.09	3.33	3.12	3.37	6.01
Receivables Turnover (Average Receivables)	6.05	7.47	7.16	7.8	8.61
Short Term Liquidity
Current Ratio	5.14	22.74	18.04	16.01	16.7
Quick Ratio	4.93	22.25	17.69	15.74	16.4
Operating Cash Flow to Current Liabilities	-1.29	-1.53	-1.75	-1.67	-0.72
Days Sales Outstanding (Average Receivables)	60.49	48.89	50.99	46.82	42.48
Average Days Payable Outstanding	56.74	60.28	50.09	28.2	9.38
Long Term Solvency
Total Debt/Equity	26.52	9.23	10.08	11.92	8.98
Total Debt / Total Capital	20.96	8.45	9.16	10.65	8.24
LT Debt/Equity	24.28	8.27	8.81	10.81	7.11
Long-Term Debt / Total Capital	19.19	7.57	8	9.66	6.53
Total Liabilities / Total Assets	31.43	11.32	12.65	14.67	11.76
Total Debt / EBITDA	-0.6	-0.96	-0.49	-0.47	-0.51
Net Debt / EBITDA	1.47	9.07	4.15	3.28	4.85
Total Debt / (EBITDA - Capex)	-0.55	-0.86	-0.48	-0.47	-0.51
Net Debt / (EBITDA - Capex)	1.36	8.07	4.05	3.27	4.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.34	55.9	10.7	2.61	13.27
Gross Profit, 1 Yr. Growth %	47.79	60.66	6.37	1.68	16.26
EBITDA, 1 Yr. Growth %	1.13	11.61	52.87	12.17	-40.7
EBITA, 1 Yr. Growth %	1.76	12.82	53.77	11.92	-40.36
EBIT, 1 Yr. Growth %	2.39	12.6	52.1	11.78	-40.4
Earnings From Cont. Operations, 1 Yr. Growth %	2.66	26.7	44.68	7.14	-33.64
Net Income, 1 Yr. Growth %	2.66	26.7	44.68	7.14	-33.64
Normalized Net Income, 1 Yr. Growth %	3.59	15.39	43.16	-0.24	-47.19
Diluted EPS Before Extra, 1 Yr. Growth %	-8.38	-21.91	-44.1	6.99	-34.65
Accounts Receivable, 1 Yr. Growth %	15.22	36	0.33	-11.88	18.83
Net Property, Plant and Equip., 1 Yr. Growth %	777.6	65.46	-10.55	1.05	-73.57
Total Assets, 1 Yr. Growth %	-1.42	285.81	-16.73	-6.43	-21.48
Tangible Book Value, 1 Yr. Growth %	14.38	-341.44	-17.88	-8.36	-18.71
Common Equity, 1 Yr. Growth %	15.76	-350.12	-17.98	-8.59	-18.81
Cash From Operations, 1 Yr. Growth %	-34.96	23.23	18.01	-2.03	-65.92
Capital Expenditures, 1 Yr. Growth %	871.57	76.11	-64.27	-91.55	51.31
Levered Free Cash Flow, 1 Yr. Growth %	-	12.62	-48.65	-73.26	-202.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	12.62	-48.65	-73.26	-202.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	52.58	31.37	6.58	7.81
Gross Profit, 2 Yr. CAGR %	-	54.09	30.72	3.99	8.72
EBITDA, 2 Yr. CAGR %	-	6.24	37.21	30.95	-18.44
EBITA, 2 Yr. CAGR %	-	7.15	38.21	31.19	-18.3
EBIT, 2 Yr. CAGR %	-	7.37	37.16	30.39	-18.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-	14.05	35.39	24.5	-15.68
Net Income, 2 Yr. CAGR %	-	14.05	35.39	24.5	-15.68
Normalized Net Income, 2 Yr. CAGR %	-	9.33	34.68	19.5	-27.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-52	-33.93	-22.66	-16.38
Accounts Receivable, 2 Yr. CAGR %	-	25.18	16.81	-5.98	2.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-	281.07	21.66	-4.93	-48.32
Total Assets, 2 Yr. CAGR %	-	95.03	79.24	-11.73	-14.29
Tangible Book Value, 2 Yr. CAGR %	-	66.18	40.81	-13.25	-13.69
Common Equity, 2 Yr. CAGR %	-	70.16	43.23	-13.41	-13.85
Cash From Operations, 2 Yr. CAGR %	-	-10.47	20.59	7.52	-42.22
Capital Expenditures, 2 Yr. CAGR %	-	313.65	-20.67	-82.63	-64.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.72	-62.95	-54.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.72	-62.95	-54.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	37.11	20.98	8.76
Gross Profit, 3 Yr. CAGR %	-	-	36.18	20.22	7.93
EBITDA, 3 Yr. CAGR %	-	-	23.94	28.3	0.56
EBITA, 3 Yr. CAGR %	-	-	24.8	28.82	0.88
EBIT, 3 Yr. CAGR %	-	-	24.42	28.12	0.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	23.46	25.23	0.95
Net Income, 3 Yr. CAGR %	-	-	23.46	25.23	0.95
Normalized Net Income, 3 Yr. CAGR %	-	-	23.4	21.86	-8.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-49.5	-22.41	-26.88
Accounts Receivable, 3 Yr. CAGR %	-	-	16.28	6.34	1.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	135.07	14.36	-37.95
Total Assets, 3 Yr. CAGR %	-	-	46.86	44.32	-15.11
Tangible Book Value, 3 Yr. CAGR %	-	-	31.38	22.02	-15.11
Common Equity, 3 Yr. CAGR %	-	-	33.42	23.32	-15.25
Cash From Operations, 3 Yr. CAGR %	-	-	-1.84	12.52	-26.69
Capital Expenditures, 3 Yr. CAGR %	-	-	82.86	-62.4	-64.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-43.43	-52.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-43.43	-52.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	24.53
Gross Profit, 5 Yr. CAGR %	-	-	-	-	24.45
EBITDA, 5 Yr. CAGR %	-	-	-	-	4.84
EBITA, 5 Yr. CAGR %	-	-	-	-	5.35
EBIT, 5 Yr. CAGR %	-	-	-	-	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	6
Net Income, 5 Yr. CAGR %	-	-	-	-	6
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-0.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-38.21
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	28.25
Total Assets, 5 Yr. CAGR %	-	-	-	-	18.4
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	11.06
Common Equity, 5 Yr. CAGR %	-	-	-	-	12
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-20.59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-4.81