NYSE : NXDR
Nextdoor Holdings, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 2.195 USD (Oct 30, 2026, 2:39 PM EDT) · Market cap 849.13M
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Financial statements
Nextdoor Holdings, Inc. (NXDR) reported revenue of 274.60M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 274.60M | 257.65M | 247.28M | 218.31M | 212.76M | 192.20M |
| Cost of Revenue | 43.42M | 40.99M | 41.85M | 41.61M | 38.98M | 28.81M |
| Gross Profit | 231.18M | 216.66M | 205.43M | 176.70M | 173.78M | 163.38M |
| Selling, General & Admin | 143.35M | 152.01M | 173.80M | 193.93M | 190.91M | 161.09M |
| Research & Development | 128.64M | 131.75M | 127.69M | 143.95M | 127.07M | 97.10M |
| Operating Expenses | 271.99M | 283.76M | 301.49M | 337.88M | 317.99M | 258.19M |
| Operating Income | -40.81M | -67.11M | -96.06M | -161.19M | -144.20M | -94.81M |
| Interest & Investment Income | 16.87M | 18.76M | 24.38M | 25.78M | 9.30M | 177.00K |
| Other Non Operating Income (Expenses) | -5.00K | 605.00K | -99.00K | -505.00K | -1.34M | -539.00K |
| EBT Excluding Unusual Items | -23.95M | -47.74M | -71.78M | -135.91M | -136.24M | -95.17M |
| Merger & Restructuring Charges | -4.84M | -4.84M | -25.58M | -11.10M | ||
| Pretax Income | -28.78M | -52.58M | -97.36M | -147.01M | -136.24M | -95.17M |
| Income Tax Expense | 1.65M | 1.62M | 706.00K | 756.00K | 1.67M | 157.00K |
| Net Income | -30.43M | -54.20M | -98.06M | -147.76M | -137.92M | -95.33M |
| Net Income to Common | -30.43M | -54.20M | -98.06M | -147.76M | -137.92M | -95.33M |
| Shares Outstanding (Basic) | 386.53M | 386.33M | 385.11M | 379.25M | 378.73M | 146.34M |
| Shares Outstanding (Diluted) | 386.53M | 386.33M | 385.11M | 379.25M | 378.73M | 146.34M |
| EPS (Basic) | -0.08 | -0.14 | -0.25 | -0.39 | -0.36 | -0.65 |
| EPS (Diluted) | -0.08 | -0.14 | -0.25 | -0.39 | -0.36 | -0.65 |
| Free Cash Flow | 12.27M | 5.89M | -20.61M | -59.54M | -63.66M | -60.11M |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.05 | -0.16 | -0.17 | -0.41 |
| Gross Margin | 84.19% | 84.09% | 83.08% | 80.94% | 81.68% | 85.01% |
| Operating Margin | -14.86% | -26.05% | -38.85% | -73.83% | -67.78% | -49.33% |
| Profit Margin | -11.08% | -21.04% | -39.66% | -67.69% | -64.82% | -49.60% |
| Free Cash Flow Margin | 4.47% | 2.29% | -8.33% | -27.27% | -29.92% | -31.28% |
| EBITDA | -39.25M | -65.17M | -92.16M | -155.42M | -138.55M | -90.63M |
| EBITDA Margin | -14.29% | -25.29% | -37.27% | -71.19% | -65.12% | -47.16% |
| D&A For EBITDA | 1.56M | 1.94M | 3.90M | 5.77M | 5.66M | 4.17M |
| EBIT | -40.81M | -67.11M | -96.06M | -161.19M | -144.20M | -94.81M |
| EBIT Margin | -14.86% | -26.05% | -38.85% | -73.83% | -67.78% | -49.33% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.55M | 63.34M | 45.55M | 60.23M | 55.24M | 521.81M |
| Short-Term Investments | 314.42M | 341.43M | 381.43M | 470.87M | 528.07M | 194.00M |
| Cash & Short-Term Investments | 377.97M | 404.77M | 426.98M | 531.10M | 583.30M | 715.81M |
| Receivables | 37.97M | 34.38M | 31.17M | 26.23M | 29.77M | 29.67M |
| Prepaid Expenses | 9.74M | 9.08M | 8.54M | 9.61M | 12.19M | 16.26M |
| Total Current Assets | 425.69M | 448.24M | 466.69M | 566.94M | 625.26M | 761.74M |
| Property, Plant & Equipment | 11.32M | 13.21M | 17.20M | 65.05M | 64.37M | 71.97M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Other Intangible Assets | 1.30M | 3.07M | 4.83M | |||
| Other Long-Term Assets | 8.65M | 9.14M | 28.86M | 12.56M | 5.65M | 330.00K |
| Total Assets | 461.86M | 486.80M | 513.95M | 654.56M | 699.56M | 840.09M |
| Accounts Payable | 2.27M | 2.50M | 249.00K | 1.90M | 4.54M | 6.16M |
| Accrued Expenses | 14.08M | 12.52M | 12.40M | 19.01M | 14.92M | 11.18M |
| Current Portion of Leases | 8.84M | 8.90M | 8.49M | 6.21M | 7.77M | 7.13M |
| Current Income Taxes Payable | 1.43M | 879.00K | ||||
| Current Unearned Revenue | 6.90M | 8.03M | 6.80M | 8.29M | 6.02M | 3.39M |
| Other Current Liabilities | 4.76M | |||||
| Total Current Liabilities | 32.09M | 31.95M | 27.94M | 35.41M | 34.66M | 33.50M |
| Long-Term Leases | 18.85M | 23.35M | 32.25M | 60.38M | 53.83M | 61.60M |
| Other Long-Term Liabilities | 294.00K | 221.00K | 270.00K | 218.00K | ||
| Total Liabilities | 51.24M | 55.52M | 60.47M | 96.01M | 88.49M | 95.10M |
| Common Stock | 39.00K | 39.00K | 38.00K | 39.00K | 37.00K | 38.00K |
| Additional Paid-In Capital | 1.34B | 1.35B | 1.32B | 1.32B | 1.23B | 1.23B |
| Retained Earnings | -931.83M | -918.29M | -864.08M | -766.02M | -618.25M | -480.34M |
| Comprehensive Income & Other | -67.00K | 1.56M | 917.00K | 943.00K | -2.20M | -529.00K |
| Total Common Equity | 410.63M | 431.28M | 453.49M | 558.56M | 611.07M | 744.99M |
| Shareholders' Equity | 410.63M | 431.28M | 453.49M | 558.56M | 611.07M | 744.99M |
| Total Liabilities & Equity | 461.86M | 486.80M | 513.95M | 654.56M | 699.56M | 840.09M |
| Total Debt | 27.70M | 32.25M | 40.75M | 66.59M | 61.60M | 68.73M |
| Net Cash (Debt) | 350.28M | 372.52M | 386.23M | 464.51M | 521.71M | 647.08M |
| Net Cash Per Share | 0.91 | 0.96 | 1.00 | 1.22 | 1.38 | 4.42 |
| Filing Date Shares Outstanding | 386.85M | 387.73M | 386.30M | 393.63M | 374.47M | 386.03M |
| Total Common Shares Outstanding | 382.56M | 390.13M | 382.62M | 388.38M | 371.72M | 383.65M |
| Working Capital | 393.60M | 416.29M | 438.75M | 531.53M | 590.60M | 728.24M |
| Book Value Per Share | 1.07 | 1.11 | 1.19 | 1.44 | 1.64 | 1.94 |
| Tangible Book Value | 409.42M | 430.07M | 452.28M | 556.04M | 606.79M | 738.94M |
| Tangible Book Value Per Share | 1.07 | 1.10 | 1.18 | 1.43 | 1.63 | 1.93 |
| Machinery | 5.48M | 6.19M | 6.58M | 6.31M | 5.32M | |
| Leasehold Improvements | 5.38M | 5.38M | 10.60M | 10.60M | 9.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -30.43M | -54.20M | -98.06M | -147.76M | -137.92M | -95.33M |
| Depreciation & Amortization | 1.56M | 1.94M | 3.90M | 5.77M | 5.66M | 4.17M |
| Asset Writedown & Restructuring Costs | 22.76M | |||||
| Loss (Gain) From Sale of Investments | -1.37M | -2.31M | -5.46M | -8.61M | 151.00K | 340.00K |
| Stock-Based Compensation | 60.78M | 65.34M | 74.06M | 83.03M | 64.42M | 47.51M |
| Provision & Write-off of Bad Debts | 317.00K | |||||
| Other Operating Activities | 121.00K | -145.00K | 622.00K | -301.00K | -2.25M | -337.00K |
| Change in Accounts Receivable | -11.06M | -3.21M | -5.15M | 3.49M | -168.00K | -8.17M |
| Change in Accounts Payable | -1.95M | 2.22M | -1.65M | -2.64M | -1.58M | 2.76M |
| Change in Other Net Operating Assets | -4.89M | -3.16M | -11.22M | 7.75M | 11.18M | -2.54M |
| Operating Cash Flow | 12.76M | 6.47M | -20.20M | -59.27M | -60.50M | -51.27M |
| Capital Expenditures | -486.00K | -580.00K | -404.00K | -267.00K | -3.16M | -8.85M |
| Investment in Securities | 36.97M | 43.15M | 94.33M | 69.26M | -334.29M | -140.68M |
| Investing Cash Flow | 36.48M | 42.57M | 86.43M | 66.49M | -342.45M | -149.52M |
| Issuance of Common Stock | 3.50M | 3.97M | 14.41M | 9.19M | 13.89M | 643.82M |
| Repurchase of Common Stock | -51.38M | -37.96M | -95.45M | -273.00K | -77.93M | -863.00K |
| Other Financing Activities | -314.00K | -5.38M | ||||
| Financing Cash Flow | -47.88M | -33.99M | -81.03M | 8.92M | -64.35M | 637.58M |
| Foreign Exchange Rate Adjustments | -77.00K | -53.00K | 128.00K | 35.00K | 723.00K | 283.00K |
| Net Cash Flow | 1.28M | 15.00M | -14.68M | 16.17M | -466.58M | 437.07M |
| Free Cash Flow | 12.27M | 5.89M | -20.61M | -59.54M | -63.66M | -60.11M |
| Free Cash Flow Margin | 4.47% | 2.29% | -8.33% | -27.27% | -29.92% | -31.28% |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.05 | -0.16 | -0.17 | -0.41 |
| Levered Free Cash Flow | 22.89M | 24.60M | 3.88M | -3.79M | -18.71M | -36.44M |
| Unlevered Free Cash Flow | 22.89M | 24.60M | 3.88M | -3.79M | -18.71M | -36.44M |
| Cash Income Tax Paid | 533.00K | 533.00K | 1.00M | 2.41M | 1.20M | 313.00K |
| Change in Working Capital | -17.91M | -4.15M | -18.02M | 8.61M | 9.44M | -7.95M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 866.54M | 823.43M | 905.68M | 727.89M | 761.74M | 3.02B |
| Enterprise Value | 516.26M | 454.58M | 523.67M | 256.20M | 220.71M | 3.43B |
| Last Close Price | 2.24 | 2.10 | 2.37 | 1.89 | 2.06 | 7.89 |
| PS Ratio | 3.16 | 3.20 | 3.66 | 3.33 | 3.58 | 15.72 |
| PB Ratio | 2.09 | 1.91 | 2.00 | 1.30 | 1.25 | 4.06 |
| P/TBV Ratio | 2.12 | 1.92 | 2.00 | 1.31 | 1.25 | 4.09 |
| P/FCF Ratio | 70.62 | 139.78 | ||||
| P/OCF Ratio | 67.93 | 127.25 | ||||
| EV/Sales Ratio | 1.88 | 1.76 | 2.12 | 1.17 | 1.04 | 17.86 |
| EV/FCF Ratio | 42.07 | 77.17 | ||||
| Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.10 | 0.09 |
| Debt / FCF Ratio | 2.26 | 5.47 | ||||
| Net Debt / Equity Ratio | -0.85 | -0.86 | -0.85 | -0.83 | -0.85 | -0.87 |
| Net Debt / EBITDA Ratio | 8.92 | 5.72 | 4.19 | 2.99 | 3.77 | 7.14 |
| Net Debt / FCF Ratio | -28.55 | -63.23 | 18.74 | 7.80 | 8.20 | 10.76 |
| Asset Turnover | 0.58 | 0.52 | 0.42 | 0.32 | 0.28 | 0.36 |
| Quick Ratio | 12.96 | 13.75 | 16.39 | 15.74 | 17.69 | 22.25 |
| Current Ratio | 13.27 | 14.03 | 16.70 | 16.01 | 18.04 | 22.74 |
| Return on Equity (ROE) | -7.24% | -12.25% | -19.38% | -25.27% | -20.34% | -21.32% |
| Return on Assets (ROA) | -5.36% | -8.38% | -10.28% | -14.88% | -11.71% | -11.20% |
| Return on Capital Employed (ROCE) | -9.50% | -14.80% | -19.80% | -26.00% | -21.70% | -11.80% |
| Earnings Yield | -3.51% | -6.58% | -10.83% | -20.30% | -18.11% | -3.16% |
| FCF Yield | 1.42% | 0.71% | -2.27% | -8.18% | -8.36% | -1.99% |
| Buyback Yield / Dilution | -1.24% | -0.32% | -1.54% | -0.14% | -158.81% | -62.25% |