Nextdoor Holdings, Inc.
NXDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $62 | $57 | $46 |
| Short-Term Investments | $347 | $351 | $361 | $381 |
| Receivables | $33 | $27 | $22 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $8 | $12 | $9 |
| Total Curr. Assets | $448 | $448 | $452 | $467 |
| Property Plant & Equip (Net) | $14 | $15 | $16 | $17 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $26 | $26 | $29 |
| Total NC Assets | $41 | $42 | $43 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489 | $490 | $495 | $514 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $1 | $0 |
| Short-Term Debt | $9 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $20 | $20 | $19 | $12 |
| Total Curr. Liab. | $33 | $33 | $29 | $28 |
| LT Debt | $26 | $28 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $28 | $30 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $37 | $39 | $41 |
| Total Liabilities | $59 | $61 | $59 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$914 | -$901 | -$886 | -$864 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $1,342 | $1,330 | $1,321 | $1,317 |
| Total Equity | $430 | $430 | $436 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489 | $490 | $495 | $514 |
| Net Debt | -$22 | -$25 | -$19 | -$5 |