Nextdoor Holdings, Inc.
NXDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,088 | $62,050 | $57,338 | $45,550 |
| Short-Term Investments | $347,229 | $351,299 | $360,547 | $381,429 |
| Receivables | $33,076 | $27,050 | $21,556 | $31,173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,975 | $7,825 | $12,355 | $8,540 |
| Total Curr. Assets | $448,368 | $448,224 | $451,796 | $466,692 |
| Property Plant & Equip (Net) | $14,206 | $15,256 | $16,038 | $17,195 |
| Goodwill | $1,211 | $1,211 | $1,211 | $1,211 |
| Intangibles | $96 | $151 | $205 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,068 | $25,513 | $25,712 | $28,598 |
| Total NC Assets | $40,581 | $42,131 | $43,166 | $47,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488,949 | $490,355 | $494,962 | $513,953 |
| Liabilities | – | – | – | – |
| Payables | $4,340 | $4,220 | $1,033 | $249 |
| Short-Term Debt | $8,929 | $8,957 | $8,724 | $8,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,803 |
| Other Curr. Liab. | $20,149 | $19,646 | $18,861 | $12,397 |
| Total Curr. Liab. | $33,418 | $32,823 | $28,618 | $27,944 |
| LT Debt | $25,542 | $27,696 | $29,993 | $32,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304 | $304 | $282 | $270 |
| Total NC Liab. | $25,846 | $28,000 | $30,275 | $32,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,471 | $36,653 | $38,717 | $40,746 |
| Total Liabilities | $59,264 | $60,823 | $58,893 | $60,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $38 | $38 | $38 |
| Retained Earnings | -$914,254 | -$901,397 | -$886,035 | -$864,083 |
| AOCI | $1,649 | $1,309 | $1,204 | $917 |
| Other Equity | $1,342,251 | $1,329,582 | $1,320,862 | $1,316,616 |
| Total Equity | $429,685 | $429,532 | $436,069 | $453,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488,949 | $490,355 | $494,962 | $513,953 |
| Net Debt | -$21,617 | -$25,397 | -$18,621 | -$4,804 |