Nextdoor Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	49.7	60.23	55.24	521.81	83.64	77.02
Short-Term Investments	375.05	470.87	528.07	194	53.34	95.45
Cash & Short-Term Investments	424.75	531.1	583.3	715.81	136.98	172.46
Cash Growth	-21.30%	-8.95%	-18.51%	422.55%	-20.57%	-
Receivables	29.51	26.23	29.77	29.67	21.82	18.94
Prepaid Expenses	14.73	9.61	12.19	16.26	5.45	6.8
Restricted Cash	-	-	-	-	1.1	1.09
Total Current Assets	468.99	566.94	625.26	761.74	165.36	199.29
Property, Plant & Equipment	18.32	65.05	64.37	71.97	43.49	4.96
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Other Intangible Assets	0.31	1.3	3.07	4.84	6.99	9.06
Other Long-Term Assets	13.83	20.06	5.65	0.33	0.7	6.36
Total Assets	517.66	654.56	699.56	840.09	217.75	220.87
Accounts Payable	0.24	1.9	4.54	6.16	3.35	3.34
Accrued Expenses	11.65	17.95	14.92	11.18	11.9	6.12
Current Portion of Leases	8.27	6.21	7.77	7.13	3.35	3.13
Current Income Taxes Payable	-	1.07	1.43	0.88	0.52	0.38
Current Unearned Revenue	6.6	8.29	6.02	3.39	2.59	0.65
Other Current Liabilities	-	-	-	4.77	10.48	17.18
Total Current Liabilities	26.76	35.41	34.66	33.5	32.18	30.79
Long-Term Leases	34.47	60.38	53.83	61.6	36.25	0.21
Other Long-Term Liabilities	0.39	0.22	-	-	-	-
Total Liabilities	61.62	96.01	88.49	95.1	68.44	31
Common Stock	0.04	0.04	0.04	0.04	0.01	0
Additional Paid-In Capital	1,306	1,324	1,231	1,226	87.95	52.45
Retained Earnings	-851.96	-766.02	-618.26	-480.34	-385.01	-309.78
Comprehensive Income & Other	2.26	0.94	-2.2	-0.53	-0.8	0.04
Total Common Equity	456.05	558.56	611.07	744.99	-297.86	-257.3
Shareholders' Equity	456.05	558.56	611.07	744.99	149.31	189.87
Total Liabilities & Equity	517.66	654.56	699.56	840.09	217.75	220.87
Total Debt	42.74	66.59	61.6	68.73	39.6	3.34
Net Cash (Debt)	382.01	464.52	521.71	647.08	97.38	169.12
Net Cash Growth	-19.01%	-10.96%	-19.38%	564.48%	-42.42%	-
Net Cash Per Share	0.99	1.22	1.38	4.42	1.08	6.53
Filing Date Shares Outstanding	382.14	393.63	374.47	386.03	33.42	25.92
Total Common Shares Outstanding	377.09	388.38	371.72	383.65	33.42	25.92
Working Capital	442.23	531.53	590.6	728.24	133.17	168.5
Book Value Per Share	1.21	1.44	1.64	1.94	-8.91	-9.93
Tangible Book Value	454.52	556.05	606.79	738.94	-306.05	-267.57
Tangible Book Value Per Share	1.21	1.43	1.63	1.93	-9.16	-10.32
Machinery	-	6.58	6.31	5.32	3.18	1.32
Leasehold Improvements	-	10.6	10.6	9.5	2.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.