Nextdoor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.15	63.34	45.55	60.23	55.24	521.81
Short-Term Investments	317	341.43	381.43	470.87	528.07	194
Cash & Short-Term Investments	373.15	404.77	426.98	531.1	583.3	715.81
Cash Growth	-10.71%	-5.20%	-19.61%	-8.95%	-18.51%	422.56%
Accounts Receivable	32.67	34.39	31.17	26.23	29.77	29.67
Other Current Assets	10.1	9.08	8.54	9.61	12.19	16.26
Total Current Assets	415.92	448.24	466.69	566.94	625.26	761.74
Net Property, Plant & Equipment	12.26	13.21	17.2	65.05	64.37	71.97
Other Intangible Assets	-	-	-	1.3	3.07	4.84
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Other Long-Term Assets	23.12	24.14	28.86	20.06	5.65	0.33
Total Assets	452.52	486.8	513.95	654.56	699.56	840.09
Accounts Payable	0.68	2.5	0.25	1.9	4.54	6.16
Accrued Expenses	20.14	20.55	19.2	27.31	22.36	15.44
Current Portion of Leases	8.87	8.9	8.5	6.21	7.77	7.13
Other Current Liabilities	-	-	-	-	-	4.77
Total Current Liabilities	29.69	31.95	27.94	35.41	34.66	33.5
Long-Term Leases	21.12	23.35	32.25	60.38	53.83	61.6
Other Long-Term Liabilities	0.23	0.22	0.27	0.22	-	-
Total Long-Term Liabilities	21.35	23.57	32.52	60.6	53.83	61.6
Total Liabilities	51.04	55.52	60.47	96.01	88.49	95.1
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	1,331	1,348	1,317	1,324	1,231	1,226
Accumulated Other Comprehensive Income	0.34	1.56	0.92	0.94	-2.2	-0.53
Retained Earnings	-929.7	-918.29	-864.08	-766.02	-618.26	-480.34
Total Common Shareholders' Equity	401.48	431.28	453.49	558.56	611.07	744.99
Shareholders' Equity	401.48	431.28	453.49	558.56	611.07	744.99
Total Liabilities & Equity	452.52	486.8	513.95	654.56	699.56	840.09
Total Debt	29.99	32.25	40.75	66.59	61.6	68.73
Net Cash (Debt)	343.16	372.52	386.23	464.52	521.71	647.08
Net Cash Growth	-7.88%	-3.55%	-16.85%	-10.96%	-19.38%	564.49%
Net Cash Per Share	0.89	0.96	1.00	1.23	1.38	4.42
Book Value	401.48	431.28	453.49	558.56	611.07	744.99
Book Value Per Share	1.04	1.12	1.18	1.47	1.61	5.09
Tangible Book Value	400.27	430.07	452.28	556.05	606.79	738.94
Tangible Book Value Per Share	1.03	1.11	1.17	1.47	1.60	5.05

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q