Nextdoor Holdings, Inc. (NXDR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 415.92M | 448.24M | 448.37M | 448.22M | 451.8M | 466.69M | 468.99M | 493.18M | 540.23M | 566.94M | 580.77M | 592.06M | 614.07M | 625.26M | 641.69M | 719.68M | 745.68M | 761.74M | 145.09M | 148.99M |
| Cash & Short-Term Investments | 373.15M | 404.77M | 403.32M | 413.35M | 417.88M | 426.98M | 424.75M | 456.54M | 497.79M | 531.1M | 539.73M | 551.59M | 574.83M | 583.3M | 604.48M | 666.29M | 711.87M | 715.81M | 106.56M | 113.55M |
| Cash Only | 56.15M | 63.34M | 56.09M | 62.05M | 57.34M | 45.55M | 49.7M | 52.96M | 69.67M | 60.23M | 48.44M | 74.27M | 67.82M | 55.24M | 90.73M | 40.19M | 207.97M | 521.81M | 66.32M | 79.58M |
| Short-Term Investments | 317M | 341.43M | 347.23M | 351.3M | 360.55M | 381.43M | 375.05M | 403.58M | 428.12M | 470.87M | 491.28M | 477.32M | 507.01M | 528.07M | 513.74M | 626.1M | 503.9M | 194M | 40.24M | 33.97M |
| Accounts Receivable | 32.67M | 34.38M | 33.08M | 27.05M | 21.56M | 31.17M | 29.51M | 28.11M | 26.06M | 26.23M | 29.99M | 28.38M | 28.05M | 29.77M | 26.96M | 26.16M | 22.05M | 29.67M | 26.78M | 21.91M |
| Days Sales Outstanding | 48.93 | 44.66 | 40.14 | 33.98 | 43.8 | 42.8 | 40.4 | 38.94 | 44.77 | 46.55 | 47.87 | 45.13 | 52.27 | 48.99 | 45.29 | 40.22 | 45.64 | 43.77 | 42.5 | 38.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.1M | 9.08M | 0 | 7.83M | 12.36M | 8.54M | 14.73M | 8.53M | 16.38M | 9.61M | 11.05M | 12.09M | 11.19M | 12.19M | 0 | 0 | 0 | 16.26M | 0 | 0 |
| Total Non-Current Assets | 36.6M | 38.56M | 40.58M | 42.13M | 43.17M | 47.26M | 48.67M | 48.89M | 92.86M | 87.62M | 89.33M | 91.97M | 80.72M | 74.3M | 72.24M | 73.48M | 76.52M | 78.34M | 84.85M | 83.18M |
| Property, Plant & Equipment | 12.26M | 13.21M | 14.21M | 15.26M | 16.04M | 17.2M | 18.32M | 19.37M | 62.95M | 65.05M | 67.17M | 69.19M | 71.25M | 64.37M | 66.92M | 68.06M | 70.62M | 71.97M | 73.38M | 73.89M |
| Fixed Asset Turnover | 4.84x | 5.07x | 4.68x | 4.16x | 3.26x | 3.67x | 3.48x | 1.54x | 0.83x | 0.84x | 0.82x | 0.81x | 0.73x | 0.81x | 0.80x | 0.79x | 0.72x | 0.82x | 0.72x | 0.62x |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Intangible Assets | 0 | 0 | 96K | 151K | 205K | 257K | 311K | 524K | 859K | 1.3M | 1.75M | 2.19M | 2.63M | 3.07M | 3.5M | 3.94M | 4.38M | 4.83M | 5.3M | 5.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.17M | 0 | 11.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.12M | 24.14M | 25.07M | 25.51M | 25.71M | 28.6M | 17.66M | 27.79M | 16.67M | 20.06M | 19.2M | 19.38M | 5.63M | 5.65M | 599K | 267K | 304K | 330K | 4.96M | 2.23M |
| Total Assets | 452.52M | 486.8M | 488.95M | 490.36M | 494.96M | 513.95M | 517.66M | 542.07M | 633.08M | 654.56M | 670.1M | 684.04M | 694.79M | 699.56M | 713.93M | 793.16M | 822.2M | 840.09M | 229.94M | 232.16M |
| Asset Turnover | 0.13x | 0.14x | 0.14x | 0.13x | 0.11x | 0.13x | 0.12x | 0.11x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.11x | 0.23x | 0.19x |
| Asset Growth % | -8.58% | -5.28% | -5.55% | -9.54% | -21.82% | -21.48% | -22.75% | -20.75% | -8.88% | -6.43% | -6.14% | -13.76% | -15.5% | -16.73% | 210.48% | 241.64% | 239.28% | 285.81% | - | - |
| Total Current Liabilities | 29.69M | 31.95M | 33.42M | 32.82M | 28.62M | 27.94M | 26.76M | 32.72M | 32.7M | 35.41M | 34.64M | 37.08M | 33.25M | 34.66M | 34.63M | 33.87M | 34.81M | 33.5M | 38.49M | 36.76M |
| Accounts Payable | 678K | 2.5M | 4.34M | 4.22M | 1.03M | 249K | 239K | 2.8M | 2.12M | 1.9M | 3.31M | 5.96M | 5.07M | 4.54M | 6.4M | 5.27M | 3.55M | 6.16M | 4.36M | 4.35M |
| Days Payables Outstanding | 12.94 | 30.07 | 37.73 | 22.46 | 6.11 | 2.15 | 12.58 | 21.8 | 18.31 | 22.71 | 39.74 | 48.06 | 43.59 | 51.04 | 54.32 | 39.4 | 48.29 | 56.91 | 54.33 | 66.25 |
| Short-Term Debt | 8.87M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 6.8M | 6.6M | 0 | 9.3M | 8.29M | 0 | 0 | 0 | 6.02M | 5.43M | 4.85M | 3.39M | 3.39M | 0 | 0 |
| Other Current Liabilities | 20.14M | 20.55M | 7.6M | 0 | 0 | 4.43M | -6.6M | 0 | 0 | 9.97M | 0 | 0 | 0 | 6.82M | 7.56M | 8.39M | 8.06M | 12.57M | 11.36M | 7.62M |
| Current Ratio | 14.01x | 14.03x | 13.42x | 13.66x | 15.79x | 16.70x | 17.53x | 15.07x | 16.52x | 16.01x | 16.77x | 15.97x | 18.47x | 18.04x | 18.53x | 21.25x | 21.42x | 22.74x | 3.77x | 4.05x |
| Quick Ratio | 14.01x | 14.03x | 13.42x | 13.66x | 15.79x | 16.70x | 17.53x | 15.07x | 16.52x | 16.01x | 16.77x | 15.97x | 18.47x | 18.04x | 18.53x | 21.25x | 21.42x | 22.74x | 3.77x | 4.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.35M | 23.57M | 25.85M | 28M | 30.27M | 32.52M | 34.86M | 37.04M | 58.94M | 60.6M | 62.28M | 63.88M | 65.11M | 53.83M | 55.84M | 57.84M | 59.73M | 61.6M | 63.45M | 512.44M |
| Long-Term Debt | 21.12M | 23.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 23.35M | 25.54M | 27.7M | 29.99M | 32.25M | 34.47M | 36.65M | 58.72M | 60.38M | 62.01M | 63.62M | 65.11M | 53.83M | 55.84M | 57.84M | 59.73M | 61.6M | 63.45M | 65.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 225K | -23.13M | 304K | 304K | 282K | 270K | 391K | 384K | 219K | 218K | 267K | 267K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 447.17M |
| Total Liabilities | 51.03M | 55.52M | 59.26M | 60.82M | 58.89M | 60.47M | 61.62M | 69.75M | 91.64M | 96.01M | 96.92M | 100.96M | 98.36M | 88.49M | 90.47M | 91.71M | 94.53M | 95.1M | 101.94M | 549.2M |
| Total Debt | 29.99M | 55.6M | 34.47M | 36.65M | 38.72M | 40.75M | 42.74M | 44.7M | 65.11M | 66.59M | 68.03M | 69.45M | 70.77M | 61.6M | 63.45M | 65.28M | 67.01M | 68.73M | 70.43M | 72.11M |
| Net Debt | -26.16M | -7.74M | -21.62M | -25.4M | -18.62M | -4.8M | -6.96M | -8.26M | -4.56M | 6.35M | 19.59M | -4.81M | 2.96M | 6.36M | -27.28M | 25.09M | -140.96M | -453.08M | 4.11M | -7.47M |
| Debt / Equity | 0.07x | 0.13x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.55x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 401.48M | 431.28M | 429.69M | 429.53M | 436.07M | 453.49M | 456.05M | 472.31M | 541.44M | 558.56M | 573.18M | 583.08M | 596.42M | 611.07M | 623.45M | 701.46M | 727.67M | 744.99M | 128M | -317.04M |
| Equity Growth % | -7.93% | -4.9% | -5.78% | -9.06% | -19.46% | -18.81% | -20.44% | -19% | -9.22% | -8.59% | -8.06% | -16.88% | -18.04% | -17.98% | 387.06% | 321.25% | 427.6% | 350.12% | - | - |
| Book Value per Share | 1.04 | 1.12 | 1.11 | 1.12 | 1.13 | 1.19 | 1.21 | 1.22 | 1.38 | 1.45 | 1.50 | 1.55 | 1.60 | 1.65 | 1.65 | 1.82 | 1.91 | 2.70 | 0.33 | -0.83 |
| Total Shareholders' Equity | 401.48M | 431.28M | 429.69M | 429.53M | 436.07M | 453.49M | 456.05M | 472.31M | 541.44M | 558.56M | 573.18M | 583.08M | 596.42M | 611.07M | 623.45M | 701.46M | 727.67M | 744.99M | 128M | -317.04M |
| Common Stock | 38K | 39K | 39K | 38K | 38K | 38K | 38K | 38K | 39K | 39K | 38K | 38K | 38K | 37K | 37K | 39K | 39K | 38K | 3K | 3K |
| Retained Earnings | -929.7M | -918.29M | -914.25M | -901.4M | -886.03M | -864.08M | -851.96M | -837.06M | -794.28M | -766.02M | -725.49M | -687.37M | -651.97M | -618.25M | -584.85M | -550.13M | -513.29M | -480.34M | -451.02M | -431.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 343K | 1.56M | 1.65M | 1.31M | 1.2M | 917K | 2.26M | -256K | 159K | 943K | -2.21M | -2.26M | -686K | -2.2M | -3.9M | -3.48M | -2.04M | -529K | -521K | -691K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |