NEXTDOOR HOLDINGS INC (NXDR) Stock Balance Sheet
NYSE:NXDR - US65345M1080 - Common Stock
2.06 USD
+0.15 (+7.85%)
2.05 USD
-0.01 (-0.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.05M | 45.55M | 60.23M | 55.20M | 521.80M | |||
| Marketable Securities | 351.30M | 381.43M | 470.87M | 528.10M | 194.00M | |||
| Receivables | 27.05M | 31.17M | 26.23M | 29.80M | 29.70M | |||
| Other Current Assets | 7.83M | 8.54M | 9.61M | 12.20M | 16.30M | |||
| Total Current Assets | 448.22M | 466.69M | 566.94M | 625.30M | 761.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.26M | 17.20M | 65.05M | 64.40M | 72.00M | |||
| Goodwill | 1.21M | 1.21M | 1.21M | 1.20M | 1.20M | |||
| Intangibles | 151.00K | 257.00K | 1.30M | 3.10M | 4.80M | |||
| Other Non-Current Assets | 25.51M | 28.60M | 20.06M | 5.70M | 300.00K | |||
| Total Non-Current Assets | 42.13M | 47.26M | 87.62M | 74.30M | 78.40M | |||
| TOTAL ASSETS | 490.36M | 513.95M | 654.56M | 699.60M | 840.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.60M | 20.89M | 24.16M | 28.70M | 21.70M | |||
| Accounts Payable | 4.22M | 249.00K | 1.90M | 4.50M | 6.20M | |||
| Other Current Liabilities | N/A | 6.80M | 9.36M | 1.40M | 5.60M | |||
| Total Current Liabilities | 32.82M | 27.94M | 35.41M | 34.70M | 33.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 28.00M | 32.52M | 60.60M | 53.80M | 61.60M | |||
| Total Non-Current Liabilities | 28.00M | 32.52M | 60.60M | 53.80M | 61.60M | |||
| TOTAL LIABILITIES | 60.82M | 60.47M | 96.01M | 88.50M | 95.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -901.40M | -864.08M | -766.02M | -618.30M | -480.30M | |||
| Additional Paid In Capital | 1.33B | 1.32B | 1.32B | 1.23B | 1.23B | |||
| Common Shares | 39.00K | 38.00K | 39.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.31M | 917.00K | 943.00K | -2.20M | -500.00K | |||
| Shares Outstanding | 383.38M | 382.62M | 388.38M | 371.70M | 383.70M | |||
| Tangible Book Value per Share | 1.12 | 1.18 | 1.43 | 1.63 | 1.93 | |||
| Total Shareholders' Equity | 429.53M | 453.49M | 558.56M | 611.10M | 745.00M | |||
| TOTAL LIABILITIES AND EQUITY | 490.36M | 513.95M | 654.56M | 699.60M | 840.10M | |||
| Statistics | ||||||||
| Current Ratio | 13.66 | 16.70 | 16.01 | 18.02 | 22.74 | |||
| Return On Assets (ROA) | -13.12% | -19.08% | -22.57% | -19.71% | -11.34% | |||
| Return On Equity (ROE) | -14.98% | -21.62% | -26.45% | -22.57% | -12.79% | |||
All data in USD , ROIC based on taxRate of 0.21