Financial Snapshot

Revenue
$237.6M
TTM
Gross Margin
82.27%
TTM
Net Earnings
-$126.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1752.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$456.0M
Q3 2024
Cash
Q3 2024
P/E
-8.376
Nov 08, 2024 EST
Free Cash Flow
-$34.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $218.3M $212.8M $192.2M $123.3M
YoY Change 2.61% 10.7% 55.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $218.3M $212.8M $192.2M $123.3M
Cost Of Revenue $41.61M $38.98M $28.81M $21.59M
Gross Profit $176.7M $173.8M $163.4M $101.7M
Gross Profit Margin 80.94% 81.68% 85.01% 82.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $199.0M $190.9M $161.1M $109.1M
YoY Change 4.23% 18.51% 47.63%
% of Gross Profit 112.61% 109.86% 98.6% 107.3%
Research & Development $150.0M $127.1M $97.10M $69.23M
YoY Change 18.04% 30.87% 40.25%
% of Gross Profit 84.89% 73.12% 59.43% 68.08%
Depreciation & Amortization $5.769M $5.656M $4.172M $3.058M
YoY Change 2.0% 35.57% 36.43%
% of Gross Profit 3.26% 3.25% 2.55% 3.01%
Operating Expenses $349.0M $318.0M $258.2M $178.3M
YoY Change 9.75% 23.16% 44.77%
Operating Profit -$172.3M -$144.2M -$94.81M -$76.65M
YoY Change 19.47% 52.1% 23.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $25.78M $9.304M $177.0K
YoY Change 177.09% 5156.5%
% of Operating Profit
Other Income/Expense, Net -$505.0K -$1.343M -$539.0K $817.0K
YoY Change -62.4% 149.17% -165.97%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$147.0M -$136.2M -$95.17M -$75.11M
YoY Change 7.9% 43.16% 26.71%
Income Tax $756.0K $1.673M $157.0K $127.0K
% Of Pretax Income
Net Earnings -$147.8M -$137.9M -$95.33M -$75.23M
YoY Change 7.14% 44.68% 26.7%
Net Earnings / Revenue -67.69% -64.82% -49.6% -61.02%
Basic Earnings Per Share -$0.39 -$0.36 -$0.65 -$0.83
Diluted Earnings Per Share -$0.39 -$0.36 -$0.65 -$0.83

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $531.1M $583.3M $715.8M
YoY Change -8.95% -18.51%
Cash & Equivalents $60.23M $55.24M $521.8M
Short-Term Investments $470.9M $528.1M $194.0M
Other Short-Term Assets $9.606M $12.19M $16.26M
YoY Change -21.17% -25.06%
Inventory
Prepaid Expenses
Receivables $26.23M $29.77M $29.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $566.9M $625.3M $761.7M
YoY Change -9.33% -17.92%
Property, Plant & Equipment $65.05M $64.37M $71.97M
YoY Change 1.05% -10.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.06M $5.653M $330.0K
YoY Change 254.89% 1613.03%
Total Long-Term Assets $87.62M $74.30M $78.34M
YoY Change 17.93% -5.16%
Total Assets $654.6M $699.6M $840.1M
YoY Change
Accounts Payable $1.895M $4.535M $6.163M
YoY Change -58.21% -26.42%
Accrued Expenses $24.16M $28.70M $21.70M
YoY Change -15.84% 32.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.41M $34.66M $33.50M
YoY Change 2.16% 3.46%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.60M $53.83M $61.60M
YoY Change 12.57% -12.61%
Total Long-Term Liabilities $60.60M $53.83M $61.60M
YoY Change 12.57% -12.61%
Total Liabilities $96.01M $88.49M $95.10M
YoY Change 8.49% -6.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 379.3M shares 378.7M shares 146.3M shares 90.19M shares
Diluted Shares Outstanding 379.3M shares 378.7M shares 146.3M shares 90.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0593 Billion

About Nextdoor Holdings Inc

Nextdoor Holdings, Inc. operates as a holding company, which engages in the provision of a social network site connecting with neighborhood and businesses. The company is headquartered in San Francisco, California and currently employs 594 full-time employees. The company went IPO on 2021-03-24. Neighbors can discover and interact with local businesses, leave recommendations, and follow their Faves on the platform. Neighbors can utilize a local marketplace, for sale and free, to buy, sell, or give away items, and offer services such as dog walking. Its customers can find posts, photos and discussions in the feed, discover nearby neighbors, groups, businesses, events, and items through a nativized maps surface in the discover tab, and search for specific content and organizations through its search feature. Its platform provides neighbors the ability to use generative artificial intelligence (AI) and has integrated AI into the Kindness Remainder. The company offers advertising solutions designed to generate tangible value for businesses.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc Angi Inc FaZe Holdings Inc. Fubotv Inc CarGurus Inc Cars.com Inc Shutterstock Inc System1 Inc Vimeo Inc Ziprecruiter Inc