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Balance Sheet
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Balance Sheets Overview
Current Ratio
1326.54%
Quick Ratio
1326.54%
Cash Ratio
198.04%
Debt to Asset Ratio
11.09%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
63,551
56,148
63,341
56,088
Marketable securities
314,422
317,004
341,429
347,229
Accounts receivable, net of allowance of 517 and 491 as of june30, 2026 and december31, 2025, respectively
37,974
32,670
34,385
33,076
Prepaid expenses and other current assets
9,739
10,097
9,084
11,975
Total current assets
425,686
415,919
448,239
448,368
Restricted cash, non-current
8,156
7,541
8,379
8,379
Property and equipment, net
1,282
1,448
1,639
1,888
Operating lease right-of-use assets
10,039
10,815
11,575
12,318
Intangible assets, net
-
-
-
96
Goodwill
1,211
1,211
1,211
1,211
Other assets
15,490
15,582
15,760
16,689
Total assets
461,864
452,516
486,803
488,949
Accounts payable
2,266
678
2,498
4,340
Operating lease liabilities, current
8,842
8,871
8,900
8,929
Accrued expenses and other current liabilities
20,982
20,139
20,550
20,149
Total current liabilities
32,090
29,688
31,948
33,418
Operating lease liabilities, non-current
18,854
21,122
23,351
25,542
Other liabilities, non-current
294
225
221
304
Total liabilities
51,238
51,035
55,520
59,264
Common stock-Common Class A
26
25
26
24
Common stock-Common Class B
13
13
13
15
Additional paid-in capital
1,342,480
1,330,804
1,347,968
1,342,251
Accumulated other comprehensive income (loss)
-67
343
1,563
1,649
Accumulated deficit
-931,826
-929,704
-918,287
-914,254
Total stockholders equity
410,626
401,481
431,283
429,685
Total liabilities and stockholders equity
461,864
452,516
486,803
488,949
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$314,422K
(-10.50%↓ Y/Y)
Cash and cash
equivalents
$63,551K
(2.42%↑ Y/Y)
Accounts receivable, net
of allowance of 517...
$37,974K
(40.38%↑ Y/Y)
Prepaid expenses and
other current assets
$9,739K
(24.46%↑ Y/Y)
Total current assets
$425,686K
(-5.03%↓ Y/Y)
Other assets
$15,490K
(-9.59%↓ Y/Y)
Operating lease
right-of-use assets
$10,039K
(-23.03%↓ Y/Y)
Restricted cash,
non-current
$8,156K
(-2.66%↓ Y/Y)
Property and equipment,
net
$1,282K
(-42.07%↓ Y/Y)
Goodwill
$1,211K
(0.00%↑ Y/Y)
Total assets
$461,864K
(-5.81%↓ Y/Y)
Total liabilities and
stockholders equity
$461,864K
(-5.81%↓ Y/Y)
Total stockholders
equity
$410,626K
(-4.40%↓ Y/Y)
Total liabilities
$51,238K
(-15.76%↓ Y/Y)
Accumulated deficit
-$931,826K
(-3.38%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$67K
(-105.12%↓ Y/Y)
Additional paid-in capital
$1,342,480K
(0.97%↑ Y/Y)
Total current
liabilities
$32,090K
(-2.23%↓ Y/Y)
Operating lease
liabilities, non-current
$18,854K
(-31.93%↓ Y/Y)
Other liabilities,
non-current
$294K
(-2.97%↓ Y/Y)
Common stock-Common
Class A
$26K
(8.33%↑ Y/Y)
Common stock-Common
Class B
$13K
(-13.33%↓ Y/Y)
Accrued expenses and
other current...
$20,982K
(6.80%↑ Y/Y)
Operating lease
liabilities, current
$8,842K
(-1.28%↓ Y/Y)
Accounts payable
$2,266K
(-46.30%↓ Y/Y)
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Nextdoor Holdings, Inc. (NXDR)
Nextdoor Holdings, Inc. (NXDR)