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KIND - Nextdoor Holdings, Inc.

NYSE -> Communication Services -> Internet Content & Information
San Francisco, United States
Type: Equity

KIND price evolution
KIND
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $52.96 $69.67 $60.23
Short term investments $403.58 $428.12 $470.87
Net receivables $29.51 $28.11 $26.06 $26.23
Inventory
Total current assets $468.99 $493.18 $540.23 $566.94
Long term investments $11.17 $11.17 $11.17
Property, plant & equipment $18.32 $19.37 $62.95 $65.05
Goodwill & intangible assets $1.74 $2.07 $2.51
Total noncurrent assets $48.89 $92.86 $87.62
Total investments $414.75 $439.29 $482.04
Total assets $517.66 $542.07 $633.08 $654.56
Current liabilities
Accounts payable $0.24 $2.8 $2.12 $1.9
Deferred revenue
Short long term debt $8.05 $6.4 $6.21
Total current liabilities $26.76 $32.72 $32.7 $35.41
Long term debt $36.65 $58.72 $60.38
Total noncurrent liabilities $37.04 $58.94 $60.6
Total debt $44.7 $65.11 $66.59
Total liabilities $61.62 $69.75 $91.64 $96.01
Shareholders' equity
Retained earnings -$851.96 -$837.06 -$794.28 -$766.02
Other shareholder equity $2.26 -$0.26 $0.16 $0.94
Total shareholder equity $472.31 $541.44 $558.56
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $60.23 $55.24 $521.81 $84.74
Short term investments $470.87 $528.07 $194 $53.34
Net receivables $26.23 $29.77 $29.67 $21.82
Inventory
Total current assets $566.94 $625.26 $761.74 $165.35
Long term investments $11.17
Property, plant & equipment $65.05 $64.37 $71.97 $43.49
Goodwill & intangible assets $2.51 $4.28 $6.05 $8.2
Total noncurrent assets $87.62 $74.3 $78.34 $52.39
Total investments $482.04 $528.07 $194 $53.34
Total assets $654.56 $699.56 $840.09 $217.75
Current liabilities
Accounts payable $1.9 $4.54 $6.16 $3.35
Deferred revenue
Short long term debt $6.21 $7.77 $7.13 $3.35
Total current liabilities $35.41 $34.66 $33.5 $32.18
Long term debt $60.38 $53.83 $61.6 $36.25
Total noncurrent liabilities $60.6 $53.83 $61.6 $36.25
Total debt $66.59 $61.6 $68.73 $39.6
Total liabilities $96.01 $88.49 $95.1 $68.44
Shareholders' equity
Retained earnings -$766.02 -$618.25 -$480.34 -$385.01
Other shareholder equity $0.94 -$2.2 -$0.53 -$0.8
Total shareholder equity $558.56 $611.07 $744.99 -$297.86
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $65.61 $63.29 $53.15 $55.56
Cost of revenue $10.28 $9.98 $10.54
Gross Profit $54.48 $53.01 $43.17 $45.02
Operating activities
Research & development $31.1 $31.32 $40.25
Selling, general & administrative $70.93 $46.6 $52.42
Total operating expenses $75.26 $102.03 $77.92 $92.67
Operating income -$49.02 -$34.75 -$47.65
Income from continuing operations
EBIT -$42.47 -$28.06 -$40.49
Income tax expense $0.17 $0.32 $0.2 $0.04
Interest expense $5.8
Net income
Net income -$14.9 -$42.78 -$28.26 -$40.53
Income (for common shares) -$42.78 -$28.26 -$40.53
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $218.31 $212.76 $192.2 $123.28
Cost of revenue $41.61 $38.98 $28.81 $21.59
Gross Profit $176.7 $173.78 $163.38 $101.7
Operating activities
Research & development $150 $127.07 $97.1 $69.23
Selling, general & administrative $198.98 $190.91 $161.09 $109.12
Total operating expenses $348.98 $317.99 $258.19 $178.35
Operating income -$172.28 -$144.2 -$94.81 -$76.65
Income from continuing operations
EBIT -$147.01 -$136.24 -$95.17 -$75.11
Income tax expense $0.76 $1.67 $0.16 $0.13
Interest expense
Net income
Net income -$147.76 -$137.92 -$95.33 -$75.23
Income (for common shares) -$147.76 -$137.92 -$95.33 -$75.23
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$42.78 -$28.26 -$40.53
Operating activities
Depreciation $1.14 $1.39 $1.41
Business acquisitions & disposals -$7.5
Stock-based compensation $16.23 $19.51 $22.29
Total cash flows from operations -$5.36 -$13.63 -$14.94
Investing activities
Capital expenditures -$0.1 -$0.02 $0
Investments $25.61 $43.41 $26.3
Total cash flows from investing $93.41 $25.51 $35.89 $26.3
Financing activities
Dividends paid
Sale and purchase of stock -$32.41 -$11.63 $0.5
Net borrowings
Total cash flows from financing -$72.07 -$36.85 -$12.89 $0.46
Effect of exchange rate $0.09 -$0.01 $0.07 -$0.04
Change in cash and equivalents -$10.53 -$16.71 $9.44 $11.79
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$147.76 -$137.92 -$95.33 -$75.23
Operating activities
Depreciation $5.77 $5.66 $4.17 $3.06
Business acquisitions & disposals -$2.5 -$5
Stock-based compensation $83.03 $64.42 $47.51 $22.61
Total cash flows from operations -$59.27 -$60.5 -$51.27 -$41.6
Investing activities
Capital expenditures -$0.27 -$3.16 -$8.85 -$5.02
Investments $69.26 -$334.29 -$140.68 $41.81
Total cash flows from investing $66.49 -$342.45 -$149.52 $36.79
Financing activities
Dividends paid
Sale and purchase of stock $9.19 -$63.65 $638.44 $6.37
Net borrowings
Total cash flows from financing $8.92 -$64.35 $637.58 $6.37
Effect of exchange rate $0.04 $0.72 $0.28 -$0.8
Change in cash and equivalents $16.17 -$466.58 $437.07 $0.76
Fundamentals
Market cap $908.78M
Enterprise value N/A
Shares outstanding 377.09M
Revenue $237.60M
EBITDA N/A
EBIT N/A
Net Income -$126.47M
Revenue Q/Q 16.97%
Revenue Y/Y 9.99%
P/E ratio -7.19
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.82
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.34
ROA -21.55%
ROE N/A
Debt/Equity 0.17
Net debt/EBITDA N/A
Current ratio 17.53
Quick ratio N/A