Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	404.77	426.98	531.10	583.30	715.81	136.98	172.46
Cash and cash equivalents	63.34	45.55	60.23	55.24	521.81	83.64	77.02
Short-term investments	341.43	381.43	470.87	528.07	194.00	53.34	95.45
Accounts receivable, net	34.39	31.17	26.23	29.77	29.67	21.82	18.94
Other current assets	9.08	8.54	9.61	12.19	16.26	6.55	7.89
Total current assets	448.24	466.69	566.94	625.26	761.74	165.36	199.29
Total non-current assets +	38.56	47.26	87.62	74.30	78.34	52.39	21.59
Property, plant and equipment, net
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21	1.21
Intangible assets		0.26	1.30	3.07	4.84	6.99	9.06
Long-term investments
Other non-current assets
Total assets	486.80	513.95	654.56	699.56	840.09	217.75	220.87

Total current liabilities +	31.95	27.94	35.41	34.66	33.50	32.18	30.79
Accounts payable	2.50	0.25	1.90	4.54	6.16	3.35	3.34
Short-term debt	8.90	8.50	6.21	7.77	7.13	3.35	3.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.55	12.40	17.95	14.92	15.94	22.38	24.32
Total non-current liabilities +	23.57	32.52	60.60	53.83	61.60	483.42	0.21
Long-term debt
Capital lease obligations	32.25	40.75	66.59	61.60	68.73
Other non-current liabilities	0.22	0.27	0.22
Total liabilities	55.52	60.47	96.01	88.49	95.10	515.60	31.00

Total stockholders' equity +	431.28	453.49	558.56	611.07	744.99	-297.86	189.87
Common stock and paid-in capital	1,349.57	1,317.57	1,324.58	1,229.32	1,225.32	87.16	499.65
Retained earnings	-918.29	-864.08	-766.02	-618.26	-480.34	-385.01	-309.78
Common shares outstanding	386	385	379	379	146	383	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	373.15	404.77	403.32	413.35	417.89	426.98	424.75	456.54	497.79	531.10	539.73	551.59	574.83	583.30	604.48	666.29	711.87	715.81	106.56	113.55	132.34	136.98	0.00	0.00	172.46
Cash and cash equivalents	56.15	63.34	56.09	62.05	57.34	45.55	49.70	52.96	69.67	60.23	48.44	74.27	67.82	55.24	90.73	40.19	207.97	521.81	66.32	79.58	89.97	83.64			-172.46
Short-term investments	317.00	341.43	347.23	351.30	360.55	381.43	375.05	403.58	428.12	470.87	491.28	477.32	507.01	528.07	513.74	626.10	503.90	194.00	40.24	33.97	42.37	53.34			344.92
Accounts receivable, net	32.67	34.39	33.08	27.05	21.56	31.17	29.51	28.11	26.06	26.23	29.99	28.38	28.05	29.77	26.96	26.16	22.05	29.67	26.78	21.91	16.82	21.82
Other current assets	10.10	9.08	11.98	7.83	12.36	8.54	14.73	8.53	16.38	9.61	11.05	12.09	11.19	12.19	10.25	27.23	11.76	16.26	11.75	13.53	12.17	6.55
Total current assets	415.92	448.24	448.37	448.22	451.80	466.69	468.99	493.18	540.23	566.94	580.77	592.06	614.07	625.26	641.69	719.68	745.68	761.74	145.09	148.99	161.33	165.36			172.46
Total non-current assets +	36.60	38.56	40.58	42.13	43.17	47.26	48.68	48.89	92.86	87.62	89.33	91.97	80.72	74.30	72.24	73.48	76.52	78.34	84.85	83.18	81.01	52.39			-172.46
Property, plant and equipment, net
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21
Intangible assets			0.10	0.15	0.21	0.26	0.31	0.52	0.86	1.30	1.75	2.19	2.63	3.07	3.51	3.94	4.39	4.84	5.30	5.85	6.42	6.99
Long-term investments
Other non-current assets
Total assets	452.52	486.80	488.95	490.36	494.96	513.95	517.66	542.07	633.08	654.56	670.10	684.04	694.79	699.56	713.93	793.16	822.20	840.09	229.94	232.17	242.34	217.75

Total current liabilities +	29.69	31.95	33.42	32.82	28.62	27.94	26.76	32.72	32.70	35.41	34.64	37.08	33.25	34.66	34.63	33.87	34.81	33.50	38.49	36.76	37.41	32.18
Accounts payable	0.68	2.50	4.34	4.22	1.03	0.25	0.24	2.80	2.12	1.90	3.31	5.96	5.07	4.54	6.40	5.27	3.55	6.16	4.36	4.35	5.26	3.35
Short-term debt	8.87	8.90	8.93	8.96	8.72	8.50	8.27	8.05	6.40	6.21	6.02	5.84	5.66	7.77	7.60	7.44	7.29	7.13	6.98	6.83	6.70	3.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.14	20.55	20.15	19.65	18.86	12.40	11.65	21.87	14.89	17.95	25.31	25.28	22.52	14.92	14.58	15.95	19.42	15.94	27.15	25.59	25.45	22.38
Total non-current liabilities +	21.35	23.57	25.85	28.00	30.28	32.52	34.86	37.04	58.94	60.60	62.28	63.88	65.11	53.83	55.84	57.84	59.73	61.60	63.45	512.44	67.01	483.42
Long-term debt
Capital lease obligations	29.99	32.25	34.47	36.65	38.72	40.75	42.74	44.70	65.11
Other non-current liabilities	0.23	0.22	0.30	0.30	0.28	0.27	0.39	0.38	0.22
Total liabilities	51.04	55.52	59.26	60.82	58.89	60.47	61.62	69.76	91.64	96.01	96.92	100.96	98.36	88.49	90.48	91.71	94.53	95.10	101.94	549.20	104.42	515.60

Total stockholders' equity +	401.48	431.28	429.69	429.53	436.07	453.49	456.05	472.31	541.44	558.56	573.18	583.08	596.42	611.07	623.45	701.46	727.67	744.99	128.00	-317.04	137.92	-297.86			189.87
Common stock and paid-in capital	1,331.19	1,349.57	1,343.94	1,330.93	1,322.10	1,317.57	1,308.01	1,309.38	1,335.72	1,324.58	1,298.67	1,270.45	1,248.40	1,229.32	1,208.30	1,251.59	1,240.95	1,225.32	579.02	114.61	548.08	87.16	0.00	0.00	189.87
Retained earnings	-929.70	-918.29	-914.25	-901.40	-886.04	-864.08	-851.96	-837.06	-794.28	-766.02	-725.49	-687.37	-651.97	-618.26	-584.85	-550.13	-513.29	-480.34	-451.02	-431.65	-410.15	-385.01
Common shares outstanding	387	386	387	383	384	382	378	388	392	386	381	376	373	370	378	385	382	276	383	383	383	275	29	28	28

Balance Sheet - Nextdoor Holdings, Inc. (NXDR)

Balance Sheet - Nextdoor Holdings, Inc. (NXDR)