Nextdoor Holdings, Inc (NXDR)
Every figure this model derived for NXDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 486,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 377,973,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 425,686,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,090,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 410,626,000 | StockholdersEquity |
2026-06-30 |
| ocf | 12,757,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 274,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 60,780,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.08 |
| current ratio | 16.9 |
| current ratio reported | 13.27 |
| deferred revenue growth | -8.0 |
| dilution pct | 0.32 |
| ev owner earnings | -13.1 |
| ev sales | 2.31 |
| fcf margin | 4.47 |
| growth cv | 1.14 |
| operating margin | -16.62 |
| owner earnings margin | -17.67 |
| revenue growth | 9.79 |
| revenue growth per share | 9.45 |
| roic | -110.44 |
| rule of 40 | -6.83 |
| sbc pct revenue | 22.13 |
Everything else this filing tags
277 more elements from NXDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,342,480,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -931,826,000 | 2026-06-30 | 44 | USD |
Assets | 461,864,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 461,864,000 | 2026-06-30 | 44 | USD |
TemporaryEquityLiquidationPreference | 447,890,000 | 2020-12-31 | 1 | USD |
AssetsHeldInTrustNoncurrent | 416,354,760 | 2021-09-30 | 6 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 416,354,760 | 2021-09-30 | 6 | USD |
PaymentsToAcquireTrustPreferredInvestments | 416,344,120 | 2021-09-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 400,000,000 | 2021-03-26 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 383,923,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 383,923,000 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 382,957,639 | 2021-11-05 | 6 | shares |
CommonStockSharesAuthorized | 375,788,212 | 2020-12-31 | 1 | shares |
AssetsFairValueDisclosure | 342,514,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 314,758,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 314,758,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 314,422,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 314,422,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 314,422,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 301,523,000 | 2023-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 300,785,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 270,000,000 | 2021-12-31 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 270,000,000 | 2021-07-06 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 218,405,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 218,022,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsGross | 201,367,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 198,364,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 192,255,000 | 2023-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 190,498,000 | 2023-09-30 | 6 | USD |
CostsAndExpenses | 157,219,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 144,432,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 122,088,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 102,000,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 96,400,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 96,353,000 | 2026-06-30 | 32 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 95,439,000 | 2025-12-31 | 10 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 78,438,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 71,707,000 | 2026-06-30 | 75 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 69,455,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 66,575,000 | 2026-06-30 | 42 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -66,002,000 | 2021-09-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -66,002,000 | 2021-09-30 | 7 | USD |
ResearchAndDevelopmentExpense | 65,001,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,007,000 | 2025-12-31 | 14 | USD |
Liabilities | 51,238,000 | 2026-06-30 | 44 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 11 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2025-12-31 | 10 | shares |
PurchaseObligation | 43,552,000 | 2025-12-31 | 7 | USD |
SellingAndMarketingExpense | 40,700,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 37,974,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,003,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -35,123,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,455,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiability | 32,251,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInNextTwelveMonths | 31,885,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,635,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 29,635,000 | 2026-06-30 | 60 | USD |
GeneralAndAdministrativeExpense | 28,995,000 | 2026-06-30 | 69 | USD |
PaymentsForRepurchaseOfCommonStock | 28,659,000 | 2026-06-30 | 41 | USD |
StockRepurchasedDuringPeriodValue | 28,659,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsFairValueDisclosure | 28,092,000 | 2026-06-30 | 29 | USD |
CashEquivalentsAtCarryingValue | 28,092,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesNewIssues | 27,000,000 | 2021-11-05 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | 25,562,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 23,576,984 | 2021-09-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 23,576,984 | 2021-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 23,334,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 23,334,000 | 2025-12-31 | 18 | USD |
CostOfRevenue | 22,523,000 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | -20,996,000 | 2026-06-30 | 67 | USD |
AccruedLiabilitiesCurrent | 20,982,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 20,847,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 18,854,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,088,000 | 2025-12-31 | 8 | USD |
AssetsHeldInTrust | 16,344,120 | 2021-09-30 | 6 | USD |
OtherAssetsNoncurrent | 15,490,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -15,169,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -13,539,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,108,000 | 2026-06-30 | 66 | USD |
AdvertisingExpense | 13,100,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 12,984,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 11,668,000 | 2024-12-31 | 8 | USD |
PurchaseObligationDueInSecondYear | 11,667,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueInThirdYear | 11,667,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,411,000 | 2024-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,345,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,326,880 | 2021-03-31 | 1 | USD |
RestrictedCash | 11,171,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,042,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 10,977,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,936,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,900,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,777,000 | 2025-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 10,700,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,586,000 | 2025-12-31 | 10 | USD |
LeaseCost | 10,480,000 | 2025-12-31 | 32 | USD |
DerivativeLiabilitiesNoncurrent | 10,300,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,223,000 | 2026-06-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,223,000 | 2026-06-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,223,000 | 2026-06-30 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 10,106,948 | 2022-09-30 | 8 | shares |
OperatingLeaseRightOfUseAsset | 10,039,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,747,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,739,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 8,842,000 | 2026-06-30 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,470,000 | 2026-06-30 | 42 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,470,000 | 2026-06-30 | 13 | USD |
TreasuryStockSharesRetired | 8,409,278 | 2025-06-30 | 6 | shares |
RestrictedCashNoncurrent | 8,156,000 | 2026-06-30 | 37 | USD |
OtherAccruedLiabilitiesCurrent | 7,895,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 7,870,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiabilityCurrent | 6,900,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefits | 6,476,000 | 2025-12-31 | 22 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 5,416,000 | 2024-09-30 | 2 | USD |
OperatingLeaseCost | 5,354,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 5,084,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,005,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,555,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,157,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,997,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,900,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,752,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,704,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,704,000 | 2025-12-31 | 10 | USD |
TreasuryStockSharesAcquired | 3,688,863 | 2025-06-30 | 6 | shares |
IncreaseDecreaseInAccountsReceivable | 3,615,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNet | 3,003,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 2,940,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 2,839,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,839,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,833,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,832,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,704,000 | 2024-09-30 | 5 | USD |
AccountsPayableCurrent | 2,266,000 | 2026-06-30 | 44 | USD |
ShortTermLeaseCost | 2,186,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,844,898 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,722,000 | 2026-06-30 | 19 | shares |
Depreciation | 1,700,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,630,000 | 2026-06-30 | 60 | USD |
ProceedsFromStockOptionsExercised | 1,588,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,588,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,578,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,389,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,389,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,389,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentNet | 1,282,000 | 2026-06-30 | 38 | USD |
Goodwill | 1,211,000 | 2026-06-30 | 38 | USD |
TaxesPayableCurrent | 1,065,000 | 2023-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 969,000 | 2026-06-30 | 19 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 847,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 847,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 778,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 745,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 685,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingAssets | 654,289 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 654,288 | 2021-03-31 | 2 | USD |
PrepaidExpenseCurrent | 653,393 | 2021-09-30 | 6 | USD |
Cash | 572,360 | 2021-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 572,360 | 2021-09-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 568,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 568,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 541,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 533,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 532,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 517,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | 505,000 | 2026-06-30 | 42 | USD |
IncomeTaxesPaidNet | 500,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 468,000 | 2025-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 440,000 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | 431,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 428,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 426,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 418,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 418,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 294,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -277,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 257,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 257,000 | 2024-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 237,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 235,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 235,000 | 2022-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 232,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 225,000 | 2023-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 203,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 187,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 164,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 133,000 | 2025-12-31 | 14 | USD |
InterestExpenseTrustPreferredSecurities | 100,000 | 2021-09-30 | 6 | USD |
GainLossOnTerminationOfLease | -100,000 | 2020-10-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 96,000 | 2025-09-30 | 32 | USD |
OtherNoncashIncomeExpense | -91,000 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 79,000 | 2025-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -67,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -52,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -52,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 35,000 | 2025-12-31 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 32,688 | 2021-03-31 | 3 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -24,000 | 2023-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 18,000 | 2026-06-30 | 60 | USD |
ProvisionForDoubtfulAccounts | -15,000 | 2024-03-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 15,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 15,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,500 | 2021-03-31 | 6 | USD |
MarketableSecuritiesGainLoss | 10,640 | 2021-09-30 | 6 | USD |
DueToRelatedPartiesCurrent | 300 | 2021-09-30 | 6 | USD |
ProceedsFromOtherEquity | 300 | 2021-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 300 | 2021-09-30 | 5 | USD |
NumberOfCountriesInWhichEntityOperates | 11 | 2025-03-31 | 1 | country |
SaleOfStockPricePerShare | 10 | 2021-03-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-03-26 | 6 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 38 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2022-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 34 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2021-09-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 11 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | USD/shares |
PreferredStockSharesIssued | 0 | 2025-12-31 | 15 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 15 | shares |
TemporaryEquityAccretionToRedemptionValue | 0 | 2021-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 7 | USD |
CapitalizedComputerSoftwareGross | 0 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 8 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 0 | 2021-12-31 | 2 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2021-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2022-03-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
RestrictedCashCurrent | 0 | 2021-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 19 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 48 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-09-30 | 23 | USD |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 31 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2022-06-30 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about NXDR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover