Airbnb, Inc.

NASDAQ:ABNB

134.56 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 6,8747,3786,0675,480.5572,013.5472,140.877
Short Term Investments 3,1972,2442,255910.71,060.7261,188.431
Cash and Short Term Investments 10,0719,6228,3226,391.2573,074.2733,329.308
Net Receivables 2051611122,181.32900
Inventory 5,35100000
Other Current Assets 8827203,952343.83,487.17240.213
Total Current Assets 16,50914,86112,3868,916.3866,561.4435,874.532
Non-Current Assets:
Property, Plant & Equipment, Net 279259429654.262686.867309.408
Goodwill 752650653655.801652.088289.861
Intangible Assets 40345275.886102.91228.756
Goodwill and Intangible Assets 792684705731.687755318.617
Long Term Investments 9500000
Tax Assets 2,881160000
Other Non-Current Assets 89218188189.164306.809110.532
Total Non-Current Assets 4,1361,1771,3221,575.1131,748.676738.557
Total Assets 20,64516,03813,70810,491.4998,310.1196,613.089
Liabilities & Equity:
Current Liabilities:
Account Payables 14113711879.898151.41770.63
Short Term Debt -1,0581186383.341-557.9620
Tax Payables 1,119624310165.257207.462159.901
Deferred Revenue 1,4271,1821,002165.257207.4620
Other Current Liabilities 7,2025,9175,8684,811.2834,162.0753,505.479
Total Current Liabilities 9,9507,9786,3595,139.7795,233.7643,736.01
Non-Current Liabilities:
Long Term Debt 2,2432,2822,3552,246.467381.3740
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 287218219203.473,502.6663,394.387
Total Non-Current Liabilities 2,5302,5002,5742,449.9373,884.043,394.387
Total Liabilities 12,48010,4788,9337,589.7169,117.8047,130.397
Equity:
Preferred Stock 000000
Common Stock 000.0630.060.0260.026
Retained Earnings -3,425-5,965-6,358-6,005.707-1,420.991-768.888
Accumulated Other Comprehensive Income/Loss -49-32-72.639-4.41-7.912
Other Total Stockholders Equity 11,63911,55711,139.9378,904.791617.69259.466
Total Shareholders Equity 8,1655,5604,7752,901.783-807.685-517.308
Total Equity 8,1655,5604,7752,901.783-807.685-517.308
Total Liabilities & Shareholders Equity 20,64516,03813,70810,491.4998,310.1196,613.089