Airbnb, Inc.
NASDAQ:ABNB
122.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6,874 | 7,378 | 6,067 | 5,480.557 | 2,013.547 | 2,140.877 |
| Short Term Investments
| 3,197 | 2,244 | 2,255 | 910.7 | 1,060.726 | 1,188.431 |
| Cash and Short Term Investments
| 10,071 | 9,622 | 8,322 | 6,391.257 | 3,074.273 | 3,329.308 |
| Net Receivables
| 6,118 | 4,983 | 3,715 | 2,181.329 | 3,145.457 | 2,305.011 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 320 | 256 | 349 | 343.8 | 341.713 | 240.213 |
| Total Current Assets
| 16,509 | 14,861 | 12,386 | 8,916.386 | 6,561.443 | 5,874.532 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 279 | 259 | 429 | 654.262 | 686.867 | 309.408 |
| Goodwill
| 752 | 650 | 653 | 655.801 | 652.088 | 289.861 |
| Intangible Assets
| 40 | 34 | 52 | 75.886 | 102.912 | 28.756 |
| Goodwill and Intangible Assets
| 792 | 684 | 705 | 731.687 | 755 | 318.617 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,881 | 16 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 184 | 218 | 188 | 189.164 | 306.809 | 110.532 |
| Total Non-Current Assets
| 4,136 | 1,177 | 1,322 | 1,575.113 | 1,748.676 | 738.557 |
| Total Assets
| 20,645 | 16,038 | 13,708 | 10,491.499 | 8,310.119 | 6,613.089 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 141 | 137 | 118 | 79.898 | 151.417 | 70.63 |
| Short Term Debt
| 61 | 59 | 63 | 83.341 | 38.022 | 0 |
| Tax Payables
| 1,119 | 624 | 310 | 165.257 | 207.462 | 159.901 |
| Deferred Revenue
| 1,427 | 1,182 | 1,002 | 165.257 | 207.462 | 0 |
| Other Current Liabilities
| 8,321 | 6,600 | 5,176 | 4,811.283 | 4,836.863 | 3,665.38 |
| Total Current Liabilities
| 9,950 | 7,978 | 6,359 | 5,139.779 | 5,233.764 | 3,736.01 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,243 | 2,282 | 2,355 | 2,246.467 | 381.374 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 287 | 218 | 219 | 203.47 | 3,502.666 | 3,394.387 |
| Total Non-Current Liabilities
| 2,530 | 2,500 | 2,574 | 2,449.937 | 3,884.04 | 3,394.387 |
| Total Liabilities
| 12,480 | 10,478 | 8,933 | 7,589.716 | 9,117.804 | 7,130.397 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.063 | 0.06 | 0.026 | 0.026 |
| Retained Earnings
| -3,425 | -5,965 | -6,358 | -6,005.707 | -1,420.991 | -768.888 |
| Accumulated Other Comprehensive Income/Loss
| -49 | -32 | -7 | 2.639 | -4.41 | -7.912 |
| Other Total Stockholders Equity
| 11,639 | 11,557 | 11,139.937 | 8,904.791 | 617.69 | 259.466 |
| Total Shareholders Equity
| 8,165 | 5,560 | 4,775 | 2,901.783 | -807.685 | -517.308 |
| Total Equity
| 8,165 | 5,560 | 4,775 | 2,901.783 | -807.685 | -517.308 |
| Total Liabilities & Shareholders Equity
| 20,645 | 16,038 | 13,708 | 10,491.499 | 8,310.119 | 6,613.089 |