Airbnb, Inc.
NASDAQ:ABNB
128.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 7,882 | 7,829 | 6,874 | 8,175 | 7,905 | 8,166 | 7,378 | 7,523.688 | 7,837.992 | 6,886.628 | 6,067 | 5,994.698 | 5,672.682 | 4,482.641 | 5,480.557 | 2,664.39 | 5,480.557 | 0 | 2,013.547 |
| Short Term Investments
| 3,369 | 3,264 | 3,197 | 2,787 | 2,435 | 2,428 | 2,244 | 2,103.898 | 2,057.487 | 2,435.661 | 2,255 | 1,926.005 | 1,755.257 | 2,086.666 | 910.7 | 1,830.821 | 910.7 | 3,074.273 | 1,060.726 |
| Cash and Short Term Investments
| 11,251 | 11,093 | 10,071 | 10,962 | 10,340 | 10,594 | 9,622 | 9,627.586 | 9,895.479 | 9,322.289 | 8,322 | 7,920.703 | 7,427.939 | 6,569.307 | 6,391.257 | 4,495.211 | 6,391.257 | 3,074.273 | 3,074.273 |
| Net Receivables
| 10,517 | 8,737 | 6,118 | 6,192 | 9,144 | 7,760 | 4,983 | 4,805.382 | 7,465.51 | 6,104.653 | 3,715 | 3,940.494 | 6,301.695 | 4,014.876 | 2,181.329 | 2,354.45 | 0 | 0 | 3,145.457 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 484 | 563 | 320 | 369 | 568 | 515 | 256 | 433.556 | 464.66 | 334.505 | 349 | 359.72 | 366.348 | 342.458 | 343.8 | 362.547 | 2,525.129 | 0 | 341.713 |
| Total Current Assets
| 22,252 | 20,393 | 16,509 | 17,523 | 20,052 | 18,869 | 14,861 | 14,866.524 | 17,825.649 | 15,761.447 | 12,386 | 12,220.917 | 14,095.982 | 10,926.641 | 8,916.386 | 7,212.208 | 8,916.386 | 3,074.273 | 6,561.443 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 273 | 282 | 279 | 270 | 263 | 260 | 259 | 272.676 | 282.689 | 405.839 | 429 | 453.934 | 482.322 | 511.973 | 654.262 | 615.693 | 654.262 | 0 | 686.867 |
| Goodwill
| 0 | 0 | 752 | 0 | 0 | 0 | 650 | 646.527 | 649.418 | 651.864 | 653 | 653.639 | 654.554 | 654.017 | 655.801 | 653.766 | 655.801 | 0 | 652.088 |
| Intangible Assets
| 0 | 0 | 40 | 0 | 0 | 0 | 34 | 38.154 | 42.426 | 46.673 | 52 | 57.981 | 63.653 | 69.325 | 75.886 | 74.567 | 75.886 | 0 | 102.912 |
| Goodwill and Intangible Assets
| 783 | 786 | 792 | 676 | 679 | 682 | 684 | 684.681 | 691.844 | 698.537 | 705 | 711.62 | 718.207 | 723.342 | 731.687 | 728.333 | 731.687 | 0 | 755 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,825 | 2,886 | 2,881 | 2,775 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 187 | 190 | 184 | 195 | 194 | 207 | 218 | 252.709 | 258.944 | 202.619 | 188 | 195.532 | 188.299 | 177.121 | 189.164 | 172.245 | 189.164 | -3,074.273 | 306.809 |
| Total Non-Current Assets
| 4,068 | 4,144 | 4,136 | 3,916 | 1,136 | 1,149 | 1,177 | 1,210.066 | 1,233.477 | 1,306.995 | 1,322 | 1,361.086 | 1,388.828 | 1,412.436 | 1,575.113 | 1,516.271 | 1,575.113 | -3,074.273 | 1,748.676 |
| Total Assets
| 26,320 | 24,537 | 20,645 | 21,439 | 21,188 | 20,018 | 16,038 | 16,076.59 | 19,059.126 | 17,068.442 | 13,708 | 13,582.003 | 15,484.81 | 12,339.077 | 10,491.499 | 8,728.479 | 10,491.499 | 0 | 8,310.119 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 163 | 184 | 141 | 163 | 100 | 161 | 137 | 152.661 | 139.248 | 128.187 | 118 | 97.093 | 97.669 | 116.688 | 79.898 | 45.972 | 79.898 | 0 | 151.417 |
| Short Term Debt
| 59 | 61 | 61 | 54 | 50 | 48 | 59 | 52.324 | 61.702 | 63.524 | 63 | 65.578 | 51.112 | 54.867 | 83.341 | 62.711 | 56.586 | 0 | 38.022 |
| Tax Payables
| 1,400 | 1,455 | 1,119 | 588 | 588 | 671 | 624 | 510.186 | 473.894 | 536.64 | 310 | 407.928 | 387.454 | 335.572 | 165.257 | 241.352 | 0 | 0 | 207.462 |
| Deferred Revenue
| 2,621 | 2,434 | 1,427 | 1,613 | 2,495 | 2,313 | 1,182 | 510.186 | 0 | 0 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,985 | 11,460 | 8,321 | 7,991 | 10,979 | 9,690 | 6,600 | 7,300.156 | 10,612.321 | 9,045.431 | 4,866 | 5,988.715 | 8,960.115 | 6,066.065 | 4,811.283 | 5,568.015 | 5,003.295 | 0 | 4,836.863 |
| Total Current Liabilities
| 15,828 | 14,139 | 9,950 | 9,821 | 13,624 | 12,212 | 7,978 | 8,015.327 | 11,287.165 | 9,773.782 | 6,359 | 6,559.314 | 9,496.35 | 6,573.192 | 5,139.779 | 5,918.05 | 5,139.779 | 0 | 5,233.764 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,215 | 1,992 | 2,243 | 2,255 | 2,274 | 2,288 | 2,282 | 2,308.86 | 2,319.607 | 2,342.486 | 2,355 | 2,365.42 | 2,392.637 | 2,402.157 | 2,246.467 | 2,191.381 | 430.905 | 0 | 381.374 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 275 | 510 | 287 | 240 | 231 | 227 | 218 | 212.267 | 207.329 | 214.758 | 219 | 208.335 | 202.622 | 204.305 | 203.47 | 297.824 | 2,019.032 | 0 | 3,502.666 |
| Total Non-Current Liabilities
| 2,490 | 2,502 | 2,530 | 2,495 | 2,505 | 2,515 | 2,500 | 2,521.127 | 2,526.936 | 2,557.244 | 2,574 | 2,573.755 | 2,595.259 | 2,606.462 | 2,449.937 | 2,489.205 | 2,449.937 | 0 | 3,884.04 |
| Total Liabilities
| 18,318 | 16,641 | 12,480 | 12,316 | 16,129 | 14,727 | 10,478 | 10,536.454 | 13,814.101 | 12,331.026 | 8,933 | 9,133.069 | 12,091.609 | 9,179.654 | 7,589.716 | 8,407.255 | 7,589.716 | 0 | 9,117.804 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,231.502 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.064 | 0.064 | 0.063 | 0.062 | 0.062 | 0.061 | 0.06 | 0.053 | 0.06 | 0 | 0.026 |
| Retained Earnings
| -4,109 | -3,914 | -3,425 | -2,324 | -6,198 | -6,341 | -5,965 | -5,783.403 | -5,997.692 | -6,376.533 | -6,358 | -6,412.242 | -7,246.135 | -7,177.918 | -6,005.707 | -4,852.059 | 0 | 0 | -1,420.991 |
| Accumulated Other Comprehensive Income/Loss
| -5 | -9 | -49 | -5 | -33 | -30 | -32 | -41.871 | -24.03 | -12.415 | -7 | -3.152 | 0.007 | -2.2 | 2.639 | -2.867 | 2.639 | -807.685 | -4.41 |
| Other Total Stockholders Equity
| 12,116 | 11,819 | 11,639 | 11,452 | 11,290 | 11,662 | 11,557 | 11,365.347 | 11,266.683 | 11,126.3 | 11,139.937 | 10,864.266 | 10,639.267 | 10,339.48 | 8,904.791 | 5,176.097 | 2,899.084 | 0 | 617.69 |
| Total Shareholders Equity
| 8,002 | 7,896 | 8,165 | 9,123 | 5,059 | 5,291 | 5,560 | 5,540.136 | 5,245.025 | 4,737.416 | 4,775 | 4,448.934 | 3,393.201 | 3,159.423 | 2,901.783 | 321.224 | 2,901.783 | 2,423.817 | -807.685 |
| Total Equity
| 8,002 | 7,896 | 8,165 | 9,123 | 5,059 | 5,291 | 5,560 | 5,540.136 | 5,245.025 | 4,737.416 | 4,775 | 4,448.934 | 3,393.201 | 3,159.423 | 2,901.783 | 321.224 | 2,901.783 | 2,423.817 | -807.685 |
| Total Liabilities & Shareholders Equity
| 26,320 | 24,537 | 20,645 | 21,439 | 21,188 | 20,018 | 16,038 | 16,076.59 | 19,059.126 | 17,068.442 | 13,708 | 13,582.003 | 15,484.81 | 12,339.077 | 10,491.499 | 8,728.479 | 10,491.499 | 2,423.817 | 8,310.119 |