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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,792 | 1,893 | -352.034 | -4,584.716 | -674.339 | -16.86 | -70.046 |
| Depreciation & Amortization
| 44 | 81 | 138.319 | 125.876 | 114.162 | 82.401 | 79.342 |
| Deferred Income Tax
| -2,875 | -1 | 10.935 | -19.601 | -5.627 | -5.017 | -4.18 |
| Stock Based Compensation
| 1,120 | 930 | 899 | 3,001.948 | 97.547 | 53.893 | 38.357 |
| Change In Working Capital
| 720 | 319 | 637.923 | -284.61 | 620.382 | 421.029 | 183.202 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 20 | 39.946 | -73.111 | 75.716 | 29.837 | 11.758 |
| Other Working Capital
| 720 | 299 | 597.977 | -211.499 | 544.666 | 391.192 | 171.444 |
| Other Non Cash Items
| 83 | 208 | 855.721 | 1,131.371 | 70.602 | 60.111 | 24.55 |
| Operating Cash Flow
| 3,884 | 3,430 | 2,189.694 | -629.732 | 222.727 | 595.557 | 251.225 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -47 | -25 | -25.322 | -37.371 | -125.452 | -90.624 | -100.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -400.298 | -60.15 | -176.649 |
| Purchases Of Investments
| -3,308 | -4,072 | -4,938.188 | -3,032.664 | -1,016.155 | -1,270.578 | -1,040.246 |
| Sales Maturities Of Investments
| 2,380 | 4,071 | 3,611.055 | 3,158.225 | 1,161.085 | 756.471 | 528.155 |
| Other Investing Activites
| -114 | -2 | 0.5 | -8.6 | 33.665 | -3.29 | -516.091 |
| Investing Cash Flow
| -1,042 | -28 | -1,351.955 | 79.59 | -347.155 | -668.171 | -788.944 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -2,207.883 | -5 | 0 | 0 | 0 |
| Common Stock Issued
| 110 | 88 | 188.193 | 3,650.87 | 5.873 | 16.043 | 50.872 |
| Common Stock Repurchased
| -2,252 | -1,500 | -177 | -1,527 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -288 | 723 | 3,639.042 | 2,348.944 | 848.706 | 140.516 | 672.954 |
| Financing Cash Flow
| -2,430 | -689 | 1,431.159 | 2,940.814 | 854.579 | 140.516 | 672.954 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 152 | -337 | -209.861 | 134.137 | -25.284 | -158.919 | 227.172 |
| Net Change In Cash
| -497 | 2,376 | 2,059.037 | 2,524.809 | 704.867 | -91.017 | 362.407 |
| Cash At End Of Period
| 6,898 | 12,103 | 9,727.289 | 7,668.252 | 5,143.443 | 4,438.576 | 4,529.593 |