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 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 555 | 264 | -349 | 4,374 | 650 | 117 | 318.663 | 1,214.288 | 379 | -18.792 | 54.501 | 833.893 | -68.217 | -1,172.211 | -3,887.851 | 219.328 | -575.588 | -340.605 | -351.538 | 266.65 |
| Depreciation & Amortization
| 14 | 14 | 16 | 8 | 9 | 11 | 12.948 | 12.815 | 26 | 29.232 | 30.844 | 33.687 | 35.536 | 38.252 | 32.438 | 29.638 | 29.928 | 33.872 | 37.83 | 0 |
| Deferred Income Tax
| 65 | 0 | -116 | -2,762 | 0 | 0 | -1 | 0 | 0 | 0 | -19.601 | 32.922 | -4.182 | 767.763 | -20.001 | 66.142 | 66.546 | 66.137 | -0.35 | 0 |
| Stock Based Compensation
| 382 | 295 | 290 | 286 | 304 | 240 | 253.608 | 234 | 247 | 194.923 | 225.704 | 210.789 | 232.863 | 229.474 | 2,893.172 | 29.36 | 37.79 | 41.626 | 25.237 | 40.198 |
| Change In Working Capital
| -22 | 1,346 | 130 | -592 | -25 | 1,207 | -98.048 | -560.301 | 23 | 953.59 | 20.881 | -593.689 | 593.74 | 616.991 | -78.94 | -12.159 | 163.937 | -357.448 | 37.306 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -27 | 65 | -62 | 24 | -19.219 | 15.953 | 13 | 10.27 | 21.912 | -0.075 | -19.217 | 37.326 | 33.028 | -20.205 | -106.444 | 20.51 | 56.501 | 0 |
| Other Working Capital
| -22 | 1,346 | 130 | -657 | 37 | 1,183 | -78.829 | -576.254 | 234 | 943.32 | -1.031 | -593.614 | 612.957 | 579.665 | -111.968 | 8.046 | 270.381 | -377.958 | -19.195 | 0 |
| Other Non Cash Items
| 467 | 327 | 92 | 11 | -29 | 12 | -23.473 | 64.397 | 14 | 43.039 | 68.52 | 5.576 | 1.559 | 14.099 | 922.072 | 3.361 | 20.925 | -13.412 | 55.141 | -306.848 |
| Operating Cash Flow
| 1,051 | 1,923 | 63 | 1,325 | 909 | 1,587 | 462.698 | 965.563 | 801 | 1,201.992 | 380.849 | 523.178 | 791.299 | 494.368 | -139.11 | 335.67 | -256.462 | -569.83 | -196.374 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 14 | -14 | 30 | -15 | -9 | -6 | -8.394 | -5.599 | -5 | -5.959 | -4.458 | -5.506 | -7.652 | -7.706 | -7.882 | -7.636 | -6.186 | -15.667 | -26.174 | 0 |
| Acquisitions Net
| 0 | 0 | -537 | 349 | 11 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.116 | 0 | 0 | 0 | -47.208 | 0 |
| Purchases Of Investments
| -694 | -826 | -943 | -674 | -597 | -1,094 | -1,056.994 | -936.209 | -1,151 | -927.974 | -1,309.622 | -820.737 | -1,226.404 | -1,581.425 | -1,033.001 | -803.39 | -918.949 | -277.324 | -454.498 | 0 |
| Sales Maturities Of Investments
| 592 | 756 | 552 | 325 | 586 | 917 | 921.89 | 885.428 | 1,524 | 739.81 | 984.144 | 650.494 | 1,559.572 | 416.845 | 1,945.677 | 573.733 | 344.065 | 294.75 | 230.814 | 0 |
| Other Investing Activites
| -22 | -14 | -114 | -349 | -11 | -177 | 0.227 | 0.62 | 373 | -2.847 | 0.5 | -170.243 | 333.168 | -1,164.58 | 183.016 | -229.657 | -574.884 | 0.5 | -270.892 | 0 |
| Investing Cash Flow
| -110 | -84 | -475 | -364 | -20 | -183 | -143.271 | -55.76 | 368 | -196.97 | -329.436 | -175.749 | 325.516 | -1,172.286 | 895.694 | -237.293 | -581.07 | 2.259 | -297.066 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -4,415.766 | -2,207.883 | 0 | 0 | -2,207.883 | 0 | -1,979.166 | -2,207.883 | -2.5 | -2.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 53 | 46 | 42 | 14 | 37 | 17 | 48.548 | 2.649 | 25.151 | 11.652 | 58.141 | 20.733 | -1,917.64 | 2,026.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -749 | -750 | -752 | -500 | -507 | -493 | -500 | -1,000 | -140 | -205 | -22.367 | -15.709 | -8.494 | -130.43 | -1,650.454 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,507 | 2,838 | -461 | -3,226 | 637 | 2,762 | 4,151.336 | -366.173 | 1,421 | 2,203.519 | 2,061.396 | -2,323.426 | 2,333.538 | 3,775.417 | 1,769.107 | -1,027.481 | 2,543.39 | -339.202 | 170.381 | 0 |
| Financing Cash Flow
| 811 | 2,134 | -1,171 | -3,712 | 167 | 2,286 | -764.43 | -3,574.056 | 1,445 | 2,203.519 | -146.487 | -2,323.426 | 2,333.538 | 1,567.534 | 1,766.607 | -1,029.981 | 2,543.39 | -339.202 | 170.381 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -91 | -111 | 162 | -142 | 53 | 79 | 288.91 | -318.025 | -311 | 3.398 | -50.855 | -103.252 | 16.533 | -72.287 | 98.927 | 104.773 | 27.554 | -97.117 | 51.737 | 0 |
| Net Change In Cash
| 53 | 966 | -1,301 | -2,893 | 1,109 | 3,769 | -156.382 | -2,982.278 | 2,303 | 3,211.939 | -145.929 | -2,079.249 | 3,466.886 | 817.329 | 2,622.118 | -826.831 | 1,733.412 | -1,003.89 | -271.322 | 0 |
| Cash At End Of Period
| 7,917 | 7,864 | 6,898 | 14,088 | 16,981 | 15,872 | 12,103 | 12,259.382 | 15,242 | 12,939.228 | 9,727.289 | 9,873.218 | 11,952.467 | 8,485.581 | 7,668.252 | 5,046.134 | 5,872.965 | 4,139.553 | 5,143.443 | 0 |