Airbnb (ABNB)
(Delayed Data from NSDQ)
$130.71 USD
-0.77 (-0.59%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $130.66 -0.05 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Airbnb, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,071 | 9,622 | 8,337 | 6,425 | 3,074 |
Receivables | 5,869 | 4,783 | 3,715 | 2,181 | 3,145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 569 | 456 | 334 | 310 | 342 |
Total Current Assets | 16,509 | 14,861 | 12,386 | 8,916 | 6,561 |
Net Property & Equipment | 0 | 121 | 157 | 270 | 301 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,881 | 0 | 0 | 0 | 0 |
Intangibles | 792 | 684 | 705 | 732 | 755 |
Deposits & Other Assets | 463 | 234 | 189 | 189 | 307 |
Total Assets | 20,645 | 16,038 | 13,708 | 10,492 | 8,310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 137 | 118 | 80 | 151 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,654 | 1,817 | 1,558 | 2,414 | 1,224 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,296 | 5,965 | 4,619 | 2,589 | 3,820 |
Total Current Liabilities | 9,950 | 7,978 | 6,359 | 5,140 | 5,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,991 | 1,987 | 1,983 | 1,816 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 287 | 218 | 218 | 203 | 271 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 3,232 |
Total Liabilities | 12,480 | 10,478 | 8,933 | 7,590 | 9,118 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,639 | 11,557 | 11,140 | 8,905 | 618 |
Retained Earnings | -3,425 | -5,965 | -6,358 | -6,006 | -1,421 |
Other Equity | -49 | -32 | -7 | 3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,165 | 5,560 | 4,776 | 2,902 | -808 |
Total Liabilities & Shareholder's Equity | 20,645 | 16,038 | 13,708 | 10,492 | 8,310 |
Total Common Equity | 8,165 | 5,560 | 4,776 | 2,902 | -808 |
Shares Outstanding | 638.00 | 640.00 | 642.70 | 509.10 | NA |
Book Value Per Share | 12.80 | 8.69 | 7.43 | 5.70 | 0.01 |
Fiscal Year End for Airbnb, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,251 | 11,093 | 10,071 | 10,962 | 10,340 |
Receivables | 10,342 | 8,737 | 5,869 | 5,986 | 9,144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 659 | 563 | 569 | 575 | 568 |
Total Current Assets | 22,252 | 20,393 | 16,509 | 17,523 | 20,052 |
Net Property & Equipment | 0 | 0 | 0 | 147 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,825 | 2,886 | 2,881 | 2,775 | 0 |
Intangibles | 783 | 786 | 792 | 676 | 679 |
Deposits & Other Assets | 460 | 472 | 463 | 195 | 194 |
Total Assets | 26,320 | 24,537 | 20,645 | 21,439 | 21,188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 163 | 100 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,865 | 2,968 | 2,654 | 2,205 | 2,033 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,963 | 11,171 | 7,296 | 7,453 | 11,491 |
Total Current Liabilities | 15,828 | 14,139 | 9,950 | 9,821 | 13,624 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,993 | 1,992 | 1,991 | 1,990 | 1,989 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 497 | 287 | 240 | 231 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,318 | 16,641 | 12,480 | 12,316 | 16,129 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12,116 | 11,819 | 11,639 | 11,452 | 11,290 |
Retained Earnings | -4,109 | -3,914 | -3,425 | -2,324 | -6,198 |
Other Equity | -5 | -9 | -49 | -5 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,002 | 7,896 | 8,165 | 9,123 | 5,059 |
Total Liabilities & Shareholder's Equity | 26,320 | 24,537 | 20,645 | 21,439 | 21,188 |
Total Common Equity | 8,002 | 7,896 | 8,165 | 9,123 | 5,059 |
Shares Outstanding | 641.60 | 644.00 | 638.00 | 648.40 | 647.20 |
Book Value Per Share | 12.47 | 12.26 | 12.80 | 14.07 | 7.82 |