Airbnb (ABNB)
(Delayed Data from NSDQ)
$164.23 USD
+1.22 (0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.23 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,071 | 10,962 | 10,340 | 10,594 |
Receivables | NA | 5,869 | 5,986 | 9,144 | 7,760 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 569 | 575 | 568 | 515 |
Total Current Assets | NA | 16,509 | 17,523 | 20,052 | 18,869 |
Net Property & Equipment | NA | 0 | 147 | 132 | 122 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,881 | 2,775 | 0 | 0 |
Intangibles | NA | 792 | 676 | 679 | 682 |
Deposits & Other Assets | NA | 463 | 195 | 194 | 207 |
Total Assets | NA | 20,645 | 21,439 | 21,188 | 20,018 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 163 | 100 | 161 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,654 | 2,205 | 2,033 | 2,119 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7,296 | 7,453 | 11,491 | 9,932 |
Total Current Liabilities | NA | 9,950 | 9,821 | 13,624 | 12,212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,991 | 1,990 | 1,989 | 1,988 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 240 | 231 | 227 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,480 | 12,316 | 16,129 | 14,727 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,639 | 11,452 | 11,290 | 11,662 |
Retained Earnings | NA | -3,425 | -2,324 | -6,198 | -6,341 |
Other Equity | NA | -49 | -5 | -33 | -30 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,165 | 9,123 | 5,059 | 5,291 |
Total Liabilities & Shareholder's Equity | NA | 20,645 | 21,439 | 21,188 | 20,018 |
Total Common Equity | 0 | 8,165 | 9,123 | 5,059 | 5,291 |
Shares Outstanding | 647.00 | 638.00 | 648.40 | 647.20 | 639.40 |
Book Value Per Share | 0.00 | 12.80 | 14.07 | 7.82 | 8.27 |