Consumer Cyclical -
Travel Services - NASDAQ - US
$ 140.98
1.52 %
$ 88.9 B
Market Cap
34.3
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Airbnb, Inc.
| Current Assets | 17.2 B |
| Cash & Short-Term Investments | 10.6 B |
| Receivables | 5.93 B |
| Other Current Assets | 638 M |
| Non-Current Assets | 3.78 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 3.78 B |
| Current Liabilities | 10.2 B |
| Accounts Payable | 142 M |
| Short-Term Debt | 63 M |
| Other Current Liabilities | 9.96 B |
| Non-Current Liabilities | 2.39 B |
| Long-Term Debt | 2.23 B |
| Other Non-Current Liabilities | 155 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 6 864.0 | 6 874.0 | 7 378.0 | 6 067.0 | 5 480.6 | 2 013.5 | 2 140.9 | |
| Short Term Investments | 3 747.0 | 3 197.0 | 2 244.0 | 2 255.0 | 910.7 | 1 060.7 | 1 188.4 | |
| Receivables | 5 931.0 | 5 869.0 | 161.0 | 112.0 | 2 181.3 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 638.0 | 5 920.0 | 720.0 | 3 952.0 | 343.8 | 3 487.2 | 240.2 | |
| Total Current Assets | 17 180.0 | 16 509.0 | 14 861.0 | 12 386.0 | 8 916.4 | 6 561.4 | 5 874.5 | |
| PP&E | 0 | 279.0 | 259.0 | 429.0 | 654.3 | 686.9 | 309.4 | |
| Intangible Assets | 27.0 | 40.0 | 34.0 | 52.0 | 75.9 | 102.9 | 28.8 | |
| Goodwill | 750.0 | 752.0 | 650.0 | 653.0 | 655.8 | 652.1 | 289.9 | |
| Long Term Investments | 0 | 95.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 563.0 | 184.0 | 218.0 | 188.0 | 189.2 | 306.8 | 110.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 20 959.0 | 20 645.0 | 16 038.0 | 13 708.0 | 10 491.5 | 8 310.1 | 6 613.1 | |
| LIABILITIES | ||||||||
| Accounts Payable | 142.0 | 141.0 | 137.0 | 118.0 | 79.9 | 151.4 | 70.6 | |
| Short Term Debt | 63.0 | 61.0 | 118.0 | 63.0 | 83.3 | (558.0) | 0 | |
| Other Current Liabilities | 8 901.0 | 7 202.0 | 5 917.0 | 5 868.0 | 4 811.3 | 4 162.1 | 3 505.5 | |
| Total Current Liabilities | 10 161.0 | 9 950.0 | 7 978.0 | 6 359.0 | 5 139.8 | 5 233.8 | 3 736.0 | |
| Long Term Debt | 2 231.0 | 2 243.0 | 2 282.0 | 2 355.0 | 2 246.5 | 381.4 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 155.0 | 287.0 | 218.0 | 219.0 | 203.5 | 3 502.7 | 3 394.4 | |
| Total Liabilities | 12 547.0 | 12 480.0 | 10 478.0 | 8 933.0 | 7 589.7 | 9 117.8 | 7 130.4 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 63 K | 60 K | 26 K | 26 K | |
| Retained Earnings | (4 225.0) | (3 425.0) | (5 965.0) | (6 358.0) | (6 005.7) | (1 421.0) | (768.9) | |
| Other Accumulative Comprehensive Income/Loss | 35.0 | (49.0) | (32.0) | (7.0) | 2.6 | (4.4) | (7.9) | |
| Total Equity | 8 412.0 | 8 165.0 | 5 560.0 | 4 775.0 | 2 901.8 | (807.7) | (517.3) | |
| Total Liabilities and Equity | 20 959.0 | 20 645.0 | 16 038.0 | 13 708.0 | 10 491.5 | 8 310.1 | 6 613.1 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 632.0 | 637.0 | 637.0 | 616.0 | 284.4 | 530.9 | 530.9 | 521.7 |