Consumer Cyclical - Travel Services - NASDAQ - US
$ 132.5
-1.53 %
$ 84 B
Market Cap
46.01
P/E
BALANCE SHEET
20.6 B
ASSETS
12.5 B
LIABILITIES
8.16 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Airbnb, Inc.
| Current Assets | 16.5 B |
| Cash & Short-Term Investments | 10.1 B |
| Receivables | 205 M |
| Other Current Assets | 6.23 B |
| Non-Current Assets | 4.14 B |
| Long-Term Investments | 95 M |
| PP&E | 279 M |
| Other Non-Current Assets | 3.76 B |
| Current Liabilities | 9.95 B |
| Accounts Payable | 141 M |
| Short-Term Debt | -1.06 B |
| Other Current Liabilities | 10.9 B |
| Non-Current Liabilities | 2.53 B |
| Long-Term Debt | 2.24 B |
| Other Non-Current Liabilities | 287 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 6 874.0 | 7 378.0 | 6 067.0 | 5 480.6 | 2 013.5 | 2 140.9 | |
| Short Term Investments | 3 197.0 | 2 244.0 | 2 255.0 | 910.7 | 1 060.7 | 1 188.4 | |
| Receivables | 205.0 | 161.0 | 112.0 | 2 181.3 | 0 | 0 | |
| Inventory | 5 351.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 882.0 | 720.0 | 3 952.0 | 343.8 | 3 487.2 | 240.2 | |
| Total Current Assets | 16 509.0 | 14 861.0 | 12 386.0 | 8 916.4 | 6 561.4 | 5 874.5 | |
| PP&E | 279.0 | 259.0 | 429.0 | 654.3 | 686.9 | 309.4 | |
| Intangible Assets | 40.0 | 34.0 | 52.0 | 75.9 | 102.9 | 28.8 | |
| Goodwill | 752.0 | 650.0 | 653.0 | 655.8 | 652.1 | 289.9 | |
| Long Term Investments | 95.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 89.0 | 218.0 | 188.0 | 189.2 | 306.8 | 110.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 20 645.0 | 16 038.0 | 13 708.0 | 10 491.5 | 8 310.1 | 6 613.1 | |
| LIABILITIES | |||||||
| Accounts Payable | 141.0 | 137.0 | 118.0 | 79.9 | 151.4 | 70.6 | |
| Short Term Debt | (1 058.0) | 118.0 | 63.0 | 83.3 | (558.0) | 0 | |
| Other Current Liabilities | 7 202.0 | 5 917.0 | 5 868.0 | 4 811.3 | 4 162.1 | 3 505.5 | |
| Total Current Liabilities | 9 950.0 | 7 978.0 | 6 359.0 | 5 139.8 | 5 233.8 | 3 736.0 | |
| Long Term Debt | 2 243.0 | 2 282.0 | 2 355.0 | 2 246.5 | 381.4 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 287.0 | 218.0 | 219.0 | 203.5 | 3 502.7 | 3 394.4 | |
| Total Liabilities | 12 480.0 | 10 478.0 | 8 933.0 | 7 589.7 | 9 117.8 | 7 130.4 | |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 63 K | 60 K | 26 K | 26 K | |
| Retained Earnings | (3 425.0) | (5 965.0) | (6 358.0) | (6 005.7) | (1 421.0) | (768.9) | |
| Other Accumulative Comprehensive Income/Loss | (49.0) | (32.0) | (7.0) | 2.6 | (4.4) | (7.9) | |
| Total Equity | 8 165.0 | 5 560.0 | 4 775.0 | 2 901.8 | (807.7) | (517.3) | |
| Total Liabilities and Equity | 20 645.0 | 16 038.0 | 13 708.0 | 10 491.5 | 8 310.1 | 6 613.1 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 637.0 | 637.0 | 616.0 | 284.4 | 530.9 | 530.9 | 521.7 |