Airbnb Inc. (ABNB)
129.87
1.07 (0.83%)
At close: Mar 24, 2025, 3:59 PM
129.62
-0.20%
Pre-market: Mar 25, 2025, 07:37 AM EDT
Airbnb Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 6.86B | 6.87B | 7.38B | 6.07B | 5.48B | 2.01B | 2.14B |
| Short-Term Investments | 3.75B | 3.2B | 2.24B | 2.25B | 910.7M | 1.06B | 1.19B |
| Long-Term Investments | n/a | 95M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 563M | 184M | 218M | 188M | 189.16M | 306.81M | 110.53M |
| Receivables | 5.93B | 5.87B | 161M | 112M | 2.18B | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 638M | 5.92B | 720M | 3.95B | 343.8M | 3.49B | 240.21M |
| Total Current Assets | 17.18B | 16.51B | 14.86B | 12.39B | 8.92B | 6.56B | 5.87B |
| Property-Plant & Equipment | n/a | 279M | 259M | 429M | 654.26M | 686.87M | 309.41M |
| Goodwill & Intangibles | 777M | 792M | 684M | 705M | 731.69M | 755M | 318.62M |
| Total Long-Term Assets | 3.78B | 4.14B | 1.18B | 1.32B | 1.58B | 1.75B | 738.56M |
| Total Assets | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B | 8.31B | 6.61B |
| Account Payables | 142M | 141M | 137M | 118M | 79.9M | 151.42M | 70.63M |
| Deferred Revenue | n/a | 1.43B | 1.18B | 1B | 165.26M | 207.46M | n/a |
| Short-Term Debt | 63M | 61M | 118M | 63M | 83.34M | -557.96M | n/a |
| Other Current Liabilities | 8.9B | 7.2B | 5.92B | 5.87B | 4.81B | 4.16B | 3.51B |
| Total Current Liabilities | 10.16B | 9.95B | 7.98B | 6.36B | 5.14B | 5.23B | 3.74B |
| Long-Term Debt | 2.23B | 2.24B | 2.28B | 2.35B | 2.25B | 381.37M | n/a |
| Other Long-Term Liabilities | 155M | 287M | 218M | 219M | 203.47M | 3.5B | 3.39B |
| Total Long-Term Liabilities | 2.39B | 2.53B | 2.5B | 2.57B | 2.45B | 3.88B | 3.39B |
| Total Liabilities | 12.55B | 12.48B | 10.48B | 8.93B | 7.59B | 9.12B | 7.13B |
| Total Debt | 2.29B | 2.3B | 2.34B | 2.42B | 2.33B | 419.4M | n/a |
| Common Stock | n/a | n/a | n/a | 63K | 60K | 26K | 26K |
| Retained Earnings | -4.22B | -3.42B | -5.96B | -6.36B | -6.01B | -1.42B | -768.89M |
| Comprehensive Income | 35M | -49M | -32M | -7M | 2.64M | -4.41M | -7.91M |
| Shareholders Equity | 8.41B | 8.16B | 5.56B | 4.78B | 2.9B | -807.68M | -517.31M |
| Total Investments | 3.75B | 3.2B | 2.24B | 2.25B | 910.7M | 1.06B | 1.19B |