Airbnb Inc. (ABNB)

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112.70

0.06 (0.05%)

At close: Apr 17, 2025, 3:59 PM

113.41

0.63%

After-hours: Apr 17, 2025, 07:56 PM EDT

Airbnb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	6.86B	7.67B	7.88B	7.83B	6.87B	8.18B	7.91B	8.17B	7.38B	7.52B	7.84B	6.89B	6.07B	5.99B	5.67B	4.48B	5.48B	2.66B	5.48B	n/a	2.01B
Short-Term Investments	3.75B	3.58B	3.37B	3.26B	3.2B	2.79B	2.44B	2.43B	2.24B	2.1B	2.06B	2.44B	2.25B	1.93B	1.76B	2.09B	910.7M	1.83B	910.7M	3.07B	1.06B
Long-Term Investments	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	272M	469M	182M	190M	184M	195M	194M	207M	218M	252.71M	258.94M	202.62M	188M	195.53M	188.3M	177.12M	189.16M	172.25M	189.16M	-3.07B	306.81M
Receivables	6.08B	6.57B	175M	175M	205M	206M	9.14B	7.76B	161M	4.81B	7.47B	6.1B	112M	3.94B	6.3B	4.01B	2.18B	184.84M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	491M	493M	659M	8.81B	569M	575M	568M	515M	456M	1.52M	14.77M	14.77M	3.76B	14.76M	14.76M	19.91M	33.85M	2.42B	2.53B	n/a	3.15B
Total Current Assets	17.18B	18.32B	22.25B	20.39B	16.51B	17.52B	20.05B	18.87B	14.86B	14.87B	17.83B	15.76B	12.39B	12.22B	14.1B	10.93B	8.92B	7.21B	8.92B	3.07B	6.56B
Property-Plant & Equipment	291M	n/a	273M	282M	279M	270M	263M	260M	259M	272.68M	282.69M	405.84M	429M	453.93M	482.32M	511.97M	654.26M	615.69M	654.26M	n/a	686.87M
Goodwill & Intangibles	777M	783M	783M	786M	792M	676M	679M	682M	684M	684.68M	691.84M	698.54M	705M	711.62M	718.21M	723.34M	731.69M	728.33M	731.69M	n/a	755M
Total Long-Term Assets	3.78B	3.85B	4.07B	4.14B	4.14B	3.92B	1.14B	1.15B	1.18B	1.21B	1.23B	1.31B	1.32B	1.36B	1.39B	1.41B	1.58B	1.52B	1.58B	-3.07B	1.75B
Total Assets	20.96B	22.17B	26.32B	24.54B	20.64B	21.44B	21.19B	20.02B	16.04B	16.08B	19.06B	17.07B	13.71B	13.58B	15.48B	12.34B	10.49B	8.73B	10.49B	n/a	8.31B
Account Payables	142M	181M	163M	184M	141M	163M	100M	161M	137M	152.66M	139.25M	128.19M	118M	97.09M	97.67M	116.69M	79.9M	45.97M	79.9M	n/a	151.42M
Deferred Revenue	1.62B	n/a	2.62B	2.43B	1.43B	1.61B	2.5B	2.31B	1.18B	510.19M	n/a	n/a	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.4B	n/a	n/a	78M	-1.65B	-1.47B	n/a	52.32M	61.7M	63.52M	n/a	65.58M	51.11M	54.87M	26.75M	27.86M	56.59M	n/a	n/a
Other Current Liabilities	498M	4.71B	12.63B	9.66B	6.77B	7.69B	10.02B	8.65B	5.6B	6.44B	9.39B	7.78B	5.27B	5.3B	7.62B	4.83B	4.02B	431.92M	5B	n/a	4.24B
Total Current Liabilities	10.16B	11.34B	15.83B	14.14B	9.95B	9.82B	13.62B	12.21B	7.98B	8.02B	11.29B	9.77B	6.36B	6.56B	9.5B	6.57B	5.14B	5.92B	5.14B	n/a	5.23B
Long-Term Debt	2B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.82B	1.81B	430.9M	n/a	n/a
Other Long-Term Liabilities	155M	143M	275M	510M	287M	240M	231M	227M	218M	212.27M	207.33M	214.76M	219M	208.34M	202.62M	204.31M	203.47M	297.82M	2.02B	n/a	3.5B
Total Long-Term Liabilities	2.39B	2.35B	2.49B	2.5B	2.53B	2.5B	2.5B	2.52B	2.5B	2.52B	2.53B	2.56B	2.57B	2.57B	2.6B	2.61B	2.45B	2.49B	2.45B	n/a	3.88B
Total Liabilities	12.55B	13.68B	18.32B	16.64B	12.48B	12.32B	16.13B	14.73B	10.48B	10.54B	13.81B	12.33B	8.93B	9.13B	12.09B	9.18B	7.59B	8.41B	7.59B	n/a	9.12B
Total Debt	2.29B	2.26B	2.27B	2.05B	2.3B	2.31B	2.32B	2.34B	2.34B	2.36B	2.38B	2.41B	2.42B	2.43B	2.44B	2.46B	2.33B	2.25B	487.49M	n/a	419.4M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	64K	64K	63K	62K	62K	61K	60K	53K	60K	n/a	26K
Retained Earnings	-4.22B	-3.84B	-4.11B	-3.91B	-3.42B	-2.32B	-6.2B	-6.34B	-5.96B	-5.78B	-6B	-6.38B	-6.36B	-6.41B	-7.25B	-7.18B	-6.01B	-4.85B	n/a	n/a	-1.42B
Comprehensive Income	35M	-47M	-5M	-9M	-49M	-5M	-33M	-30M	-32M	-41.87M	-24.03M	-12.41M	-7M	-3.15M	7K	-2.2M	2.64M	-2.87M	2.64M	-807.68M	-4.41M
Shareholders Equity	8.41B	8.49B	8B	7.9B	8.16B	9.12B	5.06B	5.29B	5.56B	5.54B	5.25B	4.74B	4.78B	4.45B	3.39B	3.16B	2.9B	321.22M	2.9B	2.42B	-807.68M
Total Investments	3.75B	3.58B	3.37B	3.26B	3.2B	2.79B	2.44B	2.43B	2.24B	2.1B	2.06B	2.44B	2.25B	1.93B	1.76B	2.09B	910.7M	1.83B	910.7M	3.07B	1.06B