Airbnb, Inc. (ABNB)

USD 127.54

(-3.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.64 Billion 16.03 Billion 13.7 Billion 10.49 Billion 8.31 Billion 6.61 Billion
Total Current Assets 16.5 Billion 14.86 Billion 12.38 Billion 8.91 Billion 6.56 Billion 5.87 Billion
Cash And Short Term Investments 10.07 Billion 9.62 Billion 8.32 Billion 6.39 Billion 3.07 Billion 3.32 Billion
Cash and Cash Equivalents 6.87 Billion 7.37 Billion 6.06 Billion 5.48 Billion 2.01 Billion 2.14 Billion
Short Term Investments 3.19 Billion 2.24 Billion 2.25 Billion 910.7 Million 1.06 Billion 1.18 Billion
Net Receivables 6.11 Billion 4.98 Billion 3.71 Billion 2.18 Billion 3.14 Billion 2.3 Billion
Inventory - - - - - -
Other Current Assets 320 Million 256 Million 349 Million 343.8 Million 341.71 Million 240.21 Million
Total Non-Current Assets 4.13 Billion 1.17 Billion 1.32 Billion 1.57 Billion 1.74 Billion 738.55 Million
Net PPE 279 Million 259 Million 429 Million 654.26 Million 686.86 Million 309.4 Million
Good Will And Intangible Assets 792 Million 684 Million 705 Million 731.68 Million 755 Million 318.61 Million
Good Will 752 Million 650 Million 653 Million 655.8 Million 652.08 Million 289.86 Million
Intangible Assets 40 Million 34 Million 52 Million 75.88 Million 102.91 Million 28.75 Million
Long-Term Investments 87 Million - - - - -
Tax Assets 2.88 Billion 16 Million - - - -
Other Non Current Assets 97 Million 218 Million 188 Million 189.16 Million 306.8 Million 110.53 Million
Other Assets - - - - - -
Total Liabilities 12.48 Billion 10.47 Billion 8.93 Billion 7.58 Billion 9.11 Billion 7.13 Billion
Total Current Liabilities 9.95 Billion 7.97 Billion 6.35 Billion 5.13 Billion 5.23 Billion 3.73 Billion
Account Payables 141 Million 137 Million 118 Million 79.89 Million 151.41 Million 70.63 Million
Tax Payables 1.11 Billion 624 Million 310 Million 165.25 Million 207.46 Million 159.9 Million
Short Term Debt 61 Million 59 Million 63 Million 83.34 Million 38.02 Million -
Deferred Revenue 1.42 Billion 1.18 Billion 1 Billion 165.25 Million 207.46 Million -
Other Current Liabilities 8.32 Billion 6.6 Billion 5.17 Billion 4.81 Billion 4.83 Billion 3.66 Billion
Total Non Current Liabilities 2.53 Billion 2.5 Billion 2.57 Billion 2.44 Billion 3.88 Billion 3.39 Billion
Long-Term Debt 2.24 Billion 2.28 Billion 2.35 Billion 2.24 Billion 381.37 Million -
Deferred Revenue Non Current -38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287 Million 218 Million 219 Million 203.47 Million 3.5 Billion 3.39 Billion
Other Liabilities - - - - - -
Total Equity 8.16 Billion 5.56 Billion 4.77 Billion 2.9 Billion -807.68 Million -517.3 Million
Stock Holders Equity 8.16 Billion 5.56 Billion 4.77 Billion 2.9 Billion -807.68 Million -517.3 Million
Common Stock - - 63 Thousand 60 Thousand 26 Thousand 26 Thousand
Retained Earnings -3.42 Billion -5.96 Billion -6.35 Billion -6 Billion -1.42 Billion -768.88 Million
Accumulated other comprehensive income -49 Million -32 Million -7 Million 2.63 Million -4.41 Million -7.91 Million
Common Stock Equity 8.16 Billion 5.56 Billion 4.77 Billion 2.9 Billion -807.68 Million -517.3 Million
Capital Lease Obligation 313 Million 354 Million 435 Million 487.49 Million 419.39 Million -
Total Investments 3.19 Billion 2.24 Billion 2.25 Billion 910.7 Million 1.06 Billion 1.18 Billion
Total Debt 2.3 Billion 2.34 Billion 2.41 Billion 2.32 Billion 419.39 Million -
Net Debt -4.57 Billion -5.03 Billion -3.64 Billion -3.15 Billion -1.59 Billion -2.14 Billion

Balance Sheet Charts