AIRBNB INC-CLASS A (6Z1.DE) Stock Balance Sheet
FRA:6Z1 • US0090661010
Current stock price
120.08 EUR
+2.7 (+2.3%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.56B | 6.86B | 6.87B | 7.38B | 6.07B | |||
| Marketable Securities | 4.45B | 3.75B | 3.20B | 2.24B | 2.25B | |||
| Receivables | 7.18B | 6.11B | 6.12B | 4.98B | 3.86B | |||
| Other Current Assets | 599.00M | 463.00M | 320.00M | 256.00M | 206.00M | |||
| Total Current Assets | 18.80B | 17.18B | 16.51B | 14.86B | 12.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.00M | 291.00M | 279.00M | 259.00M | 429.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 754.00M | 750.00M | N/A | 650.00M | 653.00M | |||
| Intangibles | 16.00M | 27.00M | 792.00M | 34.00M | 52.00M | |||
| Other Non-Current Assets | 2.38B | 2.71B | 3.06B | 234.00M | 189.00M | |||
| Total Non-Current Assets | 3.41B | 3.78B | 4.14B | 1.18B | 1.32B | |||
| TOTAL ASSETS | 22.21B | 20.96B | 20.64B | 16.04B | 13.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00B | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.58B | 1.42B | 1.39B | 1.46B | 1.27B | |||
| Accounts Payable | 7.19B | 6.07B | 6.01B | 4.92B | 3.83B | |||
| Other Current Liabilities | 2.88B | 2.67B | 2.55B | 1.60B | 1.26B | |||
| Total Current Liabilities | 13.65B | 10.16B | 9.95B | 7.98B | 6.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.00B | 1.99B | 1.99B | 1.98B | |||
| Other Non-Current Liabilities | 360.00M | 391.00M | 539.00M | 513.00M | 591.00M | |||
| Total Non-Current Liabilities | 360.00M | 2.39B | 2.53B | 2.50B | 2.57B | |||
| TOTAL LIABILITIES | 14.01B | 12.55B | 12.48B | 10.48B | 8.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.50B | -4.22B | -3.42B | -5.96B | -6.36B | |||
| Additional Paid In Capital | 13.76B | 12.60B | 11.64B | 11.56B | 11.14B | |||
| Common Shares | 61.10K | 62.70K | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -62.06M | 34.94M | -49.00M | -32.00M | -7.00M | |||
| Shares Outstanding | 611.00M | 623.00M | 647.00M | 640.00M | 643.00M | |||
| Tangible Book Value per Share | 12.16 | 12.26 | 11.40 | 7.62 | 6.33 | |||
| Total Shareholders' Equity | 8.20B | 8.41B | 8.16B | 5.56B | 4.78B | |||
| TOTAL LIABILITIES AND EQUITY | 22.21B | 20.96B | 20.64B | 16.04B | 13.71B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.24 | 0.24 | 0.36 | 0.42 | |||
| Current Ratio | 1.38 | 1.69 | 1.66 | 1.86 | 1.95 | |||
| Return On Assets (ROA) | 11.31% | 12.63% | 23.21% | 11.80% | -2.57% | |||
| Return On Equity (ROE) | 30.63% | 31.48% | 58.69% | 34.05% | -7.37% | |||
| Return On Invested Capital (ROIC) | 23.71% | 18.86% | 11.32% | 18.72% | 5.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1089.05% | 194.06% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.20