AIRBNB INC-CLASS A (ABNB)
US0090661010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.87B | 7.38B | 6.07B | 5.48B | 2.01B | |||
| Marketable Securities | 3.20B | 2.24B | 2.25B | 911.00M | 1.06B | |||
| Receivables | 5.62B | 4.98B | 3.86B | 2.37B | 3.27B | |||
| Other Current Assets | 818.00M | 256.00M | 206.00M | 154.00M | 212.00M | |||
| Total Current Assets | 16.51B | 14.86B | 12.39B | 8.92B | 6.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 279.00M | 259.00M | 429.00M | 654.00M | 687.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 13.00M | |||
| Goodwill | N/A | 650.00M | 653.00M | 656.00M | 652.00M | |||
| Intangibles | 792.00M | 34.00M | 52.00M | 76.00M | 103.00M | |||
| Other Non-Current Assets | 3.06B | 234.00M | 189.00M | 189.00M | 294.00M | |||
| Total Non-Current Assets | 4.14B | 1.18B | 1.32B | 1.57B | 1.75B | |||
| TOTAL ASSETS | 20.64B | 16.04B | 13.71B | 10.49B | 8.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 27.00M | 0.00 | |||
| Accrued Expenses | 1.39B | 1.46B | 1.27B | 1.88B | 663.00M | |||
| Accounts Payable | 6.01B | 4.92B | 3.83B | 2.26B | 3.30B | |||
| Other Current Liabilities | 2.55B | 1.60B | 1.26B | 971.00M | 1.27B | |||
| Total Current Liabilities | 9.95B | 7.98B | 6.36B | 5.14B | 5.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 1.99B | 1.98B | 1.82B | 0.00 | |||
| Other Non-Current Liabilities | 539.00M | 513.00M | 591.00M | 634.00M | 653.00M | |||
| Total Non-Current Liabilities | 2.53B | 2.50B | 2.57B | 2.45B | 652.00M | |||
| TOTAL LIABILITIES | 12.48B | 10.48B | 8.93B | 7.59B | 5.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.42B | -5.96B | -6.36B | -6.01B | -1.42B | |||
| Additional Paid In Capital | 11.64B | 11.56B | 11.14B | 8.90B | 618.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 3.23B | |||
| Other Shareholders' Equity | -49.00M | -32.00M | -7.00M | 3.00M | -4.00M | |||
| Shares Outstanding | 647.00M | 640.00M | 643.00M | 608.00M | 596.00M | |||
| Tangible Book Value per Share | 11.40 | 7.62 | 6.33 | 3.57 | -2.62 | |||
| Total Shareholders' Equity | 8.16B | 5.56B | 4.78B | 2.90B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 20.64B | 16.04B | 13.71B | 10.49B | 8.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.36 | 0.42 | 0.63 | N/A | |||
| Current Ratio | 1.66 | 1.86 | 1.95 | 1.73 | 1.25 | |||
| Return On Assets (ROA) | 23.21% | 11.80% | -2.57% | -43.70% | -8.11% | |||
| Return On Equity (ROE) | 58.69% | 34.05% | -7.37% | -157.98% | -27.82% | |||
| Return On Invested Capital (ROIC) | 11.21% | 18.53% | 5.87% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 192.18% | N/A | N/A | N/A | N/A | |||
All data in USD