AIRBNB INC-CLASS A (ABNB) Stock Balance Sheet
NASDAQ:ABNB - US0090661010 - Common Stock
124.9 USD
-2.69 (-2.11%)
125.046 USD
+0.15 (+0.12%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.40B | 6.86B | 6.87B | 7.38B | 6.07B | |||
| Marketable Securities | 3.95B | 3.75B | 3.20B | 2.24B | 2.25B | |||
| Receivables | 11.29B | 6.11B | 6.12B | 4.98B | 3.86B | |||
| Other Current Assets | 533.00M | 463.00M | 320.00M | 256.00M | 206.00M | |||
| Total Current Assets | 23.18B | 17.18B | 16.51B | 14.86B | 12.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.00M | 291.00M | 279.00M | 259.00M | 429.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 750.00M | N/A | 650.00M | 653.00M | |||
| Intangibles | 776.00M | 27.00M | 792.00M | 34.00M | 52.00M | |||
| Other Non-Current Assets | 2.76B | 2.71B | 3.06B | 234.00M | 189.00M | |||
| Total Non-Current Assets | 3.81B | 3.78B | 4.14B | 1.18B | 1.32B | |||
| TOTAL ASSETS | 26.99B | 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 | 1.48B | 1.42B | 1.39B | 1.46B | 1.27B | |||
| Accounts Payable | 11.29B | 6.07B | 6.01B | 4.92B | 3.83B | |||
| Other Current Liabilities | 4.05B | 2.67B | 2.55B | 1.60B | 1.26B | |||
| Total Current Liabilities | 18.82B | 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 | 394.00M | 391.00M | 539.00M | 513.00M | 591.00M | |||
| Total Non-Current Liabilities | 394.00M | 2.39B | 2.53B | 2.50B | 2.57B | |||
| TOTAL LIABILITIES | 19.21B | 12.55B | 12.48B | 10.48B | 8.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.26B | -4.22B | -3.42B | -5.96B | -6.36B | |||
| Additional Paid In Capital | 13.17B | 12.60B | 11.64B | 11.56B | 11.14B | |||
| Common Shares | 62.20K | 62.70K | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -128.06M | 34.94M | -49.00M | -32.00M | -7.00M | |||
| Shares Outstanding | 622.20M | 623.00M | 647.00M | 640.00M | 643.00M | |||
| Tangible Book Value per Share | 11.26 | 12.26 | 11.40 | 7.62 | 6.33 | |||
| Total Shareholders' Equity | 7.78B | 8.41B | 8.16B | 5.56B | 4.78B | |||
| TOTAL LIABILITIES AND EQUITY | 26.99B | 20.96B | 20.64B | 16.04B | 13.71B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.24 | 0.24 | 0.36 | 0.42 | |||
| Current Ratio | 1.23 | 1.69 | 1.66 | 1.86 | 1.95 | |||
| Return On Assets (ROA) | 9.73% | 12.63% | 23.21% | 11.80% | -2.57% | |||
| Return On Equity (ROE) | 33.73% | 31.48% | 58.69% | 34.05% | -7.37% | |||
| Return On Invested Capital (ROIC) | 25.33% | 18.80% | 11.28% | 18.65% | 5.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1085.31% | 193.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21