Airbnb, Inc.
ABNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,864,000 | $6,874,000 | $7,378,000 | $6,067,000 |
| Short-Term Investments | $3,747,000 | $3,197,000 | $2,244,000 | $2,255,000 |
| Receivables | $6,078,000 | $6,074,000 | $4,983,000 | $3,715,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $491,000 | $364,000 | $256,000 | $349,000 |
| Total Curr. Assets | $17,180,000 | $16,509,000 | $14,861,000 | $12,386,000 |
| Property Plant & Equip (Net) | $291,000 | $279,000 | $259,000 | $429,000 |
| Goodwill | $750,000 | $752,000 | $650,000 | $653,000 |
| Intangibles | $27,000 | $40,000 | $34,000 | $52,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,439,000 | $2,881,000 | $16,000 | $0 |
| Other NC Assets | $272,000 | $184,000 | $218,000 | $188,000 |
| Total NC Assets | $3,779,000 | $4,136,000 | $1,177,000 | $1,322,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,000 |
| Liabilities | – | – | – | – |
| Payables | $142,000 | $141,000 | $137,000 | $118,000 |
| Short-Term Debt | $63,000 | $61,000 | $59,000 | $63,000 |
| Tax Payable | $1,055,000 | $1,119,000 | $624,000 | $310,000 |
| Deferred Revenue | $1,616,000 | $1,427,000 | $1,182,000 | $1,002,000 |
| Other Curr. Liab. | $7,285,000 | $7,202,000 | $5,976,000 | $4,866,000 |
| Total Curr. Liab. | $10,161,000 | $9,950,000 | $7,978,000 | $6,359,000 |
| LT Debt | $2,231,000 | $2,243,000 | $2,282,000 | $2,355,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,000 | $287,000 | $218,000 | $219,000 |
| Total NC Liab. | $2,386,000 | $2,530,000 | $2,500,000 | $2,574,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299,000 | $313,000 | $354,000 | $435,000 |
| Total Liabilities | $12,547,000 | $12,480,000 | $10,478,000 | $8,933,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,225,000 | -$3,425,000 | -$5,965,000 | -$6,358,000 |
| AOCI | $35,000 | -$49,000 | -$32,000 | -$7,000 |
| Other Equity | $12,602,000 | $11,639,000 | $11,557,000 | $11,140,000 |
| Total Equity | $8,412,000 | $8,165,000 | $5,560,000 | $4,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,000 |
| Net Debt | -$4,570,000 | -$4,570,000 | -$5,037,000 | -$3,649,000 |