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