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Airbnb, Inc. (ABNB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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158.33+2.17 (+1.39%)
At close: 04:00PM EDT
157.70 -0.63 (-0.40%)
Pre-market: 08:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,874,000
7,378,000
6,067,000
5,480,557
Other short-term investments
3,197,000
2,244,000
2,255,000
910,700
Total cash
10,071,000
9,622,000
8,322,000
6,391,257
Net receivables
249,000
200,000
-
-
Other current assets
320,000
256,000
349,000
309,954
Total current assets
16,509,000
14,861,000
12,386,000
8,916,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
571,000
808,000
922,113
Accumulated depreciation
-
-312,000
-379,000
-267,851
Net property, plant and equipment
-
259,000
429,000
654,262
Goodwill
752,000
650,000
653,000
655,801
Intangible assets
40,000
34,000
52,000
75,886
Other long-term assets
463,000
477,000
188,000
189,164
Total non-current assets
4,136,000
1,177,000
1,322,000
1,575,113
Total assets
20,645,000
16,038,000
13,708,000
10,491,499
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
26,755
Accounts payable
141,000
137,000
118,000
79,898
Taxes payable
-
-
25,112
12,002
Accrued liabilities
897,000
813,000
59,418
25,437
Deferred revenues
1,427,000
1,182,000
1,002,000
-
Other current liabilities
897,000
813,000
552,000
2,036,044
Total current liabilities
9,950,000
7,978,000
6,359,000
5,139,779
Non-current liabilities
Long-term debt
1,991,000
1,987,000
1,983,000
1,815,562
Other long-term liabilities
287,000
218,000
219,000
203,470
Total non-current liabilities
2,530,000
2,500,000
2,574,000
2,449,937
Total liabilities
12,480,000
10,478,000
8,933,000
7,589,716
Stockholders' equity
Common stock
0
0
0
60
Retained earnings
-3,425,000
-5,965,000
-6,358,000
-6,005,707
Accumulated other comprehensive income
-49,000
-32,000
-7,000
2,639
Total stockholders' equity
8,165,000
5,560,000
4,775,000
2,901,783
Total liabilities and stockholders' equity
20,645,000
16,038,000
13,708,000
10,491,499