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ABNB Mar 2024 149.000 call (TMI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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42.54-0.06 (-0.14%)
At close: 10:37AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
247,856,000
191,542,000
197,729,000
155,740,000
-
Other short-term investments
51,170,000
51,307,000
59,072,000
56,527,000
-
Total cash
299,026,000
242,849,000
256,801,000
212,267,000
-
Net receivables
69,260,000
63,614,000
53,499,000
47,280,000
-
Inventory
6,662,000
4,255,000
3,701,000
3,404,000
-
Other current assets
13,937,000
9,216,000
7,748,000
5,697,000
-
Total current assets
388,885,000
319,934,000
321,749,000
268,648,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,487,000
7,088,000
7,931,000
7,970,000
-
Net property, plant and equipment
6,489,000
7,089,000
7,932,000
7,971,000
-
Goodwill
3,662,000
1,094,000
2,817,000
4,778,000
-
Intangible assets
28,221,000
23,198,000
22,616,000
21,128,000
-
Other long-term assets
2,612,000
2,928,000
2,345,000
1,728,000
-
Total non-current assets
103,739,000
150,862,000
98,704,000
108,050,000
-
Total assets
492,628,000
470,799,000
420,457,000
376,701,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,727,000
2,164,000
1,165,000
917,000
-
Other current liabilities
12,107,000
8,684,000
7,479,000
14,275,000
-
Total current liabilities
265,077,000
232,297,000
133,624,000
131,468,000
-
Non-current liabilities
Deferred revenues
-
0
54,065,000
46,072,000
42,480,000
Other long-term liabilities
5,059,000
2,416,000
3,423,000
2,528,000
-
Total non-current liabilities
13,130,000
9,824,000
65,401,000
55,873,000
-
Total liabilities
278,207,000
242,121,000
199,025,000
187,341,000
-
Stockholders' equity
Common stock
19,855,000
19,585,000
19,358,000
19,104,000
-
Retained earnings
156,299,000
166,635,000
175,505,000
158,429,000
-
Total stockholders' equity
214,388,000
228,660,000
220,643,000
188,531,000
-
Total liabilities and stockholders' equity
492,628,000
470,799,000
420,457,000
376,701,000
-