Airbnb, Inc.
ABNB
$158.33
$2.171.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.07B | 10.96B | 10.34B | 10.59B | 9.62B |
| Total Receivables | 205.00M | 206.00M | 218.00M | 185.00M | 161.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.00M | 248.00M | 298.00M | 283.00M | 264.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92B | 6.11B | 9.20B | 7.81B | 4.81B |
| Total Current Assets | 16.51B | 17.52B | 20.05B | 18.87B | 14.86B |
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| Total Current Assets | 16.51B | 17.52B | 20.05B | 18.87B | 14.86B |
| Net Property, Plant & Equipment | 279.00M | 270.00M | 263.00M | 260.00M | 259.00M |
| Long-term Investments | 752.00M | -- | -- | -- | 650.00M |
| Goodwill | 752.00M | -- | -- | -- | 650.00M |
| Total Other Intangibles | 40.00M | 676.00M | 679.00M | 682.00M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.97B | 115.00M | 128.00M | 155.00M |
| Total Assets | 20.65B | 21.44B | 21.19B | 20.02B | 16.04B |
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| Total Accounts Payable | 141.00M | 163.00M | 100.00M | 161.00M | 137.00M |
| Total Accrued Expenses | 1.56B | 2.00B | 1.81B | 1.89B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 54.00M | 50.00M | 48.00M | 59.00M |
| Total Finance Division Other Current Liabilities | 8.19B | 7.61B | 11.67B | 10.11B | 6.78B |
| Total Other Current Liabilities | 8.19B | 7.61B | 11.67B | 10.11B | 6.78B |
| Total Current Liabilities | 9.95B | 9.82B | 13.62B | 12.21B | 7.98B |
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| Total Current Liabilities | 9.95B | 9.82B | 13.62B | 12.21B | 7.98B |
| Long-Term Debt | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.00M | 265.00M | 285.00M | 300.00M | 295.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00M | 240.00M | 231.00M | 227.00M | 218.00M |
| Total Liabilities | 12.48B | 12.32B | 16.13B | 14.73B | 10.48B |
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| Common Stock & APIC | 11.64B | 11.45B | 11.29B | 11.66B | 11.56B |
| Retained Earnings | -3.43B | -2.32B | -6.20B | -6.34B | -5.97B |
| Treasury Stock & Other | -49.00M | -5.00M | -33.00M | -30.00M | -32.00M |
| Total Common Equity | 8.17B | 9.12B | 5.06B | 5.29B | 5.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.17B | 9.12B | 5.06B | 5.29B | 5.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17B | 9.12B | 5.06B | 5.29B | 5.56B |
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