Airbnb, Inc.
ABNB
$124.99
-$1.40-1.11%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.49B | 10.61B | 11.25B | 11.25B | 11.09B |
Total Receivables | 174.00M | 147.00M | 175.00M | 175.00M | 175.00M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 279.00M | 386.00M | 318.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.63B | 6.42B | 6.61B | 10.44B | 8.81B |
Total Current Assets | 21.30B | 17.18B | 18.32B | 22.25B | 20.39B |
|
|||||
Total Current Assets | 21.30B | 17.18B | 18.32B | 22.25B | 20.39B |
Net Property, Plant & Equipment | 277.00M | 222.00M | 262.00M | 273.00M | 282.00M |
Long-term Investments | -- | 750.00M | -- | -- | -- |
Goodwill | -- | 750.00M | -- | -- | -- |
Total Other Intangibles | 775.00M | 96.00M | 783.00M | 783.00M | 786.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.71B | 2.71B | 2.81B | 3.01B | 3.08B |
Total Assets | 25.06B | 20.96B | 22.17B | 26.32B | 24.54B |
|
|||||
Total Accounts Payable | 186.00M | 142.00M | 181.00M | 163.00M | 184.00M |
Total Accrued Expenses | 1.70B | 1.55B | 2.02B | 1.75B | 1.80B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.06B | 63.00M | 54.00M | 59.00M | 61.00M |
Total Finance Division Other Current Liabilities | 12.79B | 8.40B | 9.09B | 13.85B | 12.09B |
Total Other Current Liabilities | 12.79B | 8.40B | 9.09B | 13.85B | 12.09B |
Total Current Liabilities | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B |
|
|||||
Total Current Liabilities | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B |
Long-Term Debt | -- | 2.00B | 1.99B | 1.99B | 1.99B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 223.00M | 236.00M | 211.00M | 222.00M | 237.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 166.00M | 155.00M | 143.00M | 275.00M | 273.00M |
Total Liabilities | 17.12B | 12.55B | 13.68B | 18.32B | 16.64B |
|
|||||
Common Stock & APIC | 12.84B | 12.60B | 12.38B | 12.12B | 11.82B |
Retained Earnings | -4.88B | -4.23B | -3.84B | -4.11B | -3.91B |
Treasury Stock & Other | -21.00M | 35.00M | -47.00M | -5.00M | -9.00M |
Total Common Equity | 7.94B | 8.41B | 8.49B | 8.00B | 7.90B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.94B | 8.41B | 8.49B | 8.00B | 7.90B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.94B | 8.41B | 8.49B | 8.00B | 7.90B |
|