Airbnb, Inc.
ABNB
$134.39
-$0.38-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 461.00M | 1.37B | 555.00M | 264.00M | -349.00M |
| Total Depreciation and Amortization | -12.00M | 15.00M | 14.00M | 14.00M | 3.00M |
| Total Amortization of Deferred Charges | 34.00M | -- | -- | -- | 13.00M |
| Total Other Non-Cash Items | 479.00M | 590.00M | 504.00M | 299.00M | 266.00M |
| Change in Net Operating Assets | -496.00M | -895.00M | -22.00M | 1.35B | 130.00M |
| Cash from Operations | 466.00M | 1.08B | 1.05B | 1.92B | 63.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.00M | -202.00M | -110.00M | -84.00M | -475.00M |
| Cash from Investing | -220.00M | -202.00M | -110.00M | -84.00M | -475.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.00M | 8.00M | 53.00M | 46.00M | 42.00M |
| Repurchase of Common Stock | -1.05B | -1.21B | -903.00M | -905.00M | -953.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.00M | -3.99B | 1.66B | 2.99B | -260.00M |
| Cash from Financing | -1.33B | -5.19B | 811.00M | 2.13B | -1.17B |
| Foreign Exchange rate Adjustments | -354.00M | 319.00M | -91.00M | -111.00M | 162.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44B | -3.99B | 1.66B | 3.86B | -1.42B |
