ABNB - Airbnb, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
San Francisco,
United States
Type: Equity
ABNB price evolution
ABNB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7882 | $7829 | $6874 | |
| Short term investments | $3369 | $3264 | $3197 | |
| Net receivables | $6783 | $10342 | $8737 | $5869 |
| Inventory | ||||
| Total current assets | $18319 | $22252 | $20393 | $16509 |
| Long term investments | ||||
| Property, plant & equipment | $262 | $273 | $282 | $279 |
| Goodwill & intangible assets | $783 | $786 | $792 | |
| Total noncurrent assets | $4068 | $4144 | $4136 | |
| Total investments | $3369 | $3264 | $3197 | |
| Total assets | $22172 | $26320 | $24537 | $20645 |
| Current liabilities | ||||
| Accounts payable | $6754 | $10342 | $8737 | $5869 |
| Deferred revenue | $2621 | $2434 | $1427 | |
| Short long term debt | ||||
| Total current liabilities | $11336 | $15828 | $14139 | $9950 |
| Long term debt | $1994 | $1993 | $1992 | $2243 |
| Total noncurrent liabilities | $2490 | $2502 | $2530 | |
| Total debt | $1993 | $1992 | $2243 | |
| Total liabilities | $13684 | $18318 | $16641 | $12480 |
| Shareholders' equity | ||||
| Retained earnings | -$3843 | -$4109 | -$3914 | -$3425 |
| Other shareholder equity | -$47.06 | -$5 | -$9 | -$49 |
| Total shareholder equity | $8002 | $7896 | $8165 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6874 | $7378 | $6082.2 | $5514.4 |
| Short term investments | $3197 | $2244 | $2255.04 | $910.7 |
| Net receivables | $5869 | $4783 | $3715.47 | $2181.33 |
| Inventory | ||||
| Total current assets | $16509 | $14861 | $12386.38 | $8916.39 |
| Long term investments | $89.59 | |||
| Property, plant & equipment | $279 | $259 | $428.62 | $654.26 |
| Goodwill & intangible assets | $792 | $684 | $704.91 | $731.69 |
| Total noncurrent assets | $4136 | $1177 | $1322.09 | $1575.11 |
| Total investments | $3197 | $2244 | $2255.04 | $910.7 |
| Total assets | $20645 | $16038 | $13708.47 | $10491.5 |
| Current liabilities | ||||
| Accounts payable | $5869 | $4920 | $3833.83 | $2261.23 |
| Deferred revenue | $1427 | $1182 | $903.73 | $407.89 |
| Short long term debt | $59 | $63.48 | $56.59 | |
| Total current liabilities | $9950 | $7978 | $6359.28 | $5139.78 |
| Long term debt | $2243 | $1987 | $2355.02 | $2246.47 |
| Total noncurrent liabilities | $2530 | $2500 | $2573.48 | $2449.94 |
| Total debt | $2243 | $2341 | $2418.5 | $2303.05 |
| Total liabilities | $12480 | $10478 | $8932.76 | $7589.72 |
| Shareholders' equity | ||||
| Retained earnings | -$3425 | -$5965 | -$6357.74 | -$6005.71 |
| Other shareholder equity | -$49 | -$32 | -$6.89 | $2.64 |
| Total shareholder equity | $8165 | $5560 | $4775.71 | $2901.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3732 | $2748 | $2142 | $2218 |
| Cost of revenue | $506 | $480 | $384 | |
| Gross Profit | $2898 | $2242 | $1662 | $1834 |
| Operating activities | ||||
| Research & development | $519 | $475 | $432 | |
| Selling, general & administrative | $888 | $801 | $1627 | |
| Total operating expenses | $1373 | $1745 | $1561 | $2330 |
| Operating income | $497 | $101 | -$496 | |
| Income from continuing operations | ||||
| EBIT | $681 | $293 | -$312 | |
| Income tax expense | $367 | $126 | $29 | -$34 |
| Interest expense | $207 | $71 | ||
| Net income | ||||
| Net income | $1368 | $555 | $264 | -$349 |
| Income (for common shares) | $555 | $264 | -$349 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9917 | $8399 | $5991.76 | $3378.2 |
| Cost of revenue | $1703 | $1499 | $1155.83 | $876.04 |
| Gross Profit | $8214 | $6900 | $4835.93 | $2502.16 |
| Operating activities | ||||
| Research & development | $1722 | $1502 | $1425.05 | $2752.87 |
| Selling, general & administrative | $3788 | $2466 | $2021.66 | $2310.18 |
| Total operating expenses | $6696 | $5098 | $4406.61 | $6092.3 |
| Operating income | $1518 | $1802 | $429.32 | -$3590.15 |
| Income from continuing operations | ||||
| EBIT | $2185 | $2013 | $137.39 | -$4510.25 |
| Income tax expense | -$2690 | $96 | $51.83 | -$97.22 |
| Interest expense | $83 | $24 | $437.6 | $171.69 |
| Net income | ||||
| Net income | $4792 | $1893 | -$352.03 | -$4584.72 |
| Income (for common shares) | $4792 | $1893 | -$352.03 | -$4584.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $555 | $264 | -$349 | |
| Operating activities | ||||
| Depreciation | $14 | $14 | $16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $382 | $295 | $290 | |
| Total cash flows from operations | $1051 | $1923 | $63 | |
| Investing activities | ||||
| Capital expenditures | $30 | |||
| Investments | -$102 | -$70 | -$391 | |
| Total cash flows from investing | -$396 | -$110 | -$84 | -$475 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$696 | -$704 | -$710 | |
| Net borrowings | ||||
| Total cash flows from financing | -$2242 | $811 | $2134 | -$1171 |
| Effect of exchange rate | $117 | -$91 | -$111 | $162 |
| Change in cash and equivalents | $1531 | $1661 | $3862 | -$1421 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4792 | $1893 | -$352.03 | -$4584.72 |
| Operating activities | ||||
| Depreciation | $44 | $81 | $138.32 | $125.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1120 | $930 | $898.83 | $3001.95 |
| Total cash flows from operations | $3884 | $3430 | $2189.69 | -$629.73 |
| Investing activities | ||||
| Capital expenditures | -$25 | -$25.32 | -$37.37 | |
| Investments | -$928 | -$1 | -$1327.13 | $125.56 |
| Total cash flows from investing | -$1042 | -$28 | -$1351.95 | $79.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2142 | -$1412 | $188.19 | $3665.94 |
| Net borrowings | -$328.92 | $1923.88 | ||
| Total cash flows from financing | -$2430 | -$689 | $1431.16 | $2940.81 |
| Effect of exchange rate | $152 | -$337 | -$209.86 | $134.14 |
| Change in cash and equivalents | $564 | $2376 | $2059.04 | $2524.81 |
News
Fundamentals
| Market cap | $87.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 636.00M |
| Revenue | $10.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.84B |
| Revenue Q/Q | 9.86% |
| Revenue Y/Y | 12.91% |
| P/E ratio | 47.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.89 |
|---|---|
| ROA | 7.85% |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | N/A |