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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6874 | $8175 | $7905 | $8166 |
| Short term investments | $3197 | $2787 | $2435 | $2428 |
| Net receivables | $5869 | $5986 | $9144 | $7760 |
| Inventory | ||||
| Total current assets | $16509 | $17523 | $20052 | $18869 |
| Long term investments | ||||
| Property, plant & equipment | $279 | $270 | $263 | $260 |
| Goodwill & intangible assets | $792 | $676 | $679 | $682 |
| Total noncurrent assets | $4136 | $3916 | $1136 | $1149 |
| Total investments | $3197 | $2787 | $2435 | $2428 |
| Total assets | $20645 | $21439 | $21188 | $20018 |
| Current liabilities | ||||
| Accounts payable | $5869 | $6149 | $9244 | $7921 |
| Deferred revenue | $1427 | $1467 | $2347 | $2172 |
| Short long term debt | ||||
| Total current liabilities | $9950 | $9821 | $13624 | $12212 |
| Long term debt | $2243 | $2255 | $2274 | $2288 |
| Total noncurrent liabilities | $2530 | $2495 | $2505 | $2515 |
| Total debt | $2243 | $2255 | $2274 | $2288 |
| Total liabilities | $12480 | $12316 | $16129 | $14727 |
| Shareholders' equity | ||||
| Retained earnings | -$3425 | -$2324 | -$6198 | -$6341 |
| Other shareholder equity | -$49 | -$5 | -$33 | -$30 |
| Total shareholder equity | $8165 | $9123 | $5059 | $5291 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2218 | $3397 | $2484 | $1818 |
| Cost of revenue | $384 | $459 | $432 | $428 |
| Gross Profit | $1834 | $2938 | $2052 | $1390 |
| Operating activities | ||||
| Research & development | $432 | $419 | $451 | $420 |
| Selling, general & administrative | $1627 | $707 | $761 | $693 |
| Total operating expenses | $2330 | $1442 | $1529 | $1395 |
| Operating income | -$496 | $1496 | $523 | -$5 |
| Income from continuing operations | ||||
| EBIT | -$312 | $1685 | $678 | $134 |
| Income tax expense | -$34 | -$2695 | $26 | $13 |
| Interest expense | $71 | $6 | $2 | $4 |
| Net income | ||||
| Net income | -$349 | $4374 | $650 | $117 |
| Income (for common shares) | -$349 | $4374 | $650 | $117 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$349 | $4374 | $650 | $117 |
| Operating activities | ||||
| Depreciation | $16 | $8 | $9 | $11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $290 | $286 | $304 | $240 |
| Total cash flows from operations | $63 | $1325 | $909 | $1587 |
| Investing activities | ||||
| Capital expenditures | $30 | -$15 | -$9 | -$6 |
| Investments | -$391 | -$349 | -$11 | -$177 |
| Total cash flows from investing | -$475 | -$364 | -$20 | -$183 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$710 | -$486 | -$470 | -$476 |
| Net borrowings | ||||
| Total cash flows from financing | -$1171 | -$3712 | $167 | $2286 |
| Effect of exchange rate | $162 | -$142 | $53 | $79 |
| Change in cash and equivalents | -$1421 | -$2893 | $1109 | $3769 |
| (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 | $106.26B |
|---|---|
| Enterprise value | $101.63B |
| Shares outstanding | 647.00M |
| Revenue | $9.92B |
|---|---|
| EBITDA | $2.23B |
| EBIT | $2.19B |
| Net Income | $4.79B |
| Revenue Q/Q | 16.64% |
| Revenue Y/Y | 18.07% |
| P/E ratio | 22.17 |
|---|---|
| EV/Sales | 10.25 |
| EV/EBITDA | 45.59 |
| EV/EBIT | 46.51 |
| P/S ratio | 10.71 |
| P/B ratio | 12.94 |
| Book/Share | 12.70 |
| Cash/Share | 10.62 |
| EPS | $7.41 |
|---|---|
| ROA | 23.01% |
| ROE | 69.35% |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | 2.52 |
| Current ratio | 1.66 |
| Quick ratio | 1.66 |