Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Industry
Services-To Dwellings & Other Buildings
Location
888 Brannan St., San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -6.06%
Debt-to-equity 180 % -25.5%
Return On Equity 58.4 % +36.1%
Return On Assets 20.9 % +66.1%
Operating Margin 15.2 % -29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 52.8B USD +50.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 635M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 649M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +15.6%
Cost of Revenue 1.83B USD +13.9%
Research and Development Expense 1.85B USD +12.8%
Selling and Marketing Expense 1.91B USD +10.8%
General and Administrative Expense 2.11B USD +108%
Costs and Expenses 8.91B USD +24.9%
Operating Income (Loss) 1.6B USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27B USD -6.2%
Income Tax Expense (Benefit) -2.57B USD -2240%
Net Income (Loss) Attributable to Parent 4.84B USD +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.88B USD -0.29%
Assets, Current 22.3B USD +11%
Deferred Income Tax Assets, Net 2.83B USD
Property, Plant and Equipment, Net 170M USD +28.8%
Operating Lease, Right-of-Use Asset 103M USD -21.4%
Intangible Assets, Net (Excluding Goodwill) 34M USD -34.6%
Goodwill 752M USD +15.7%
Other Assets, Noncurrent 460M USD +137%
Assets 26.3B USD +24.2%
Accounts Payable, Current 163M USD +63%
Employee-related Liabilities, Current 353M USD +13.9%
Accrued Liabilities, Current 2.21B USD +23.6%
Liabilities, Current 15.8B USD +16.2%
Operating Lease, Liability, Noncurrent 222M USD -22.1%
Other Liabilities, Noncurrent 497M USD +115%
Liabilities 18.3B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +84.8%
Retained Earnings (Accumulated Deficit) -4.11B USD +33.7%
Stockholders' Equity Attributable to Parent 8B USD +58.2%
Liabilities and Equity 26.3B USD +24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92B USD +21.2%
Net Cash Provided by (Used in) Financing Activities 2.13B USD -6.65%
Net Cash Provided by (Used in) Investing Activities -84M USD +54.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.86B USD +2.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2B USD +7.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -66.7%
Deferred Tax Assets, Valuation Allowance 364M USD -88.5%
Deferred Tax Assets, Gross 3.28B USD +2.08%
Operating Lease, Liability 313M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.87B USD +113%
Lessee, Operating Lease, Liability, to be Paid 396M USD -13.7%
Operating Lease, Liability, Current 59M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79M USD -9.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.23B USD -19.9%
Unrecognized Tax Benefits 780M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -60.8%
Additional Paid in Capital 12.1B USD +7.32%
Deferred Tax Assets, Net of Valuation Allowance 2.92B USD +5738%
Share-based Payment Arrangement, Expense 1.25B USD +21.4%