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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -7.5%
Debt-to-equity 188 % -12.4%
Return On Equity 22.6 % -74.1%
Return On Assets 7.85 % -71.7%
Operating Margin 15 % -35.9%

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 631M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 642M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +12.9%
Cost of Revenue 1.84B USD +10.3%
Research and Development Expense 1.95B USD +15.5%
Selling and Marketing Expense 2.03B USD +15.9%
General and Administrative Expense 2.14B USD +98.5%
Costs and Expenses 9.21B USD +25.3%
Operating Income (Loss) 1.63B USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33B USD -17.8%
Income Tax Expense (Benefit) 488M USD
Net Income (Loss) Attributable to Parent 1.84B USD -66.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67B USD -6.18%
Assets, Current 18.3B USD +4.54%
Deferred Income Tax Assets, Net 2.6B USD -6.27%
Property, Plant and Equipment, Net 166M USD +12.9%
Operating Lease, Right-of-Use Asset 96M USD -22%
Intangible Assets, Net (Excluding Goodwill) 34M USD -34.6%
Goodwill 752M USD +15.7%
Other Assets, Noncurrent 469M USD +141%
Assets 22.2B USD +3.42%
Accounts Payable, Current 181M USD +11%
Employee-related Liabilities, Current 469M USD +3.99%
Accrued Liabilities, Current 2.21B USD +23.6%
Liabilities, Current 11.3B USD +15.4%
Operating Lease, Liability, Noncurrent 211M USD -20.4%
Other Liabilities, Noncurrent 354M USD +47.5%
Liabilities 13.7B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -840%
Retained Earnings (Accumulated Deficit) -3.84B USD -65.4%
Stockholders' Equity Attributable to Parent 8.49B USD -6.96%
Liabilities and Equity 22.2B USD +3.42%

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 14.2B USD +0.78%
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 1.8B USD -67.3%
Lessee, Operating Lease, Liability, to be Paid 396M USD -13.7%
Operating Lease, Liability, Current 54M USD 0%
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 12.4B USD +8.09%
Deferred Tax Assets, Net of Valuation Allowance 2.92B USD +5738%
Share-based Payment Arrangement, Expense 1.33B USD +22.6%