Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Industry
Services-To Dwellings & Other Buildings
Location
888 Brannan St., San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -6.84%
Debt-to-equity 190 % -16.9%
Return On Equity 65.3 % +74.1%
Return On Assets 22.5 % +97.4%
Operating Margin 15.9 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 52.8 B USD +50.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 638 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 654 M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2 B USD +17.6%
Cost of Revenue 1.76 B USD +12.2%
Research and Development Expense 1.78 B USD +14%
Selling and Marketing Expense 1.83 B USD +12.7%
General and Administrative Expense 2.07 B USD +110%
Costs and Expenses 8.62 B USD +24.8%
Operating Income (Loss) 1.62 B USD -9.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27 B USD +6.49%
Income Tax Expense (Benefit) -2.67 B USD -2820%
Net Income (Loss) Attributable to Parent 4.94 B USD +143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.83 B USD -4.13%
Assets, Current 20.4 B USD +8.08%
Deferred Income Tax Assets, Net 2.89 B USD
Property, Plant and Equipment, Net 171 M USD +40.2%
Operating Lease, Right-of-Use Asset 111 M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 34 M USD -34.6%
Goodwill 752 M USD +15.7%
Other Assets, Noncurrent 472 M USD +128%
Assets 24.5 B USD +22.6%
Accounts Payable, Current 184 M USD +14.3%
Employee-related Liabilities, Current 346 M USD +15.3%
Accrued Liabilities, Current 2.21 B USD +23.6%
Liabilities, Current 14.1 B USD +15.8%
Operating Lease, Liability, Noncurrent 237 M USD -21%
Other Liabilities, Noncurrent 510 M USD +125%
Liabilities 16.6 B USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9 M USD +70%
Retained Earnings (Accumulated Deficit) -3.91 B USD +38.3%
Stockholders' Equity Attributable to Parent 7.9 B USD +49.2%
Liabilities and Equity 24.5 B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92 B USD +21.2%
Net Cash Provided by (Used in) Financing Activities 2.13 B USD -6.65%
Net Cash Provided by (Used in) Investing Activities -84 M 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 3.86 B USD +2.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.5 B USD +4.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55 M USD +588%
Deferred Tax Assets, Valuation Allowance 364 M USD -88.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.28 B USD +2.08%
Operating Lease, Liability 313 M USD -11.6%
Depreciation 18 M USD -58.1%
Payments to Acquire Property, Plant, and Equipment 6 M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.96 B USD +147%
Lessee, Operating Lease, Liability, to be Paid 396 M USD -13.7%
Operating Lease, Liability, Current 61 M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75 M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 81 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.88 B USD -287400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83 M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79 M USD -9.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.23 B USD -19.9%
Deferred Federal Income Tax Expense (Benefit) -2.41 B USD
Current Income Tax Expense (Benefit) 185 M USD +90.7%
Unrecognized Tax Benefits 780 M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31 M USD -60.8%
Operating Lease, Payments 84 M USD -17.6%
Additional Paid in Capital 11.8 B USD +1.35%
Current State and Local Tax Expense (Benefit) 8 M USD -20%
Current Federal Tax Expense (Benefit) 19 M USD 0%
Amortization of Intangible Assets 13 M USD -31.6%
Depreciation, Depletion and Amortization 42.6 M USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 2.92 B USD +5738%
Share-based Payment Arrangement, Expense 1.18 B USD +20.5%
Deferred State and Local Income Tax Expense (Benefit) -461 M USD