Airbnb Inc
NASDAQ:ABNB
Balance Sheet
Balance Sheet Decomposition
Airbnb Inc
Current Assets | 20.4B |
Cash & Short-Term Investments | 11.1B |
Receivables | 8.5B |
Other Current Assets | 775m |
Non-Current Assets | 4.1B |
PP&E | 282m |
Intangibles | 786m |
Other Non-Current Assets | 3.1B |
Current Liabilities | 14.1B |
Accounts Payable | 8.9B |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 510m |
Balance Sheet
Airbnb Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2 141
|
2 014
|
5 481
|
6 067
|
7 378
|
6 874
|
|
Cash Equivalents |
2 141
|
2 014
|
5 481
|
6 067
|
7 378
|
6 874
|
|
Short-Term Investments |
1 188
|
1 061
|
911
|
2 255
|
2 244
|
3 197
|
|
Total Receivables |
2 386
|
3 275
|
2 371
|
3 858
|
4 983
|
5 620
|
|
Accounts Receivables |
2 305
|
3 145
|
2 181
|
3 715
|
4 783
|
5 869
|
|
Other Receivables |
81
|
130
|
190
|
143
|
200
|
249
|
|
Other Current Assets |
159
|
212
|
154
|
206
|
256
|
818
|
|
Total Current Assets |
5 875
|
6 561
|
8 916
|
12 386
|
14 861
|
16 509
|
|
PP&E Net |
309
|
687
|
654
|
429
|
259
|
279
|
|
PP&E Gross |
309
|
687
|
654
|
429
|
259
|
279
|
|
Accumulated Depreciation |
144
|
179
|
268
|
379
|
312
|
110
|
|
Intangible Assets |
29
|
103
|
76
|
52
|
34
|
792
|
|
Goodwill |
290
|
652
|
656
|
653
|
650
|
0
|
|
Long-Term Investments |
0
|
13
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
111
|
294
|
189
|
189
|
234
|
3 065
|
|
Other Assets |
290
|
652
|
656
|
653
|
650
|
0
|
|
Total Assets |
6 613
N/A
|
8 310
+26%
|
10 491
+26%
|
13 708
+31%
|
16 038
+17%
|
20 645
+29%
|
|
Liabilities | |||||||
Accounts Payable |
2 376
|
3 297
|
2 261
|
3 834
|
4 920
|
6 010
|
|
Accrued Liabilities |
438
|
663
|
1 881
|
1 267
|
1 458
|
1 394
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
27
|
0
|
0
|
0
|
|
Other Current Liabilities |
922
|
1 273
|
971
|
1 258
|
1 600
|
2 546
|
|
Total Current Liabilities |
3 736
|
5 234
|
5 140
|
6 359
|
7 978
|
9 950
|
|
Long-Term Debt |
0
|
0
|
1 816
|
1 983
|
1 987
|
1 991
|
|
Other Liabilities |
163
|
653
|
634
|
591
|
513
|
539
|
|
Total Liabilities |
3 899
N/A
|
5 886
+51%
|
7 590
+29%
|
8 933
+18%
|
10 478
+17%
|
12 480
+19%
|
|
Equity | |||||||
Common Stock |
3 232
|
3 232
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
769
|
1 421
|
6 006
|
6 358
|
5 965
|
3 425
|
|
Additional Paid In Capital |
259
|
618
|
8 905
|
11 140
|
11 557
|
11 639
|
|
Other Equity |
8
|
4
|
3
|
7
|
32
|
49
|
|
Total Equity |
2 714
N/A
|
2 424
-11%
|
2 902
+20%
|
4 776
+65%
|
5 560
+16%
|
8 165
+47%
|
|
Total Liabilities & Equity |
6 613
N/A
|
8 310
+26%
|
10 491
+26%
|
13 708
+31%
|
16 038
+17%
|
20 645
+29%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
596
|
596
|
608
|
643
|
640
|
647
|