Airbnb Financial Statements From 2010 to 2024

ABNB Stock  USD 137.34  4.08  3.06%   
Airbnb financial statements provide useful quarterly and yearly information to potential Airbnb Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airbnb financial statements helps investors assess Airbnb's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airbnb's valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.1696
Market Capitalization
85.8 B
Enterprise Value Revenue
7.086
Revenue
10.8 B
We have found one hundred twenty available fundamental signals for Airbnb Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Airbnb Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Airbnb Total Revenue

6.08 Billion

Check Airbnb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airbnb's main balance sheet or income statement drivers, such as Net Interest Income of 644.7 M, Interest Income of 662.5 M or Depreciation And Amortization of 81.2 M, as well as many indicators such as Price To Sales Ratio of 17.48, Dividend Yield of 0.0 or PTB Ratio of 11.15. Airbnb financial statements analysis is a perfect complement when working with Airbnb Valuation or Volatility modules.
  
Check out the analysis of Airbnb Correlation against competitors.

Airbnb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B20.6 B9.5 B
Slightly volatile
Other Current Liabilities5.2 B7.2 B4.2 B
Slightly volatile
Total Current LiabilitiesB9.9 BB
Slightly volatile
Other Liabilities236.3 M250.7 M190.9 M
Slightly volatile
Property Plant And Equipment Net349 M279 M362.8 M
Pretty Stable
Accounts Payable128 M141 M92.7 M
Slightly volatile
Cash5.5 B6.9 B3.5 B
Slightly volatile
Non Current Assets Total4.3 B4.1 B1.4 B
Slightly volatile
Non Currrent Assets Other146.9 M89 M142.2 M
Slightly volatile
Other Assets157.6 M178.2 M129.1 M
Slightly volatile
Cash And Short Term Investments7.5 B10.1 BB
Slightly volatile
Net Receivables194.8 M205 M1.8 B
Slightly volatile
Good Will669.7 M752 M442.8 M
Slightly volatile
Common Stock Total Equity48.1 K72.5 K37.8 K
Slightly volatile
Common Stock Shares Outstanding605.8 M662 M543.8 M
Slightly volatile
Short Term InvestmentsB3.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity13.9 B20.6 B9.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.5 B3.1 B
Slightly volatile
Other Current Assets1.2 B882 M639.3 M
Slightly volatile
Total Liabilities10.2 B12.5 B8.2 B
Slightly volatile
Property Plant And Equipment Gross363.6 M389 M371.1 M
Slightly volatile
Total Current Assets11.9 B16.5 B8.3 B
Slightly volatile
Non Current Liabilities Other249.5 M287 M194.2 M
Slightly volatile
Net Working Capital4.9 B6.6 B3.2 B
Slightly volatile
Intangible Assets44.5 M40 M40.5 M
Slightly volatile
Common Stock48.1 K72.5 K37.8 K
Slightly volatile
Property Plant Equipment103.5 M108.9 M325.9 M
Pretty Stable
Short and Long Term Debt Total2.2 B2.3 BB
Slightly volatile
Current Deferred Revenue1.2 B1.4 BB
Slightly volatile
Inventory6.5 B6.2 B1.2 B
Slightly volatile
Long Term Debt2.1 BB1.9 B
Slightly volatile
Short and Long Term Debt21.4 M24.1 M26.2 M
Slightly volatile
Long Term Debt Total2.2 B2.3 BB
Slightly volatile
Capital Surpluse12.5 B13.3 B11.4 B
Slightly volatile

Airbnb Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income662.5 M631 M128.6 M
Slightly volatile
Depreciation And Amortization81.2 M44 M89.8 M
Pretty Stable
Interest Expense120.9 M83 M67 M
Slightly volatile
Selling General AdministrativeBB650.2 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.1 B
Slightly volatile
Total Revenue6.1 B9.9 B4.2 B
Slightly volatile
Gross Profit4.8 B8.2 B3.3 B
Slightly volatile
Other Operating Expenses6.1 B8.4 B4.2 B
Slightly volatile
Research Development1.5 B1.7 B909 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B914.9 M
Slightly volatile
Total Operating Expenses4.8 B6.7 B3.3 B
Slightly volatile
Reconciled Depreciation75.7 M41 M86.2 M
Pretty Stable
Non Recurring80.8 M80.2 M107 M
Slightly volatile

Airbnb Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation965 M1.1 B491.6 M
Slightly volatile
Begin Period Cash Flow7.5 B12.1 B5.6 B
Slightly volatile
Depreciation76 M44 M86.4 M
Pretty Stable
Other Non Cash Items78.8 M83 M178.9 M
Slightly volatile
Capital Expenditures51.5 M47 M80.3 M
Slightly volatile
Change To Operating Activities16.2 M17.1 M74.1 M
Pretty Stable
End Period Cash Flow8.8 B12.7 B6.5 B
Slightly volatile
Change To Netincome1.3 B1.3 B692 M
Slightly volatile
Dividends Paid9.6 M10.1 M1.1 B
Slightly volatile
Cash And Cash Equivalents Changes2.7 B3.1 B2.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.488.744722.3319
Slightly volatile
Days Sales Outstanding7.177.5451175
Slightly volatile
Stock Based Compensation To Revenue0.150.11290.1045
Slightly volatile
Capex To Depreciation0.340.350.9187
Slightly volatile
EV To Sales14.348.283917.078
Slightly volatile
Inventory Turnover0.260.290.3125
Slightly volatile
Days Of Inventory On Hand918K1.1 K
Slightly volatile
Payables Turnover8.5212.07811.3534
Slightly volatile
Sales General And Administrative To Revenue0.140.20420.1487
Slightly volatile
Research And Ddevelopement To Revenue0.220.17360.2159
Slightly volatile
Capex To Revenue0.00330.00340.0259
Slightly volatile
Cash Per Share10.5315.819.3104
Slightly volatile
Days Payables Outstanding38.5330.220232.4924
Slightly volatile
Intangibles To Total Assets0.06260.03840.0526
Pretty Stable
Current Ratio1.341.65921.5967
Pretty Stable
Receivables Turnover31.1248.375613.4799
Slightly volatile
Graham Number48.9146.578813.6383
Slightly volatile
Debt To Equity0.560.38090.6492
Slightly volatile
Capex Per Share0.04290.04510.1496
Slightly volatile
Revenue Per Share8.1415.56837.5808
Slightly volatile
Operating Cycle1.2 K1.2 K332
Slightly volatile
Days Of Payables Outstanding38.5330.220232.4924
Slightly volatile
Long Term Debt To Capitalization0.310.1960.3531
Slightly volatile
Total Debt To Capitalization0.360.27580.3888
Slightly volatile
Debt Equity Ratio0.560.38090.6492
Slightly volatile
Quick Ratio1.741.12141.5875
Very volatile
Cash Ratio0.620.69090.6532
Slightly volatile
Days Of Inventory Outstanding918K1.1 K
Slightly volatile
Days Of Sales Outstanding7.177.5451175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.890.7123
Slightly volatile
Fixed Asset Turnover37.3235.544815.8432
Slightly volatile
Price Sales Ratio17.488.744722.3319
Slightly volatile
Asset Turnover0.530.48040.5228
Slightly volatile
Gross Profit Margin0.620.82830.754
Very volatile

Airbnb Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.4 B78 B85 B
Slightly volatile
Enterprise Value65.7 B73.9 B80.5 B
Slightly volatile

Airbnb Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments10.1 B

Airbnb Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Airbnb Financial Statements

Airbnb stakeholders use historical fundamental indicators, such as Airbnb's revenue or net income, to determine how well the company is positioned to perform in the future. Although Airbnb investors may analyze each financial statement separately, they are all interrelated. For example, changes in Airbnb's assets and liabilities are reflected in the revenues and expenses on Airbnb's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Airbnb Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.2 B
Total Revenue9.9 B6.1 B
Cost Of Revenue1.7 B1.2 B
Stock Based Compensation To Revenue 0.11  0.15 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.17  0.22 
Revenue Per Share 15.57  8.14 
Ebit Per Revenue 0.15  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock:
Check out the analysis of Airbnb Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airbnb. If investors know Airbnb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airbnb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
2.88
Revenue Per Share
17.057
Quarterly Revenue Growth
0.099
Return On Assets
0.0466
The market value of Airbnb Inc is measured differently than its book value, which is the value of Airbnb that is recorded on the company's balance sheet. Investors also form their own opinion of Airbnb's value that differs from its market value or its book value, called intrinsic value, which is Airbnb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airbnb's market value can be influenced by many factors that don't directly affect Airbnb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airbnb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airbnb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airbnb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.