Airbnb Net Borrowings from 2010 to 2024

ABNB Stock  USD 140.93  3.59  2.61%   
Airbnb's Net Borrowings is decreasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is projected to go to about -13.5 M this year. Net Borrowings is the difference between the amount of new debt Airbnb Inc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-14.3 M
Current Value
-13.5 M
Quarterly Volatility
887.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Airbnb's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Airbnb Inc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Airbnb's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Airbnb's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Airbnb Net Borrowings Regression Statistics

Arithmetic Mean1,406,881,555
Geometric Mean525,656,369
Coefficient Of Variation63.08
Mean Deviation758,264,386
Median1,923,880,000
Standard Deviation887,436,474
Sample Variance787543.5T
Range1.9B
R-Value(0.77)
Mean Square Error348436T
R-Squared0.59
Significance0.0008
Slope(152,314,772)
Total Sum of Squares11025608.9T

Airbnb Net Borrowings History

2024-13.5 M
2023-14.3 M
2021-15.8 M

About Airbnb Financial Statements

Airbnb stakeholders use historical fundamental indicators, such as Airbnb's Net Borrowings, 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
Net Borrowings-14.3 M-13.5 M

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.