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Airbnb, Inc. logo
ABNB
Airbnb, Inc.
20:00:01
142.41 $
0.0000 (%0.00)
Previous Close: 140.54
Day Low₺140.14
Day High₺143.62
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ABNB: Airbnb, Inc. Financials

Airbnb, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
82.96%
Operating margin TTM
20.78%
Net profit margin TTM
20.51%
Return on investment TTM
30.63%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,241,000,00011,102,000,0009,917,000,0008,399,000,000
Operating income2,544,000,0002,553,000,0001,518,000,0001,802,000,000
Net income2,511,000,0002,648,000,0004,792,000,0001,893,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,241,000,00011,102,000,0009,917,000,0008,399,000,000
Cost of revenue2,086,000,0001,878,000,0001,703,000,0001,499,000,000
Gross profit10,155,000,0009,224,000,0008,214,000,0006,900,000,000
Research and development expenses2,354,000,0002,056,000,0001,722,000,0001,502,000,000
General and administrative expenses1,342,000,0001,185,000,0002,025,000,000950,000,000
Selling and marketing expenses2,588,000,0002,148,000,0001,763,000,0001,516,000,000
Selling, general and administrative expenses3,930,000,0003,333,000,0003,788,000,0002,466,000,000
Other expenses1,327,000,0001,282,000,0001,186,000,0001,130,000,000
Operating expenses7,611,000,0006,671,000,0006,696,000,0005,098,000,000
Cost and expenses9,697,000,0008,549,000,0008,399,000,0006,597,000,000
Net interest income705,000,000818,000,000638,000,000162,000,000
Interest income705,000,000818,000,000721,000,000186,000,000
Interest expense0083,000,00024,000,000
Depreciation and amortization065,000,00044,000,00081,000,000
EBITDA3,137,000,0003,396,000,0002,229,000,0001,972,000,000
EBIT3,137,000,0003,331,000,0002,185,000,0001,891,000,000
Non-operating income (excl. interest)-593,000,000-778,000,000-667,000,000-89,000,000
Operating income2,544,000,0002,553,000,0001,518,000,0001,802,000,000
Total other income/expenses (net)593,000,000778,000,000584,000,000187,000,000
Income before tax3,137,000,0003,331,000,0002,102,000,0001,989,000,000
Income tax expense626,000,000683,000,000-2,690,000,00096,000,000
Net income from continuing operations2,511,000,0002,648,000,0004,792,000,0001,893,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,511,000,0002,648,000,0004,792,000,0001,893,000,000
Net income deductions-3,000,000000
Bottom line net income2,514,000,0002,648,000,0004,792,000,0001,893,000,000
EPS4483
Diluted EPS4473
Weighted average shares outstanding613,000,000632,000,000637,000,000637,000,000
Weighted average diluted shares outstanding623,000,000645,000,000662,000,000680,000,000

Airbnb, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets22,208,000,00020,959,000,00020,645,000,00016,038,000,000
Total liabilities14,009,000,00012,547,000,00012,480,000,00010,478,000,000
Total equity8,199,000,0008,412,000,0008,165,000,0005,560,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,560,000,0006,864,000,0006,874,000,0007,378,000,000
Short-term investments4,454,000,0003,747,000,0003,197,000,0002,244,000,000
Cash and short-term investments11,014,000,00010,611,000,00010,071,000,0009,622,000,000
Net receivables7,145,000,0006,078,000,0006,074,000,0004,983,000,000
Accounts receivable186,000,000147,000,000205,000,000200,000,000
Other receivables6,959,000,0005,931,000,0005,869,000,0004,783,000,000
Inventory0000
Prepaid expenses0000
Other current assets638,000,000491,000,000364,000,000256,000,000
Total current assets18,797,000,00017,180,000,00016,509,000,00014,861,000,000
Property, plant and equipment (net)257,000,000291,000,000279,000,000259,000,000
Goodwill754,000,000750,000,000752,000,000650,000,000
Intangible assets16,000,00027,000,00040,000,00034,000,000
Goodwill and intangible assets770,000,000777,000,000792,000,000684,000,000
Long-term investments58,000,000000
Tax assets2,102,000,0002,439,000,0002,881,000,00016,000,000
Other non-current assets224,000,000272,000,000184,000,000218,000,000
Total non-current assets3,411,000,0003,779,000,0004,136,000,0001,177,000,000
Other assets0000
Total assets22,208,000,00020,959,000,00020,645,000,00016,038,000,000
Total payables8,323,000,0007,128,000,0007,129,000,0005,544,000,000
Accounts payable232,000,000142,000,000141,000,000137,000,000
Other payables8,091,000,0006,986,000,0006,988,000,0005,407,000,000
Accrued expenses923,000,000856,000,000897,000,000813,000,000
Short-term debt1,999,000,000000
Capital lease obligations (current)68,000,00063,000,00061,000,00059,000,000
Tax payables01,055,000,0001,119,000,000624,000,000
Deferred revenue1,743,000,0001,616,000,0001,427,000,0001,182,000,000
Other current liabilities593,000,000498,000,000436,000,000380,000,000
Total current liabilities13,649,000,00010,161,000,0009,950,000,0007,978,000,000
Long-term debt01,995,000,0001,991,000,0001,987,000,000
Capital lease obligations (non-current)0236,000,000252,000,000295,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities360,000,000155,000,000287,000,000218,000,000
Total non-current liabilities360,000,0002,386,000,0002,530,000,0002,500,000,000
Other liabilities0000
Capital lease obligations68,000,000299,000,000313,000,000354,000,000
Total liabilities14,009,000,00012,547,000,00012,480,000,00010,478,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings-5,502,000,000-4,225,000,000-3,425,000,000-5,965,000,000
Additional paid-in capital13,763,000,00012,602,000,00011,639,000,00011,557,000,000
Accumulated other comprehensive income/loss-62,000,00035,000,000-49,000,000-32,000,000
Other stockholders' equity0000
Total stockholders' equity8,199,000,0008,412,000,0008,165,000,0005,560,000,000
Total equity8,199,000,0008,412,000,0008,165,000,0005,560,000,000
Minority interest0000
Total liabilities and total equity22,208,000,00020,959,000,00020,645,000,00016,038,000,000
Total investments4,512,000,0003,747,000,0003,197,000,0002,244,000,000
Total debt2,067,000,0002,294,000,0002,304,000,0002,341,000,000
Net debt-4,493,000,000-4,570,000,000-4,570,000,000-5,037,000,000

Airbnb, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,646,000,0004,518,000,0003,884,000,0003,430,000,000
Cash from investing-748,000,000-616,000,000-1,042,000,000-28,000,000
Cash from financing-3,827,000,000-3,572,000,000-2,430,000,000-689,000,000
Net change in cash726,000,00093,000,000564,000,0002,376,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,511,000,0002,648,000,0004,792,000,0001,893,000,000
Depreciation and amortization065,000,00044,000,00089,300,000
Deferred income tax376,000,000433,000,000-2,875,000,000-1,000,000
Stock-based compensation1,592,000,0001,407,000,0001,120,000,000930,000,000
Change in working capital-106,000,000-67,000,000720,000,000319,000,000
Accounts receivable0000
Inventory0000
Accounts payable00020,000,000
Other working capital-106,000,000-67,000,000720,000,000299,000,000
Other non-cash items273,000,00032,000,00083,000,000208,000,000
Net cash from operating activities4,646,000,0004,518,000,0003,884,000,0003,430,000,000
Investments in property, plant and equipment000-25,000,000
Acquisitions (net)0000
Purchases of investments-3,438,000,000-3,146,000,000-3,308,000,000-4,072,000,000
Sales/maturities of investments2,736,000,0002,605,000,0002,380,000,0004,071,000,000
Other investing activities-46,000,000-75,000,000-114,000,000-2,000,000
Net cash from investing activities-748,000,000-616,000,000-1,042,000,000-28,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-3,667,000,000-3,430,000,000-2,252,000,000-1,412,000,000
Net common stock issuance-3,667,000,000-3,430,000,000-2,252,000,000-1,500,000,000
Common stock issuance122,000,000000
Common stock repurchased-3,789,000,000-3,430,000,000-2,252,000,000-1,500,000,000
Net preferred stock issuance00088,000,000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-160,000,000-142,000,000-178,000,000723,000,000
Net cash from financing activities-3,827,000,000-3,572,000,000-2,430,000,000-689,000,000
Effect of FX changes on cash655,000,000-237,000,000152,000,000-337,000,000
Net change in cash726,000,00093,000,000564,000,0002,376,000,000
Cash at end of period13,486,000,00012,760,000,00012,667,000,00012,103,000,000
Cash at beginning of period12,760,000,00012,667,000,00012,103,000,0009,727,000,000
Operating cash flow4,646,000,0004,518,000,0003,884,000,0003,430,000,000
Capital expenditure000-25,000,000
Free cash flow4,646,000,0004,518,000,0003,884,000,0003,405,000,000
Income taxes paid232,000,000350,000,000132,000,00068,000,000
Interest paid2,000,0002,000,00055,000,0008,000,000