Airbnb Inc. (ABNB) Financial Statements (2025 and earlier)

Company Profile

Business Address 888 BRANNAN ST.
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,0719,6228,322
Cash and cash equivalents6,8747,3786,067
Short-term investments3,1972,2442,255
Restricted cash and investments   15
Receivables205161112
Funds held for clients5,8694,7833,715
Other undisclosed current assets364295222
Total current assets:16,50914,86112,386
Noncurrent Assets
Operating lease, right-of-use asset  138272
Property, plant and equipment  121157
Intangible assets, net (including goodwill)792684705
Goodwill 752650653
Intangible assets, net (excluding goodwill) 403452
Other undisclosed intangible assets, net (including goodwill)   
Deferred income tax assets2,881  
Other noncurrent assets463234189
Total noncurrent assets:4,1361,1771,322
TOTAL ASSETS:20,64516,03813,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,6541,9541,677
Accounts payable141137118
Accrued liabilities1,3331,8171,558
Other undisclosed accounts payable and accrued liabilities1,180  
Deferred revenue1,4271,182904
Other undisclosed current liabilities5,8694,8423,779
Total current liabilities:9,9507,9786,359
Noncurrent Liabilities
Long-term debt and lease obligation1,9911,9872,355
Long-term debt, excluding current maturities1,9911,9871,983
Liabilities, other than long-term debt539513218
Other liabilities287218218
Operating lease, liability 252295372
Total noncurrent liabilities:2,5302,5002,573
Total liabilities:12,48010,4788,933
Equity
Equity, attributable to parent8,1655,5604,776
Common stock   0
Additional paid in capital11,63911,55711,140
Accumulated other comprehensive loss(49)(32)(7)
Accumulated deficit(3,425)(5,965)(6,358)
Total equity:8,1655,5604,776
TOTAL LIABILITIES AND EQUITY:20,64516,03813,708

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues9,9178,3995,992
Cost of revenue(1,703)(1,499)(1,156)
Gross profit:8,2146,9004,836
Operating expenses(5,510)(4,057)(3,560)
Other undisclosed operating loss(1,186)(1,041)(847)
Operating income:1,5181,802429
Nonoperating income (expense)667211(292)
Investment income, nonoperating72118613
Other nonoperating income (expense)(54)25(305)
Interest and debt expense   (377)
Income (loss) from continuing operations before equity method investments, income taxes:2,1852,013(240)
Other undisclosed loss from continuing operations before income taxes(83)(24)(60)
Income (loss) from continuing operations before income taxes:2,1021,989(300)
Income tax expense (benefit)2,690(96)(52)
Income (loss) from continuing operations:4,7921,893(352)
Loss before gain (loss) on sale of properties:(352)
Net income (loss) available to common stockholders, basic:4,7921,893(352)
Dilutive securities, effect on basic earnings per share34 
Net income (loss) available to common stockholders, diluted:4,7951,897(352)

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income (loss):4,7921,893(352)
Comprehensive income (loss):4,7921,893(352)
Other undisclosed comprehensive loss, net of tax, attributable to parent(17)(25)(10)
Comprehensive income (loss), net of tax, attributable to parent:4,7751,868(362)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: