Airbnb, Inc. (ABNB) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,322
Cash and cash equivalents6,067
Short-term investments2,255
Restricted cash and investments15
Receivables112
Funds held for clients3,715
Other undisclosed current assets222
Total current assets:12,386
Noncurrent Assets
Operating lease, right-of-use asset272
Property, plant and equipment157
Intangible assets, net (including goodwill)705
Goodwill653
Intangible assets, net (excluding goodwill)52
Other noncurrent assets189
Total noncurrent assets:1,322
TOTAL ASSETS:13,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,677
Accounts payable118
Accrued liabilities1,558
Deferred revenue904
Other undisclosed current liabilities3,779
Total current liabilities:6,359
Noncurrent Liabilities
Long-term debt and lease obligation2,355
Long-term debt, excluding current maturities1,983
Operating lease, liability372
Liabilities, other than long-term debt218
Other liabilities218
Total noncurrent liabilities:2,573
Total liabilities:8,933
Stockholders' equity
Stockholders' equity attributable to parent4,776
Common stock0
Additional paid in capital11,140
Accumulated other comprehensive loss(7)
Accumulated deficit(6,358)
Total stockholders' equity:4,776
TOTAL LIABILITIES AND EQUITY:13,708

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

12/31/2021
Revenues5,992
Cost of revenue(1,156)
Gross profit:4,836
Operating expenses(3,560)
Other undisclosed operating loss(847)
Operating income:429
Nonoperating expense(292)
Other nonoperating expense(305)
Interest and debt expense(377)
Loss from continuing operations before equity method investments, income taxes:(240)
Other undisclosed loss from continuing operations before income taxes(60)
Loss from continuing operations before income taxes:(300)
Income tax expense(52)
Net loss available to common stockholders, diluted:(352)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(352)
Comprehensive loss:(352)
Other undisclosed comprehensive loss, net of tax, attributable to parent(10)
Comprehensive loss, net of tax, attributable to parent:(362)

Statements sources

The financial statements are based on the company's filings with the 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.

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