Airbnb, Inc. (BMV:ABNB)

Airbnb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,402	6,864	6,874	7,378	6,067	5,481
Short-Term Investments	3,954	3,747	3,197	2,244	2,255	910.7
Cash & Short-Term Investments	11,356	10,611	10,071	9,622	8,322	6,391
Cash Growth	0.93%	5.36%	4.67%	15.62%	30.21%	107.90%
Other Receivables	11,067	5,931	5,869	4,783	3,715	2,181
Total Trade Receivables	11,067	5,931	5,869	4,783	3,715	2,181
Other Current Assets	757	638	569	456	349	343.8
Total Current Assets	23,180	17,180	16,509	14,861	12,386	8,916
Net Property, Plant & Equipment	-	-	-	-	429	654.26
Other Intangible Assets	-	-	-	-	52	75.89
Goodwill	-	-	-	-	653	655.8
Other Long-Term Assets	3,036	3,002	3,344	493	188	189.16
Total Assets	26,992	20,959	20,645	16,038	13,708	10,491
Accounts Payable	-	-	-	-	118	79.9
Accrued Expenses	-	-	-	-	1,559	2,414
Current Portion of Long-Term Debt	1,997	-	-	-	-	-
Current Portion of Leases	-	-	-	-	63	56.59
Unearned Revenue	2,857	1,616	1,427	1,182	904	407.9
Other Current Liabilities	11,067	5,931	5,869	4,783	3,715	2,181
Total Current Liabilities	18,816	10,161	9,950	7,978	6,359	5,140
Long-Term Debt	-	1,995	1,991	1,987	1,983	1,816
Long-Term Leases	-	-	-	295	372	430.91
Other Long-Term Liabilities	394	391	539	218	219	203.47
Total Long-Term Liabilities	394	2,386	2,530	2,500	2,574	2,450
Total Liabilities	19,210	12,547	12,480	10,478	8,933	7,590
Common Stock	-	-	-	-	-	0
Additional Paid-in Capital	13,168	12,602	11,639	11,557	11,140	8,905
Accumulated Other Comprehensive Income	-128	35	-49	-32	-7	2.64
Retained Earnings	-5,258	-4,225	-3,425	-5,965	-6,358	-6,006
Total Common Shareholders' Equity	7,782	8,412	8,165	5,560	4,775	2,902
Shareholders' Equity	7,782	8,412	8,165	5,560	4,775	2,902
Total Liabilities & Equity	26,992	20,959	20,645	16,038	13,708	10,491
Total Debt	1,997	1,995	1,991	2,282	2,418	2,303
Net Cash (Debt)	9,359	8,616	8,080	7,340	5,904	4,088
Net Cash Growth	8.62%	6.63%	10.08%	24.32%	44.41%	53.99%
Net Cash Per Share	14.76	13.36	12.21	10.79	9.58	14.39
Book Value	7,782	8,412	8,165	5,560	4,775	2,902
Book Value Per Share	12.27	13.04	12.33	8.18	7.75	10.22
Tangible Book Value	7,782	8,412	8,165	5,560	4,070	2,170
Tangible Book Value Per Share	12.27	13.04	12.33	8.18	6.61	7.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.