Airbnb, Inc. (LON: 0A8C)

Airbnb Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,670	6,874	7,378	6,067	5,481	2,014
Short-Term Investments	3,583	3,197	2,244	2,255	910.7	1,061
Cash & Short-Term Investments	11,253	10,071	9,622	8,322	6,391	3,074
Cash Growth	2.65%	4.67%	15.62%	30.21%	107.89%	-7.66%
Receivables	175	205	161	112	99.21	-
Prepaid Expenses	279	313	264	196	198.27	336.34
Restricted Cash	27	24	17	15	33.85	0.12
Other Current Assets	6,585	5,896	4,797	3,741	2,194	3,151
Total Current Assets	18,319	16,509	14,861	12,386	8,916	6,561
Property, Plant & Equipment	262	279	259	429	654.26	686.87
Long-Term Investments	-	87	79	85	89.56	144.23
Goodwill	-	752	650	653	655.8	652.09
Other Intangible Assets	783	40	34	52	75.89	102.91
Long-Term Deferred Tax Assets	2,601	2,881	16	-	-	-
Other Long-Term Assets	207	97	139	103	99.6	162.58
Total Assets	22,172	20,645	16,038	13,708	10,491	8,310
Accounts Payable	181	141	137	118	79.9	151.42
Accrued Expenses	2,016	1,555	1,004	909	956.9	802.03
Current Portion of Long-Term Debt	-	-	-	-	26.76	-
Current Portion of Leases	54	61	59	63	56.59	38.02
Current Income Taxes Payable	-	-	-	-	12	15.42
Current Unearned Revenue	1,657	1,427	1,182	1,002	464.38	674.79
Other Current Liabilities	7,428	6,766	5,596	4,267	3,543	3,552
Total Current Liabilities	11,336	9,950	7,978	6,359	5,140	5,234
Long-Term Debt	1,994	1,991	1,987	1,983	1,816	-
Long-Term Leases	211	252	295	372	430.91	381.37
Other Long-Term Liabilities	143	287	218	219	203.47	271.16
Total Liabilities	13,684	12,480	10,478	8,933	7,590	5,886
Common Stock	-	-	-	-	0.06	0.03
Additional Paid-In Capital	12,378	11,639	11,557	11,140	8,905	617.69
Retained Earnings	-3,843	-3,425	-5,965	-6,358	-6,006	-1,421
Comprehensive Income & Other	-47	-49	-32	-7	2.64	-4.41
Total Common Equity	8,488	8,165	5,560	4,775	2,902	-807.69
Shareholders' Equity	8,488	8,165	5,560	4,775	2,902	2,424
Total Liabilities & Equity	22,172	20,645	16,038	13,708	10,491	8,310
Total Debt	2,259	2,304	2,341	2,418	2,330	419.4
Net Cash (Debt)	8,994	7,767	7,281	5,904	4,061	2,655
Net Cash Growth	3.94%	6.67%	23.32%	45.37%	52.98%	-20.26%
Net Cash Per Share	13.85	11.73	10.71	9.58	14.30	10.19
Filing Date Shares Outstanding	624.77	637.86	631.33	633.67	599.23	263.81
Total Common Shares Outstanding	638	638	630.98	633.52	599.2	263.81
Working Capital	6,983	6,559	6,883	6,027	3,777	1,328
Book Value Per Share	13.30	12.80	8.81	7.54	4.84	-3.06
Tangible Book Value	7,705	7,373	4,876	4,070	2,170	-1,563
Tangible Book Value Per Share	12.08	11.56	7.73	6.42	3.62	-5.92
Buildings	-	-	-	17	16.84	16.84
Machinery	-	47	72	100	103.57	101.08
Construction In Progress	-	82	45	30	10.82	40.53
Leasehold Improvements	-	90	152	214	243.11	236.03

Source: S&P Capital IQ. Standard template. Financial Sources.