Airbnb, Inc. (NEO: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,528	6,864	6,874	7,378	6,067	5,481
Short-Term Investments	4,156	3,747	3,197	2,244	2,255	910.7
Cash & Short-Term Investments	11,684	10,611	10,071	9,622	8,322	6,391
Cash Growth	3.83%	5.36%	4.67%	15.62%	30.21%	107.90%
Receivables	180	147	205	161	112	99.21
Prepaid Expenses	-	-	-	264	196	198.27
Restricted Cash	-	-	-	17	15	33.85
Other Current Assets	7,674	6,422	6,233	4,797	3,741	2,194
Total Current Assets	19,538	17,180	16,509	14,861	12,386	8,916
Property, Plant & Equipment	272	222	252	259	429	654.26
Long-Term Investments	-	-	-	79	85	89.56
Goodwill	-	750	752	650	653	655.8
Other Intangible Assets	773	96	67	34	52	75.89
Long-Term Deferred Tax Assets	2,146	2,439	2,881	16	-	-
Other Long-Term Assets	335	272	184	139	103	99.6
Total Assets	23,064	20,959	20,645	16,038	13,708	10,491
Accounts Payable	181	142	141	137	118	79.9
Accrued Expenses	1,756	1,553	1,555	1,004	909	956.9
Current Portion of Long-Term Debt	1,998	-	-	-	-	26.76
Current Portion of Leases	67	63	61	59	63	56.59
Current Income Taxes Payable	-	-	-	-	-	12
Current Unearned Revenue	1,820	1,616	1,427	1,182	1,002	464.38
Other Current Liabilities	8,217	6,787	6,766	5,596	4,267	3,543
Total Current Liabilities	14,039	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	213	236	252	295	372	430.91
Other Long-Term Liabilities	202	155	287	218	219	203.47
Total Liabilities	14,454	12,547	12,480	10,478	8,933	7,590
Common Stock	-	-	-	-	-	0.06
Additional Paid-In Capital	13,437	12,602	11,639	11,557	11,140	8,905
Retained Earnings	-4,748	-4,225	-3,425	-5,965	-6,358	-6,006
Comprehensive Income & Other	-79	35	-49	-32	-7	2.64
Total Common Equity	8,610	8,412	8,165	5,560	4,775	2,902
Shareholders' Equity	8,610	8,412	8,165	5,560	4,775	2,902
Total Liabilities & Equity	23,064	20,959	20,645	16,038	13,708	10,491
Total Debt	2,278	2,294	2,304	2,341	2,418	2,330
Net Cash (Debt)	9,406	8,317	7,767	7,281	5,904	4,061
Net Cash Growth	4.58%	7.08%	6.68%	23.32%	45.37%	52.98%
Net Cash Per Share	14.97	12.89	11.73	10.71	9.58	14.30
Filing Date Shares Outstanding	606.35	621.34	637.86	631.33	633.67	599.23
Total Common Shares Outstanding	608	623	638	630.98	633.52	599.2
Working Capital	5,499	7,019	6,559	6,883	6,027	3,777
Book Value Per Share	14.16	13.50	12.80	8.81	7.54	4.84
Tangible Book Value	7,837	7,566	7,346	4,876	4,070	2,170
Tangible Book Value Per Share	12.89	12.14	11.51	7.73	6.42	3.62
Buildings	-	17	17	-	17	16.84
Machinery	-	23	30	72	100	103.57
Construction In Progress	-	16	82	45	30	10.82
Leasehold Improvements	-	110	90	152	214	243.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.