Airbnb, Inc. (ABNB)

Airbnb Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,874	7,378	6,067	5,514	2,014
Short-Term Investments	3,197	2,244	2,255	910.7	1,061
Cash & Cash Equivalents	10,071	9,622	8,322	6,425	3,074
Cash Growth	4.67%	15.62%	29.52%	108.99%	-7.66%
Receivables	5,869	4,783	3,715	2,181	3,145
Other Current Assets	569	456	349	309.95	341.6
Total Current Assets	16,509	14,861	12,386	8,916	6,561
Property, Plant & Equipment	0	0	429	654.26	686.87
Goodwill and Intangibles	792	684	705	731.69	755
Other Long-Term Assets	3,344	493	188	189.16	306.81
Total Long-Term Assets	4,136	1,177	1,322	1,575	1,749
Total Assets	20,645	16,038	13,708	10,491	8,310
Accounts Payable	5,869	4,783	3,833	2,261	3,297
Deferred Revenue	1,427	1,182	904	407.9	674.79
Current Debt	0	0	63	56.59	38.02
Other Current Liabilities	2,654	2,013	1,559	2,414	1,224
Total Current Liabilities	9,950	7,978	6,359	5,140	5,234
Long-Term Debt	1,991	2,282	2,355	2,246	381.37
Other Long-Term Liabilities	539	218	219	203.47	271.16
Total Long-Term Liabilities	2,530	2,500	2,574	2,450	652.54
Total Liabilities	12,480	10,478	8,933	7,590	5,886
Total Debt	1,991	2,282	2,418	2,303	419.4
Debt Growth	-12.75%	-5.62%	4.99%	449.14%	-
Retained Earnings	-3,425	-5,965	-6,358	-6,005.71	-1,420.99
Comprehensive Income	-49	-32	-7	2.64	-4.41
Shareholders' Equity	8,165	5,560	4,775	2,902	-807.69
Net Cash / Debt	8,080	7,340	5,904	4,122	2,655
Net Cash / Debt Growth	10.08%	24.32%	43.23%	55.26%	-20.25%
Net Cash Per Share	12.21	10.79	9.58	14.51	10.19
Working Capital	6,559	6,883	6,027	3,777	1,328
Book Value Per Share	12.82	8.73	7.75	10.22	-3.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).