Airbnb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	6,874	7,378	6,067	5,514	2,014	2,141
Short-Term Investments	3,197	2,244	2,255	910.7	1,061	1,188
Cash & Cash Equivalents	10,071	9,622	8,322	6,425	3,074	3,329
Cash Growth	4.67%	15.62%	29.52%	108.99%	-7.66%	-
Receivables	5,869	4,783	3,715	2,181	3,145	2,305
Other Current Assets	569	456	349	309.95	341.6	240.21
Total Current Assets	16,509	14,861	12,386	8,916	6,561	5,875
Property, Plant & Equipment	0	0	429	654.26	686.87	309.41
Goodwill and Intangibles	792	684	705	731.69	755	318.62
Other Long-Term Assets	3,344	493	188	189.16	306.81	110.53
Total Long-Term Assets	4,136	1,177	1,322	1,575	1,749	738.56
Total Assets	20,645	16,038	13,708	10,491	8,310	6,613
Accounts Payable	5,869	4,783	3,833	2,261	3,297	2,376
Deferred Revenue	1,427	1,182	904	407.9	674.79	496.24
Current Debt	0	0	63	56.59	38.02	0
Other Current Liabilities	2,654	2,013	1,559	2,414	1,224	864.13
Total Current Liabilities	9,950	7,978	6,359	5,140	5,234	3,736
Long-Term Debt	2,243	2,282	2,355	2,246	381.37	0
Other Long-Term Liabilities	287	218	219	203.47	271.16	162.89
Total Long-Term Liabilities	2,530	2,500	2,574	2,450	652.54	162.89
Total Liabilities	12,480	10,478	8,933	7,590	5,886	3,899
Total Debt	2,243	2,282	2,418	2,303	419.4	0
Debt Growth	-1.71%	-5.62%	4.99%	449.14%	-	-
Retained Earnings	-3,425	-5,965	-6,358	-6,005.71	-1,420.99	-768.89
Comprehensive Income	-49	-32	-7	2.64	-4.41	-7.91
Shareholders' Equity	8,165	5,560	4,775	2,902	-807.69	-517.31
Net Cash / Debt	7,828	7,340	5,904	4,122	2,655	3,329
Net Cash / Debt Growth	6.65%	24.32%	43.23%	55.26%	-20.25%	-
Net Cash Per Share	11.82	10.79	9.58	14.51	10.19	12.99
Working Capital	6,559	6,883	6,027	3,777	1,328	2,139
Book Value Per Share	12.82	8.73	7.75	10.22	-3.10	-2.02

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).