- US-listed companies
- Airbnb, Inc.
- Balance sheet
Airbnb, Inc.【ABNB】Balance sheet
Market cap
$87.2B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 9,727 | 12,103 | 12,667 | 12,760 |
| Marketable securities, current | 2,255 | 2,244 | 3,197 | 3,747 |
| Total cash & short-term investments | 11,982 | 14,347 | 15,864 | 16,507 |
| Total current assets | 12,386 | 14,861 | 16,509 | 17,180 |
| Property, plant and equipment, net | 157 | 121 | - | - |
| Total non-current assets | 1,322 | 1,177 | 4,136 | 3,779 |
| Total assets | 13,708 | 16,038 | 20,645 | 20,959 |
| Accounts payable | 118 | 137 | - | - |
| Total current liabilities | 6,359 | 7,978 | 9,950 | 10,161 |
| Long-term debt, non-current | 1,983 | 1,987 | 1,991 | 1,995 |
| Total non-current liabilities | 2,573 | 2,500 | 2,530 | 2,386 |
| Total liabilities | 8,933 | 10,478 | 12,480 | 12,547 |
| Common stock and paid-in capital | 11,140 | 11,557 | 11,639 | 12,602 |
| Retained earnings | -6,358 | -5,965 | -3,425 | -4,225 |
| Stockholders' equity | 4,776 | 5,560 | 8,165 | 8,412 |
| Total debt | 1,983 | 1,987 | 1,991 | 1,995 |
| Net debt | -9,999 | -12,360 | -13,873 | -14,512 |
| D/E ratio (%) | 41.5 | 35.7 | 24.4 | 23.7 |