Airbnb, Inc.

Balance Sheet

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18
Assets
Cash & Short-Term Investments 9622 8322.48 6391 3074 3329
Cash Only 7378 6067.44 5481 2014 2141
Short Term Investments 2244 2255.04 911 1061 1188
Accounts Receivable Net 4783 3715.47 2181 3145 2305
Inventories - - - - -
Other Current Assets 256 205.91 154 212 159
Total Current Assets 14861 12386.38 8916 6561 5875
Property Plant & Equipment 259 428.62 654 687 309
Goodwill 650 652.60 656 652 290
Intangible Assets 34 52.31 76 103 29
Total Assets 16038 13708.47 10491 8310 6613
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0
Account Payable 4920 3833.83 2261 3297 2376
Other Current Liabilities 1600 1257.97 971 1273 922
Total Current Liabilities 7978 6359.28 5140 5234 3736
Long-Term
LT Debt 1987 1982.54 1816 0 0
Other Liabilities 513 590.94 634 653 163
Total Liabilities 10478 8932.76 7590 5886 3899
Equity
Retained Earnings -5965 -6357.74 -6006 -1421 -769
Total Equity 5560 4775.71 2902 2424 2714
Total Liabilities & Shareholders Equity 16038 13708.47 10491 8310 6613
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20
Assets
Cash & Short-Term Investments 10594 9622 9627.59 9895.48 9322.29 8322.48 7920.70 7427.94 6569 6391 4495
Cash Only 8166 7378 7523.69 7837.99 6886.63 6067.44 5994.70 5672.68 4483 5481 2664
Short Term Investments 2428 2244 2103.90 2057.49 2435.66 2255.04 1926.01 1755.26 2087 911 1831
Accounts Receivable Net 7760 4783 4805.38 7465.51 6104.65 3715.47 3940.49 6301.69 4015 2181 2354
Inventories - - - - - - - - - - -
Other Current Assets 288 256 255.45 260.10 178.59 205.91 210.97 211.20 180 154 178
Total Current Assets 18869 14861 14866.52 17825.65 15761.45 12386.38 12220.92 14095.98 10927 8916 7212
Property Plant & Equipment 260 259 272.68 282.69 405.84 428.62 453.93 482.32 512 654 616
Goodwill - 650 646.53 649.42 651.86 652.60 653.64 654.55 654 656 654
Intangible Assets 682 34 38.15 42.43 46.67 52.31 57.98 63.65 69 76 75
Total Assets 20018 16038 16076.59 19059.13 17068.44 13708.47 13582.00 15484.81 12339 10491 8728
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0
Account Payable 7921 4920 4958.04 7604.76 6232.84 3833.83 4037.59 6399.36 4132 2261 2400
Other Current Liabilities 2843 1600 1730.44 2454.76 2284.39 1257.97 957.22 1537.93 1676 971 1255
Total Current Liabilities 12212 7978 8015.33 11287.17 9773.78 6359.28 6559.31 9496.35 6573 5140 4384
Long-Term
LT Debt 1988 1987 1985.66 1984.62 1983.58 1982.54 1981.50 1980.45 1979 1816 1811
Other Liabilities 527 513 535.47 542.32 573.67 590.94 592.26 614.80 627 634 678
Total Liabilities 14727 10478 10536.45 13814.10 12331.03 8932.76 9133.07 12091.61 9180 7590 6873
Equity
Retained Earnings -6341 -5965 -5783.40 -5997.69 -6376.53 -6357.74 -6412.24 -7246.14 -7178 -6006 -2118
Total Equity 5291 5560 5540.14 5245.02 4737.42 4775.71 4448.93 3393.20 3159 2902 1855
Total Liabilities & Shareholders Equity 20018 16038 16076.59 19059.13 17068.44 13708.47 13582.00 15484.81 12339 10491 8728
DEC '22 DEC '21
Sales 8399 5991.76
Sales Growth % 40.18 -
Cost of Goods Sold including D&A 1599.10 1317.75
Depreciation & Amortization 100.10 161.92
Gross Income 6799.90 4674.01
Gross Income Growth % 45.48 -
Gross Margin % 80.96 78.01
SG&A Expense 5009 4293.76
EBIT 1790.90 380.25
EBIT Growth % 370.98 -
EBIT Margin % 21.32 6.35
Pretax Income 1989 -300.21
Pretax Income Growth % -762.54 -
Income Tax Rate % 4.83 -17.26
Net Income Growth % -637.73 -
Net Income Margin % 22.54 -5.88
Net Income Available to Common
EPS (recurring)
Basic Shares Outstanding 637 615.89
Diluted Shares Outstanding 680
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20
Assets
Cash & Short-Term Investments 10594 9622 9627.59 9895.48 9322.29 8322.48 7920.70 7427.94 6569 6391 4495
Cash Only 8166 7378 7523.69 7837.99 6886.63 6067.44 5994.70 5672.68 4483 5481 2664
Short Term Investments 2428 2244 2103.90 2057.49 2435.66 2255.04 1926.01 1755.26 2087 911 1831
Accounts Receivable Net 7760 4783 4805.38 7465.51 6104.65 3715.47 3940.49 6301.69 4015 2181 2354
Inventories - - - - - - - - - - -
Other Current Assets 288 256 255.45 260.10 178.59 205.91 210.97 211.20 180 154 178
Total Current Assets 18869 14861 14866.52 17825.65 15761.45 12386.38 12220.92 14095.98 10927 8916 7212
Property Plant & Equipment 260 259 272.68 282.69 405.84 428.62 453.93 482.32 512 654 616
Goodwill - 650 646.53 649.42 651.86 652.60 653.64 654.55 654 656 654
Intangible Assets 682 34 38.15 42.43 46.67 52.31 57.98 63.65 69 76 75
Total Assets 20018 16038 16076.59 19059.13 17068.44 13708.47 13582.00 15484.81 12339 10491 8728
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0
Account Payable 7921 4920 4958.04 7604.76 6232.84 3833.83 4037.59 6399.36 4132 2261 2400
Other Current Liabilities 2843 1600 1730.44 2454.76 2284.39 1257.97 957.22 1537.93 1676 971 1255
Total Current Liabilities 12212 7978 8015.33 11287.17 9773.78 6359.28 6559.31 9496.35 6573 5140 4384
Long-Term
LT Debt 1988 1987 1985.66 1984.62 1983.58 1982.54 1981.50 1980.45 1979 1816 1811
Other Liabilities 527 513 535.47 542.32 573.67 590.94 592.26 614.80 627 634 678
Total Liabilities 14727 10478 10536.45 13814.10 12331.03 8932.76 9133.07 12091.61 9180 7590 6873
Equity
Retained Earnings -6341 -5965 -5783.40 -5997.69 -6376.53 -6357.74 -6412.24 -7246.14 -7178 -6006 -2118
Total Equity 5291 5560 5540.14 5245.02 4737.42 4775.71 4448.93 3393.20 3159 2902 1855
Total Liabilities & Shareholders Equity 20018 16038 16076.59 19059.13 17068.44 13708.47 13582.00 15484.81 12339 10491 8728