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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Restricted cash
Total restricted cash
Accounts receivable, net
Total accounts receivable, net
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Total current assets
Property and equipment, net
Total property and equipment, net
Intangible assets, net
Total intangible assets, net
Goodwill
Total goodwill
Other long-term assets
Total other long-term assets
Total assets
Liabilities, Temporary Equity, and Equity
Current liabilities:
Accounts payable
Total accounts payable
Funds payable to owners
Total funds payable to owners
Hospitality and sales taxes payable
Total hospitality and sales taxes payable
Deferred revenue
Total deferred revenue
Future stay credits
Total future stay credits
Accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Total current liabilities
Long-term debt, net of current portion
Total long-term debt, net of current portion
Other long-term liabilities
Total other long-term liabilities
Liabilities
Total liabilities
Redeemable noncontrolling interests
Equity:
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Total additional paid-in capital
Accumulated deficit
Total accumulated deficit
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Total equity
Total liabilities, temporary equity, and equity

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