Airbnb, Inc. - Understand $abnb stock

$ABNB Market Cap: $88.17 Billion

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Financial Snapshot

Revenue

$10.84B

TTM

Gross Margin

79.3%

TTM

Net Earnings

$1.838B

TTM

Current Assets

$18.32B

Q3 2024

Current Liabilities

$11.34B

Q3 2024

Current Ratio

161.6%

Q3 2024

Total Assets

$22.17B

Q3 2024

Total Liabilities

$13.68B

Q3 2024

Book Value

$8.488B

Q3 2024

Cash

$7.670B

Q3 2024

P/E

47.97

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$9.917B	$8.399B	$5.992B	$3.378B	$4.805B	$3.652B	$2.562B	$1.656B
YoY Change	18.07%	40.18%	77.37%	-29.7%	31.58%	42.56%	54.73%	80.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$9.917B	$8.399B	$5.992B	$3.378B	$4.805B	$3.652B	$2.562B	$1.656B
Cost Of Revenue	$1.703B	$1.499B	$1.156B	$876.0M	$1.196B	$1.473B	$1.043B	$683.0M
Gross Profit	$8.214B	$6.900B	$4.836B	$2.502B	$3.609B	$2.179B	$1.518B	$972.5M
Gross Profit Margin	82.83%	82.15%	80.71%	74.07%	75.1%	59.66%	59.27%	58.74%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$3.788B	$2.466B	$2.022B	$2.310B	$2.319B	$1.581B	$1.199B	$877.5M
YoY Change	53.61%	21.98%	-12.49%	-0.37%	46.68%	31.85%	36.63%	63.9%
% of Gross Profit	46.12%	35.74%	41.8%	92.33%	64.25%	72.55%	78.96%	90.23%
Research & Development	$1.722B	$1.502B	$1.425B	$2.753B	$976.7M	$579.2M	$400.7M	$228.1M
YoY Change	14.65%	5.4%	-48.23%	181.86%	68.63%	44.55%	75.67%	128.79%
% of Gross Profit	20.96%	21.77%	29.47%	110.02%	27.06%	26.58%	26.39%	23.46%
Depreciation & Amortization	$18.00M	$42.60M	$85.60M	$67.20M	$57.20M	$82.40M	$79.30M
YoY Change	-57.75%	-50.23%	27.38%	17.48%	-30.58%	3.91%
% of Gross Profit	0.22%	0.62%	1.77%	2.69%	1.58%	3.78%	5.22%
Operating Expenses	$5.510B	$3.968B	$3.447B	$5.063B	$3.295B	$2.160B	$1.600B	$1.106B
YoY Change	38.86%	15.12%	-31.92%	53.64%	52.56%	35.03%	44.69%	74.11%
Operating Profit	$1.518B	$1.802B	$429.3M	-$3.590B	-$501.5M	$18.80M	-$81.40M	-$133.1M
YoY Change	-15.76%	319.74%	-111.96%	615.82%	-2767.78%	-123.1%	-38.84%	7.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$83.00M	-$24.00M	-$437.6M	-$171.7M	-$9.968M	$37.50M	$16.50M	-$700.0K
YoY Change	245.83%	-94.52%	154.88%	1622.39%	-126.58%	127.27%	-2457.14%	-82.05%
% of Operating Profit	-5.47%	-1.33%	-101.93%			199.47%
Other Income/Expense, Net	-$54.00M	$25.00M	-$304.7M	-$947.2M	$13.91M	-$9.200M	$5.800M	-$2.600M
YoY Change	-316.0%	-108.21%	-67.84%	-6911.59%	-251.15%	-258.62%	-323.08%	-18.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$2.102B	$1.989B	-$300.2M	-$4.682B	-$411.7M	$47.00M	-$59.10M	-$136.3M
YoY Change	5.68%	-762.54%	-93.59%	1037.21%	-975.96%	-179.53%	-56.64%	4.2%
Income Tax	-$2.690B	$96.00M	$51.83M	-$97.22M	$262.6M	$63.90M	$10.90M	$11.00M
% Of Pretax Income	-127.97%	4.83%				135.96%
Net Earnings	$4.792B	$1.893B	-$352.0M	-$4.585B	-$674.3M	-$16.90M	-$70.00M	-$147.4M
YoY Change	153.14%	-637.73%	-92.32%	579.88%	3890.17%	-75.86%	-52.51%	8.86%
Net Earnings / Revenue	48.32%	22.54%	-5.88%	-135.71%	-14.03%	-0.46%	-2.73%	-8.9%
Basic Earnings Per Share
Diluted Earnings Per Share	$7.24	$2.78	-$571.6K	-$16.12M	-$1.131M	-$28.35K	-$117.4K	-$247.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$10.07B	$9.622B	$8.322B	$6.391B	$3.074B	$3.329B
YoY Change	4.67%	15.61%	30.22%	107.91%	-7.66%
Cash & Equivalents	$6.874B	$7.378B	$6.067B	$5.481B	$2.014B	$2.141B
Short-Term Investments	$3.197B	$2.244B	$2.255B	$911.0M	$1.061B	$1.188B
Other Short-Term Assets	$818.0M	$456.0M	$205.9M	$154.0M	$212.0M	$159.0M
YoY Change	79.39%	121.45%	33.71%	-27.36%	33.33%
Inventory
Prepaid Expenses
Receivables	$5.869B	$4.783B	$3.715B	$2.181B	$3.145B	$2.305B
Other Receivables	-$249.0M	$0.00	$142.5M	$190.0M	$130.0M	$81.00M
Total Short-Term Assets	$16.51B	$14.86B	$12.39B	$8.916B	$6.561B	$5.875B
YoY Change	11.09%	19.98%	38.92%	35.89%	11.68%
Property, Plant & Equipment	$279.0M	$259.0M	$428.6M	$654.0M	$687.0M	$309.0M
YoY Change	7.72%	-39.57%	-34.46%	-4.8%	122.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$13.00M
YoY Change
Other Assets	$3.065B	$234.0M	$188.6M	$189.0M	$294.0M	$111.0M
YoY Change	1209.83%	24.1%	-0.23%	-35.71%	164.86%
Total Long-Term Assets	$4.136B	$1.177B	$1.322B	$1.575B	$1.749B	$738.0M
YoY Change	251.4%	-10.97%	-16.06%	-9.95%	136.99%
Total Assets	$20.65B	$16.04B	$13.71B	$10.49B	$8.310B	$6.613B
YoY Change
Accounts Payable	$6.010B	$4.920B	$3.834B	$2.261B	$3.297B	$2.376B
YoY Change	22.15%	28.33%	69.56%	-31.42%	38.76%
Accrued Expenses	$1.394B	$1.876B	$1.267B	$1.881B	$663.0M	$438.0M
YoY Change	-25.69%	48.01%	-32.62%	183.71%	51.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00	$27.00M	$0.00	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$9.950B	$7.978B	$6.359B	$5.140B	$5.234B	$3.736B
YoY Change	24.72%	25.45%	23.72%	-1.8%	40.1%
Long-Term Debt	$1.991B	$1.987B	$1.983B	$1.816B	$0.00	$0.00
YoY Change	0.2%	0.23%	9.17%
Other Long-Term Liabilities	$539.0M	$513.0M	$590.9M	$634.0M	$653.0M	$163.0M
YoY Change	5.07%	-13.19%	-6.79%	-2.91%	300.61%
Total Long-Term Liabilities	$2.530B	$2.500B	$2.573B	$2.450B	$653.0M	$163.0M
YoY Change	1.2%	-2.86%	5.04%	275.19%	300.61%
Total Liabilities	$12.48B	$10.48B	$8.933B	$7.590B	$5.886B	$3.899B
YoY Change	19.11%	17.3%	17.69%	28.95%	50.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	637.0M shares	637.0M shares	615.9M shares	284.4M shares	260.6M shares
Diluted Shares Outstanding	662.0M shares	680.0M shares	615.9M shares	284.4M shares	260.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $88.166 Billion

About Airbnb, Inc.

Airbnb, Inc. engages in the management and operation of an online marketplace. The company is headquartered in San Francisco, California and currently employs 6,907 full-time employees. The company went IPO on 2020-12-10. The Company’s marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences around the world. The company built its platform to onboard new hosts, especially those who previously had not considered hosting. The company partners with hosts throughout the process of setting up their listing and provides them with a suite of tools to manage their listings, including scheduling, merchandising, integrated payments, community support, host protection, pricing guidance, and feedback from reviews. Its Website and mobile applications provide its guests with a way to explore a variety of homes and experiences and an easy way to book them. Its technology platform powers its two-sided marketplace and enables its global network of hosts and guests. The firm owns a trademark portfolio with protection in 170 countries in which it operates for its primary brands, AIRBNB, and its Belo logo.

Industry: Services-To Dwellings & Other Buildings Peers: Booking Holdings Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp MARRIOTT INTERNATIONAL INC /MD/ Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD