AIRBNB INC-CLASS A (6Z1.DE) Stock Balance Sheet
FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.67B | 6.87B | 7.38B | 6.07B | 5.48B | |||
| Marketable Securities | 3.58B | 3.20B | 2.24B | 2.25B | 911.00M | |||
| Receivables | 6.78B | 5.62B | 4.98B | 3.86B | 2.37B | |||
| Other Current Assets | 283.00M | 818.00M | 256.00M | 206.00M | 154.00M | |||
| Total Current Assets | 18.32B | 16.51B | 14.86B | 12.39B | 8.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.00M | 279.00M | 259.00M | 429.00M | 654.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 650.00M | 653.00M | 656.00M | |||
| Intangibles | 783.00M | 792.00M | 34.00M | 52.00M | 76.00M | |||
| Other Non-Current Assets | 2.81B | 3.06B | 234.00M | 189.00M | 189.00M | |||
| Total Non-Current Assets | 3.85B | 4.14B | 1.18B | 1.32B | 1.57B | |||
| TOTAL ASSETS | 22.17B | 20.64B | 16.04B | 13.71B | 10.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 27.00M | |||
| Accrued Expenses | 1.45B | 1.39B | 1.46B | 1.27B | 1.88B | |||
| Accounts Payable | 6.75B | 6.01B | 4.92B | 3.83B | 2.26B | |||
| Other Current Liabilities | 3.13B | 2.55B | 1.60B | 1.26B | 971.00M | |||
| Total Current Liabilities | 11.34B | 9.95B | 7.98B | 6.36B | 5.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 1.99B | 1.99B | 1.98B | 1.82B | |||
| Other Non-Current Liabilities | 354.00M | 539.00M | 513.00M | 591.00M | 634.00M | |||
| Total Non-Current Liabilities | 2.35B | 2.53B | 2.50B | 2.57B | 2.45B | |||
| TOTAL LIABILITIES | 13.68B | 12.48B | 10.48B | 8.93B | 7.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.84B | -3.42B | -5.96B | -6.36B | -6.01B | |||
| Additional Paid In Capital | 12.38B | 11.64B | 11.56B | 11.14B | 8.90B | |||
| Common Shares | 64.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -47.06M | -49.00M | -32.00M | -7.00M | 3.00M | |||
| Shares Outstanding | 636.00M | 647.00M | 640.00M | 643.00M | 608.00M | |||
| Tangible Book Value per Share | 12.11 | 11.40 | 7.62 | 6.33 | 3.57 | |||
| Total Shareholders' Equity | 8.49B | 8.16B | 5.56B | 4.78B | 2.90B | |||
| TOTAL LIABILITIES AND EQUITY | 22.17B | 20.64B | 16.04B | 13.71B | 10.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.24 | 0.36 | 0.42 | 0.63 | |||
| Current Ratio | 1.62 | 1.66 | 1.86 | 1.95 | 1.73 | |||
| Return On Assets (ROA) | 8.29% | 23.21% | 11.80% | -2.57% | -43.70% | |||
| Return On Equity (ROE) | 21.65% | 58.69% | 34.05% | -7.37% | -157.98% | |||
| Return On Invested Capital (ROIC) | 10.57% | 9.99% | 16.52% | 5.23% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 171.26% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.30