In terms of working capital, Airbnb, Inc. maintains a healthy position.
The total current assets of the company are valued at $16509000000.
This represents a growth rate of 11.089% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6898000000, exhibiting a growth rate of -6.506% year-on-year.
The receivables, another significant portion of the current assets, are valued at $249000000.
The year-on-year growth rate for receivables is -94.794%.
On the liabilities side, the company's current liabilities total $9950000000.
This reflects a growth rate of 24.718% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6898.00
7378.00
6067.44
5480.56
2013.55
2140.88
Receavebles
249.00
4783.00
3715.47
2181.33
3145.46
2305.01
Inventory
0.00
0.00
14.76
33.85
0.12
0.00
Other
6165.00
456.00
333.67
309.95
341.60
240.21
Total Current Assets
16509.00
14861.00
12386.38
8916.39
6561.44
5874.53
Acc Payable
141.00
137.00
118.36
79.90
151.42
70.63
Short Term Debt
61.00
59.00
63.48
56.59
38.02
0.00
Other Current Liab
8321.00
6600.00
903.73
407.89
1081.42
3665.38
Current Liabilities
9950.00
7978.00
6359.28
5139.78
5233.76
3736.01
Capital Structure
When examining the capital structure of Airbnb, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Airbnb, Inc. has chosen to reinvest in the business rather than distribute as dividends.
