Airbnb, Inc.
Symbol: ABNB
NASDAQ
159.71
USDDzisiejsza cena rynkowa
19.5780
Wskaźnik P/E
-0.0167
Wskaźnik PEG
102.94B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Airbnb, Inc. (ABNB) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10095 | 9622 | 8322.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 3197 | 2244 | 2255 | ||||||
balance-sheet.row.net-receivables | 0 | 249 | 4783 | 3715.5 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 14.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 6165 | 456 | 333.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 16509 | 14861 | 12386.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 279 | 259 | 428.6 | ||||||
balance-sheet.row.goodwill | 0 | 752 | 650 | 652.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 40 | 34 | 52.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 792 | 684 | 704.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 95 | 79 | 85.4 | ||||||
balance-sheet.row.tax-assets | 0 | 2919 | 16 | -85.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 89 | 139 | 188.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4174 | 1177 | 1322.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 20683 | 16038 | 13708.5 | ||||||
balance-sheet.row.account-payables | 0 | 141 | 137 | 118.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 61 | 59 | 63.5 | ||||||
balance-sheet.row.tax-payables | 0 | 1119 | 418 | 334.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1991 | 2282 | 2355 | ||||||
Deferred Revenue Non Current | 0 | 252 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 8321 | 6600 | 903.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2568 | 2500 | 2573.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 252 | 354 | 436 | ||||||
balance-sheet.row.total-liab | 0 | 12518 | 10478 | 8932.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | -3425 | -5965 | -6357.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -49 | -32 | -6.9 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11639 | 11557 | 11140.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 8165 | 5560 | 4775.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20683 | 16038 | 13708.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 8165 | 5560 | 4775.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 3292 | 2244 | 2255 | ||||||
balance-sheet.row.total-debt | 0 | 2304 | 2341 | 2418.5 | ||||||
balance-sheet.row.net-debt | 0 | -4594 | -5037 | -3648.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4792 | 1893 | -352 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 44 | 81 | 138.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2875 | -1 | 10.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1120 | 930 | 898.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | 720 | 319 | 637.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 20 | 39.9 | |||||||
cash-flows.row.other-working-capital | 0 | 720 | 299 | 598 | |||||||
cash-flows.row.other-non-cash-items | 0 | 83 | 208 | 855.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -25 | -25.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3308 | -4072 | -4938.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2380 | 4071 | 3611.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -114 | -2 | 0.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1042 | -28 | -1352 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -2207.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 110 | 88 | 188.2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -2252 | -1500 | -177 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -11.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -288 | 723 | 3639 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2430 | -689 | 1431.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 152 | -337 | -209.9 | |||||||
cash-flows.row.net-change-in-cash | 0 | -497 | 2376 | 2059 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6898 | 12103 | 9727.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7395 | 9727 | 7668.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3884 | 3430 | 2189.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -25 | -25.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 3884 | 3405 | 2164.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9917 | 8399 | 5992 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1703 | 1499 | 1156 | |||||||
income-statement-row.row.gross-profit | 0 | 8214 | 6900 | 4836 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -54 | 25 | -304 | |||||||
income-statement-row.row.operating-expenses | 0 | 6696 | 5009 | 4294 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 8399 | 6508 | 5450 | |||||||
income-statement-row.row.interest-income | 0 | 721 | 186 | 13 | |||||||
income-statement-row.row.interest-expense | 0 | 83 | 24 | 438 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -54 | -64 | -417 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -54 | 25 | -304 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -54 | -64 | -417 | |||||||
income-statement-row.row.interest-expense | 0 | 83 | 24 | 438 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44 | 81 | 138 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1518 | 1802 | 429 | |||||||
income-statement-row.row.income-before-tax | 0 | 2102 | 1989 | -300 | |||||||
income-statement-row.row.income-tax-expense | 0 | -2690 | 96 | 52 | |||||||
income-statement-row.row.net-income | 0 | 4792 | 1893 | -352 |
Często zadawane pytania
Ile wynosi Airbnb, Inc. (ABNB) aktywów ogółem?
Airbnb, Inc. (ABNB) całkowite aktywa to 20683000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.828.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.088.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.483.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.153.
Co to jest Airbnb, Inc. (ABNB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4792000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2304000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6696000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.