Airbnb, Inc.
Símbolo: ABNB
NASDAQ
159.71
USDPreço de mercado atual
19.5780
Rácio P/E
-0.0167
Rácio PEG
102.94B
Capitalização da MRK
- 0.00%
Rendimento DIV
Airbnb, Inc. (ABNB) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Airbnb, Inc. (ABNB) total assets?
Airbnb, Inc. (ABNB) o total de activos é 20683000000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.828.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 6.088.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.483.
Qual é a receita total da empresa?
A receita total é 0.153.
O que é Airbnb, Inc. (ABNB) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 4792000000.000.
Qual é a dívida total da empresa?
A dívida total é 2304000000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 6696000000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.