Airbnb, Inc.
Symbol: ABNB
NASDAQ
159.71
USDTrhová cena dnes
19.5780
Pomer P/E
-0.0167
Pomer PEG
102.94B
MRK Cap
- 0.00%
Výnos DIV
Airbnb, Inc. (ABNB) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Airbnb, Inc. (ABNB) celkové aktíva?
Airbnb, Inc. (ABNB) celkové aktíva sú 20683000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.828.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 6.088.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.483.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.153.
Aká je Airbnb, Inc. (ABNB) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4792000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2304000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6696000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.