COM:AIRBNB
Airbnb, Inc.
- Stock
Last Close
133.26
22/11 21:00
Market Cap
97.83B
Beta: -
Volume Today
6.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -351.54M - | -340.61M 3.11% | -575.59M 68.99% | 219.33M 138.11% | -3.89B 1,872.62% | -1.17B 69.85% | -68.22M 94.18% | 833.89M 1,322.41% | 54.50M 93.46% | -18.79M 134.48% | 378.84M 2,115.97% | 1.21B 220.53% | 318.66M 73.76% | 117M 63.28% | 650M 455.56% | 4.37B 572.92% | -349M 107.98% | 264M 175.64% | 1.37B - | ||
depreciation and amortization | 37.83M - | 33.87M 10.46% | 29.93M 11.64% | 29.64M 0.97% | 32.44M 9.45% | 38.25M 17.92% | 35.54M 7.10% | 33.69M 5.20% | 30.84M 8.44% | 29.23M 5.23% | 26.00M 11.04% | 12.81M 50.72% | 12.95M 1.04% | 11M 15.04% | 9M 18.18% | 8M 11.11% | 16M 100% | 14M 12.50% | 15M - | ||
deferred income tax | -350K - | 66.14M 18,996.29% | 66.55M 0.62% | 66.14M 0.61% | -20.00M 130.24% | 767.76M 3,938.62% | -4.18M 100.54% | 32.92M 887.23% | -19.60M 159.54% | -1M - | -2.76B - | -116M 95.80% | 239M - | ||||||||
stock based compensation | 25.24M - | 41.63M 64.94% | 37.79M 9.22% | 29.36M 22.31% | 2.89B 9,754.13% | 229.47M 92.07% | 232.86M 1.48% | 210.79M 9.48% | 225.70M 7.08% | 194.92M 13.64% | 247.10M 26.77% | 234.36M 5.16% | 253.61M 8.21% | 240M 5.37% | 304M 26.67% | 286M 5.92% | 290M 1.40% | 295M 1.72% | 362M - | ||
change in working capital | 37.31M - | -357.45M 1,058.15% | 163.94M 145.86% | -12.16M 107.42% | -78.94M 549.23% | 616.99M 881.59% | 593.74M 3.77% | -593.69M 199.99% | 20.88M 103.52% | 953.59M 4,466.78% | 23.76M 97.51% | -560.30M 2,458.27% | -98.05M 82.50% | 1.21B 1,331.03% | -25M 102.07% | -592M 2,268% | 130M 121.96% | 1.35B 935.38% | -1.32B - | ||
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | 56.50M - | 20.51M 63.70% | -106.44M 618.99% | -20.20M 81.02% | 33.03M 263.46% | 37.33M 13.01% | -19.22M 151.48% | -75K 99.61% | 21.91M 29,316.00% | 10.27M 53.13% | 13.00M 26.54% | 15.95M 22.75% | -19.22M 220.47% | 24M 224.88% | -62M 358.33% | 65M 204.84% | |||||
other working capital | -19.20M - | -377.96M 1,869.04% | 270.38M 171.54% | 8.05M 97.02% | -111.97M 1,491.60% | 579.66M 617.71% | 612.96M 5.74% | -593.61M 196.84% | -1.03M 99.83% | 943.32M 91,595.64% | 10.76M 98.86% | -576.25M 5,454.03% | -78.83M 86.32% | 1.18B 1,600.72% | 37M 96.87% | -657M 1,875.68% | 130M 119.79% | 1.35B 935.38% | -1.32B - | ||
other non cash items | 55.14M - | -13.41M 124.32% | 20.93M 256.02% | 3.36M 83.94% | 922.07M 27,334.45% | 14.10M 98.47% | 1.56M 88.94% | 5.58M 257.67% | 68.52M 1,128.84% | 43.04M 37.19% | 124.04M 188.20% | 64.40M 48.08% | -23.47M 136.45% | 12M 151.12% | -29M 341.67% | 11M 137.93% | 92M 736.36% | 327M 255.43% | 418M - | ||
net cash provided by operating activities | -196.37M - | -569.83M 190.18% | -256.46M 54.99% | 335.67M 230.88% | -139.11M 141.44% | 494.37M 455.38% | 791.30M 60.06% | 523.18M 33.88% | 380.85M 27.20% | 1.20B 215.61% | 799.75M 33.46% | 965.56M 20.73% | 462.70M 52.08% | 1.59B 242.99% | 909M 42.72% | 1.32B 45.76% | 63M 95.25% | 1.92B 2,952.38% | 1.05B 45.35% | 1.08B 2.57% | |
investments in property plant and equipment | -26.17M - | -15.67M 40.14% | -6.19M 60.52% | -7.64M 23.44% | -7.88M 3.22% | -7.71M 2.23% | -7.65M 0.70% | -5.51M 28.04% | -4.46M 19.03% | -5.96M 33.67% | -5.05M 15.29% | -5.60M 10.92% | -8.39M 49.92% | -6M 28.52% | -9M 50% | -15M 66.67% | 30M 300% | -8M - | |||
acquisitions net | -47.21M - | -192.12M - | 177M - | 11M 93.79% | 349M 3,072.73% | ||||||||||||||||
purchases of investments | -454.50M - | -277.32M 38.98% | -918.95M 231.36% | -803.39M 12.58% | -1.03B 28.58% | -1.58B 53.09% | -1.23B 22.45% | -820.74M 33.08% | -1.31B 59.57% | -927.97M 29.14% | -1.15B 24.01% | -936.21M 18.65% | -1.06B 12.90% | -1.09B 3.50% | -597M 45.43% | -674M 12.90% | -943M 39.91% | -826M 12.41% | -929M - | ||
sales maturities of investments | 230.81M - | 294.75M 27.70% | 344.06M 16.73% | 573.73M 66.75% | 1.95B 239.13% | 416.85M 78.58% | 1.56B 274.14% | 650.49M 58.29% | 984.14M 51.29% | 739.81M 24.83% | 1.52B 105.98% | 885.43M 41.90% | 921.89M 4.12% | 917M 0.53% | 586M 36.10% | 325M 44.54% | 552M 69.85% | 756M 36.96% | 731M - | ||
other investing activites | 500K - | 183.02M - | 500K - | -2.85M 669.40% | 620K - | 227K 63.39% | -177M 78,073.57% | -11M 93.79% | -349M 3,072.73% | -114M 67.34% | -14M 87.72% | -102M 628.57% | -4M 96.08% | ||||||||
net cash used for investing activites | -297.07M - | 2.26M 100.76% | -581.07M 25,822.44% | -237.29M 59.16% | 895.69M 477.46% | -1.17B 230.88% | 325.52M 127.77% | -175.75M 153.99% | -329.44M 87.45% | -196.97M 40.21% | 368.00M 286.83% | -55.76M 115.15% | -143.27M 156.94% | -183M 27.73% | -20M 89.07% | -364M 1,720% | -475M 30.49% | -84M 82.32% | -110M 30.95% | -202M 83.64% | |
debt repayment | -2.50M - | -2.50M 0% | -2.21B 88,215.32% | -2.21B - | -2.21B - | -2.21B 0% | -4.42B 100% | ||||||||||||||
common stock issued | 2.65M - | 48.55M 1,732.69% | 17M 64.98% | 37M 117.65% | 14M 62.16% | 42M 200% | 46M 9.52% | -99M - | |||||||||||||
common stock repurchased | -1B - | -500M 50% | -493M 1.40% | -507M 2.84% | -500M 1.38% | -752M 50.40% | -750M 0.27% | -1.09B - | |||||||||||||
dividends paid | -2.65M - | -48.55M 1,732.69% | |||||||||||||||||||
other financing activites | 170.38M - | -339.20M 299.08% | 2.54B 849.82% | -1.03B 140.40% | 1.77B 272.18% | 3.78B 113.41% | 2.33B 38.19% | -2.32B 199.57% | 2.06B 188.72% | 2.20B 6.89% | 3.65B 65.82% | -366.17M 110.02% | 4.15B 1,233.71% | 2.76B 33.47% | 637M 76.94% | -3.23B 606.44% | -461M 85.71% | 2.84B 715.62% | 811M 71.42% | -5.19B 739.58% | |
net cash used provided by financing activities | 170.38M - | -339.20M 299.08% | 2.54B 849.82% | -1.03B 140.50% | 1.77B 271.52% | 1.57B 11.27% | 2.33B 48.87% | -2.32B 199.57% | -146.49M 93.70% | 2.20B 1,604.24% | 1.45B 34.38% | -3.57B 347.17% | -764.43M 78.61% | 2.29B 399.05% | 167M 92.69% | -3.71B 2,322.75% | -1.17B 68.45% | 2.13B 282.24% | 811M 62.00% | -5.19B 739.58% | |
effect of forex changes on cash | 51.74M - | -97.12M 287.71% | 27.55M 128.37% | 104.77M 280.25% | 98.93M 5.58% | -72.29M 173.07% | 16.53M 122.87% | -103.25M 724.52% | -50.85M 50.75% | 3.40M 106.68% | -311.28M 9,260.77% | -318.02M 2.17% | 288.91M 190.85% | 79M 72.66% | 53M 32.91% | -142M 367.92% | 162M 214.08% | -111M 168.52% | 319M - | ||
net change in cash | -271.32M - | -1.00B 270.00% | 1.73B 272.67% | -826.83M 147.70% | 2.62B 417.13% | 817.33M 68.83% | 3.47B 324.17% | -2.08B 159.97% | -145.93M 92.98% | 3.21B 2,301.03% | 2.30B 28.32% | -2.98B 229.53% | -156.38M 94.76% | 3.77B 2,510.12% | 1.11B 70.58% | -2.89B 360.87% | -1.30B 55.03% | 966M 174.25% | 1.75B 81.37% | 6.28B 258.50% | |
cash at beginning of period | 5.41B - | 5.14B 5.01% | 4.14B 19.52% | 5.87B 41.87% | 5.05B 14.08% | 7.67B 51.96% | 8.49B 10.66% | 11.95B 40.86% | 9.87B 17.40% | 9.73B 1.48% | 12.94B 33.02% | 15.24B 17.79% | 12.26B 19.57% | 12.10B 1.28% | 15.87B 31.14% | 16.98B 6.99% | 8.20B 51.72% | 6.90B 15.87% | 7.92B - | ||
cash at end of period | 5.14B - | 4.14B 19.52% | 5.87B 41.87% | 5.05B 14.08% | 7.67B 51.96% | 8.49B 10.66% | 11.95B 40.86% | 9.87B 17.40% | 9.73B 1.48% | 12.94B 33.02% | 15.24B 17.79% | 12.26B 19.57% | 12.10B 1.28% | 15.87B 31.14% | 16.98B 6.99% | 14.09B 17.04% | 6.90B 51.04% | 7.86B 14.00% | 1.75B 77.72% | 14.20B 710.39% | |
operating cash flow | -196.37M - | -569.83M 190.18% | -256.46M 54.99% | 335.67M 230.88% | -139.11M 141.44% | 494.37M 455.38% | 791.30M 60.06% | 523.18M 33.88% | 380.85M 27.20% | 1.20B 215.61% | 799.75M 33.46% | 965.56M 20.73% | 462.70M 52.08% | 1.59B 242.99% | 909M 42.72% | 1.32B 45.76% | 63M 95.25% | 1.92B 2,952.38% | 1.05B 45.35% | 1.08B 2.57% | |
capital expenditure | -26.17M - | -15.67M 40.14% | -6.19M 60.52% | -7.64M 23.44% | -7.88M 3.22% | -7.71M 2.23% | -7.65M 0.70% | -5.51M 28.04% | -4.46M 19.03% | -5.96M 33.67% | -5.05M 15.29% | -5.60M 10.92% | -8.39M 49.92% | -6M 28.52% | -9M 50% | -15M 66.67% | 30M 300% | -8M - | |||
free cash flow | -222.55M - | -585.50M 163.09% | -262.65M 55.14% | 328.03M 224.89% | -146.99M 144.81% | 486.66M 431.08% | 783.65M 61.02% | 517.67M 33.94% | 376.39M 27.29% | 1.20B 217.76% | 794.70M 33.56% | 959.96M 20.80% | 454.30M 52.67% | 1.58B 248.00% | 900M 43.07% | 1.31B 45.56% | 93M 92.90% | 1.92B 1,967.74% | 1.04B 45.76% | 1.08B 3.36% |
All numbers in USD (except ratios and percentages)