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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -70.05M - | -16.86M 75.93% | -674.34M 3,899.64% | -4.58B 579.88% | -352.03M 92.32% | 1.89B 637.73% | 4.79B 153.14% | |
depreciation and amortization | 79.34M - | 82.40M 3.86% | 114.16M 38.54% | 125.88M 10.26% | 138.32M 9.89% | 81M 41.44% | 44M 45.68% | |
deferred income tax | -4.18M - | -5.02M 20.02% | -5.63M 12.16% | -19.60M 248.34% | 10.94M 155.79% | -1M 109.14% | -2.88B 287,400% | |
stock based compensation | 38.36M - | 53.89M 40.50% | 97.55M 81.00% | 3.00B 2,977.44% | 898.83M 70.06% | 930M 3.47% | 1.12B 20.43% | |
change in working capital | 183.20M - | 421.03M 129.82% | 620.38M 47.35% | -284.61M 145.88% | 637.92M 324.14% | 319M 49.99% | 720M 125.71% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | 11.76M - | 29.84M 153.76% | 75.72M 153.77% | -73.11M 196.56% | 39.95M 154.64% | 20M 49.93% | ||
other working capital | 171.44M - | 391.19M 128.17% | 544.67M 39.23% | -211.50M 138.83% | 597.98M 382.73% | 299M 50.00% | 720M 140.80% | |
other non cash items | 24.55M - | 60.11M 144.85% | 70.60M 17.45% | 1.13B 1,502.46% | 855.72M 24.36% | 208M 75.69% | 83M 60.10% | |
net cash provided by operating activities | 251.22M - | 595.56M 137.06% | 222.73M 62.60% | -629.73M 382.74% | 2.19B 447.72% | 3.43B 56.64% | 3.88B 13.24% | |
investments in property plant and equipment | -100.20M - | -90.62M 9.56% | -125.45M 38.43% | -37.37M 70.21% | -25.32M 32.24% | -25M 1.27% | ||
acquisitions net | -176.65M - | -60.15M 65.95% | -400.30M 565.50% | |||||
purchases of investments | -1.04B - | -1.27B 22.14% | -1.02B 20.02% | -3.03B 198.45% | -4.94B 62.83% | -4.07B 17.54% | -3.31B 18.76% | |
sales maturities of investments | 528.15M - | 756.47M 43.23% | 1.16B 53.49% | 3.16B 172.01% | 3.61B 14.34% | 4.07B 12.74% | 2.38B 41.54% | |
other investing activites | -3.29M - | 33.66M 1,123.25% | -8.60M 125.55% | 500K 105.81% | -2M 500% | -114M 5,600% | ||
net cash used for investing activites | -788.94M - | -668.17M 15.31% | -347.15M 48.04% | 79.59M 122.93% | -1.35B 1,798.65% | -28M 97.93% | -1.04B 3,621.43% | |
debt repayment | -5M - | -2.21B 44,057.66% | ||||||
common stock issued | 5.87M - | 3.65B 62,063.63% | 188.19M 94.85% | 88M 53.24% | 110M 25% | |||
common stock repurchased | -1.53B - | -177M 88.41% | -1.50B 747.46% | -2.25B 50.13% | ||||
dividends paid | -1.53B - | -11.19M 99.27% | ||||||
other financing activites | 672.95M - | 140.52M 79.12% | 848.71M 503.99% | 2.35B 176.77% | 3.64B 54.92% | 723M 80.13% | -288M 139.83% | |
net cash used provided by financing activities | 672.95M - | 140.52M 79.12% | 854.58M 508.17% | 2.94B 244.12% | 1.43B 51.33% | -689M 148.14% | -2.43B 252.69% | |
effect of forex changes on cash | 227.17M - | -158.92M 169.96% | -25.28M 84.09% | 134.14M 630.52% | -209.86M 256.45% | -337M 60.58% | 152M 145.10% | |
net change in cash | 362.41M - | -91.02M 125.11% | 704.87M 874.43% | 2.52B 258.20% | 2.06B 18.45% | 2.38B 15.39% | -497M 120.92% | |
cash at beginning of period | 4.17B - | 4.53B 8.70% | 4.44B 2.01% | 5.14B 15.88% | 7.67B 49.09% | 9.73B 26.85% | 7.39B 23.97% | |
cash at end of period | 4.53B - | 4.44B 2.01% | 5.14B 15.88% | 7.67B 49.09% | 9.73B 26.85% | 12.10B 24.42% | 6.90B 43.01% | |
operating cash flow | 251.22M - | 595.56M 137.06% | 222.73M 62.60% | -629.73M 382.74% | 2.19B 447.72% | 3.43B 56.64% | 3.88B 13.24% | |
capital expenditure | -100.20M - | -90.62M 9.56% | -125.45M 38.43% | -37.37M 70.21% | -25.32M 32.24% | -25M 1.27% | ||
free cash flow | 151.02M - | 504.93M 234.35% | 97.28M 80.74% | -667.10M 785.79% | 2.16B 424.44% | 3.40B 57.32% | 3.88B 14.07% |
All numbers in USD (except ratios and percentages)