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ABNB - Financials Overview - Airbnb Inc

Financials

We've grouped the latest 4 financial reports for ABNB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2021
Total Revenue$5.58B
Cost of Revenue$1.16B
Gross Margin$4.42B
Research & Development$1.43B
Selling, General and Administrative-
Other Operating Expense-
Total Operating Expense-
Operating Income$429M
Interest Income$12.7M
Interest Expense$438M
Net Interest Incomee-$425M
Other Income Expense-
Non-recurring Items-
Other Non-operating Income-$305M
Income before Provision for income taxes-$300M
Tax Provision$51.8M
Net Income-$352M
Effect of accounting charges-
Minority Interest-
Provision for income taxes-
Non-recurring items-
Other Items-
Discontinued Operations-
Preferred Stock Dividends-
EBIT$137M
Balance Sheet20202021
otherNonCurrentAssets--
Assets
Cash, Cash Equivalents & Short-term investments$6.39B$8.32B
Cash & Cash Equivalents--
Other Short-term Investments$910.7M$2.26B
Receivables--
Inventory--
Other Current Assets$2.53B$348M
Total Current Assets$8.92B$12.4B
PPE$270M$157M
Non-current Marketable Securities-$17.4M
total non-current assets$1.58B$1.34B
Goodwill$655.8M$652.6M
Other Intangible Assets$731.69M$704.91M
deferred long-term asset charges--
Total Assets$10.5B$13.7B
Liabilities
Accounts Payable--
Current Debt$170M$63.5M
Other Current Liabilties$4.89B$6.18B
Total Current Liabilities$5.14B$6.36B
Long Term Debt$1.82B$2.00B
Non-Current Deferred Liabilties--
Negative Goodwill--
Other Non-Current Liabilities$203M$218M
total non-current liabilities$2.45B$2.57B
Total capital lease obligations$487M$436M
Total Liabilities$7.59B$8.93B
Shareholder's Equity
Common Stock--
Share premium--
Preferred Stock--
Retained Earnings--
Additional Paid-in Capital--
Gains/Losses not affecting retained earnings--
Treasury Stock--
Total Shareholders' Equity$2.90B$4.78B
Total Liabilities and Shareholders' Equity--
Cash Flow2021
Cash from Operating Activities
Operating Activities$2.19B
Other Operating Activities-
Change(increase) in Operating Activities-
Net Income-$352M
Depreciation-
Change in Liabilities-
Change in Inventory-
Change(increase) in Account Receivables-
Change(increase) in Receivables-
Cash from Investing Activities
Investment Activities-$1.35B
Other Investment Activities-
Investments-
Capital Expenditures$25.3M
Cash from Financing Activities
Financing Activities$1.43B
Other Financing Activities-
Stock Sale and Purchase-
Dividends-
Net Borrowings-
Change(increase) in Cash-
Change(increase) in Cash and Cash Equivalents$2.27B
Change(increase) in Net Income-
Change in Exchange Rate-
Data source(s): Alpha Vantage