Airbnb, Inc. (ABNB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.6B | 18.8B | 19.54B | 23.18B | 21.3B | 17.18B | 18.32B | 22.25B | 20.39B | 16.51B | 17.52B | 20.05B |
| Cash & Short-Term Investments | 12.06B | 11.01B | 11.68B | 11.36B | 11.49B | 10.61B | 11.25B | 11.25B | 11.09B | 10.07B | 10.96B | 10.34B |
| Cash Only | 7.1B | 6.56B | 7.56B | 7.4B | 7.6B | 6.86B | 7.67B | 7.88B | 7.86B | 6.87B | 8.18B | 7.91B |
| Short-Term Investments | 4.97B | 4.45B | 4.16B | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.2B | 2.79B | 2.44B |
| Accounts Receivable | 191M | 7.14B | 7.39B | 11.25B | 9.35B | 6.08B | 6.75B | 10.52B | 8.74B | 6.07B | 6.19B | 9.14B |
| Days Sales Outstanding | 123.27 | 240.66 | 209.41 | 302.77 | 305.55 | 237.9 | 212.81 | 318.8 | 314.61 | 254.39 | 207.67 | 309.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.35B | 638M | 465M | 571M | 454M | 491M | 318M | 484M | 563M | 364M | 369M | 568M |
| Total Non-Current Assets | 3.23B | 3.41B | 3.53B | 3.81B | 3.76B | 3.78B | 3.85B | 4.07B | 4.14B | 4.14B | 3.92B | 1.14B |
| Property, Plant & Equipment | 0 | 257M | 272M | 276M | 277M | 291M | 262M | 273M | 282M | 279M | 270M | 263M |
| Fixed Asset Turnover | - | 10.50x | 14.95x | 11.20x | 8.00x | 8.97x | 13.95x | 9.90x | 7.64x | 8.08x | 12.75x | 9.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 750M | 0 | 0 | 0 | 752M | 0 | 0 |
| Intangible Assets | 767M | 770M | 773M | 776M | 775M | 27M | 783M | 783M | 786M | 40M | 676M | 679M |
| Long-Term Investments | 52M | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 467M | 224M | 335M | 332M | 250M | 272M | 207M | 187M | 190M | 184M | 195M | 194M |
| Total Assets | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B | 24.54B | 20.64B | 21.44B | 21.19B |
| Asset Turnover | 0.11x | 0.12x | 0.16x | 0.12x | 0.10x | 0.11x | 0.15x | 0.11x | 0.09x | 0.11x | 0.16x | 0.12x |
| Asset Growth % | 7.07% | 5.96% | 4.02% | 2.55% | 2.12% | 1.52% | 3.42% | 24.22% | 22.57% | 28.73% | 33.36% | 11.17% |
| Total Current Liabilities | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B | 9.95B | 9.82B | 13.62B |
| Accounts Payable | 180M | 232M | 181M | 221M | 186M | 142M | 181M | 163M | 184M | 141M | 163M | 100M |
| Days Payables Outstanding | 31.91 | 39.01 | 33.68 | 34.04 | 29.17 | 34.8 | 34.03 | 31.2 | 30.81 | 36.42 | 26.36 | 27.49 |
| Short-Term Debt | 59M | 2B | 2B | 2B | 2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.73B | 1.74B | 1.82B | 2.86B | 2.72B | 1.62B | 1.66B | 2.62B | 2.43B | 1.43B | 1.61B | 2.5B |
| Other Current Liabilities | 11.45B | 593M | 543M | 407M | 388M | 498M | 469M | 353M | 346M | 436M | 704M | 522M |
| Current Ratio | 1.44x | 1.38x | 1.39x | 1.23x | 1.27x | 1.69x | 1.62x | 1.41x | 1.44x | 1.66x | 1.78x | 1.47x |
| Quick Ratio | 1.44x | 1.38x | 1.39x | 1.23x | 1.27x | 1.69x | 1.62x | 1.41x | 1.44x | 1.66x | 1.78x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.83B | 360M | 415M | 394M | 389M | 2.39B | 2.35B | 2.49B | 2.5B | 2.53B | 2.5B | 2.5B |
| Long-Term Debt | 2.48B | 0 | 213M | 0 | 0 | 2B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Capital Lease Obligations | 0 | 0 | 213M | 218M | 223M | 236M | 211M | 222M | 237M | 252M | 265M | 285M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 353M | 360M | -11M | 176M | 166M | 155M | 143M | 275M | 273M | 287M | 240M | 231M |
| Total Liabilities | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B | 16.64B | 12.48B | 12.32B | 16.13B |
| Total Debt | 2.53B | 2.07B | 2.49B | 2.28B | 2.28B | 2.29B | 2.26B | 2.27B | 2.29B | 2.3B | 2.31B | 2.32B |
| Net Debt | -4.56B | -4.49B | -5.07B | -5.12B | -5.32B | -4.57B | -5.41B | -5.61B | -5.57B | -4.57B | -5.87B | -5.58B |
| Debt / Equity | 0.33x | 0.25x | 0.29x | 0.29x | 0.29x | 0.27x | 0.27x | 0.28x | 0.29x | 0.28x | 0.25x | 0.46x |
| Debt / EBITDA | 29.47x | 10.23x | 1.51x | 3.61x | 36.19x | 5.08x | 1.47x | 4.45x | 19.91x | - | 1.54x | 4.37x |
| Net Debt / EBITDA | -53.06x | -22.24x | -3.08x | -8.09x | -84.44x | -10.11x | -3.51x | -10.97x | -48.47x | - | -3.90x | -10.49x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -4.39x | 249.33x | 261.50x |
| Total Equity | 7.64B | 8.2B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8B | 7.9B | 8.16B | 9.12B | 5.06B |
| Equity Growth % | -3.79% | -2.53% | 1.44% | -2.75% | 0.52% | 3.03% | -6.96% | 58.17% | 49.23% | 46.85% | 64.67% | -3.55% |
| Book Value per Share | 12.56 | 13.16 | 13.86 | 12.43 | 12.56 | 13.50 | 13.22 | 12.33 | 12.07 | 12.80 | 13.82 | 7.61 |
| Total Shareholders' Equity | 7.64B | 8.2B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8B | 7.9B | 8.16B | 9.12B | 5.06B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.4B | -5.5B | -4.75B | -5.26B | -4.88B | -4.22B | -3.84B | -4.11B | -3.91B | -3.42B | -2.32B | -6.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2M | -62M | -79M | -128M | -21M | 35M | -47M | -5M | -9M | -49M | -5M | -33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |