ABNB Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-11-01 | 2023-08-03 | 2023-05-09 | 2023-02-17 | 2022-11-03 |
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| Total Current Assets | 16509000000 | 17523000000 | 20052000000 | 18869000000 | 14861000000 | 14866524000 |
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| Cash and Short Term Investments | 10095000000 | 10962000000 | 10340000000 | 10594000000 | 9622000000 | 9627586000 |
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| Cash & Equivalents | 6898000000 | 8175000000 | 7905000000 | 8166000000 | 7378000000 | 7523688000 |
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| Short Term Investments | 3197000000 | 2787000000 | 2435000000 | 2428000000 | 2244000000 | 2103898000 |
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| Receivables | 249000000 | 6192000000 | 9144000000 | 7760000000 | 4783000000 | 4805382000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 1 |
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| Other Current Assets | 6165000000 | 369000000 | 568000000 | 515000000 | 456000000 | 433555999 |
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| Total Assets | 20683000000 | 21439000000 | 21188000000 | 20018000000 | 16038000000 | 16076590000 |
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| Total Non-Current Assets | 4174000000 | 3916000000 | 1136000000 | 1149000000 | 1177000000 | 1210066000 |
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| Property, Plant and Equipment | 279000000 | 270000000 | 263000000 | 260000000 | 259000000 | 272676000 |
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| Goodwill and Intangible Assets | 792000000 | 676000000 | 679000000 | 682000000 | 684000000 | 684681000 |
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| Goodwill | 752000000 | 0 | 0 | 0 | 650000000 | 646527000 |
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| Intangible Assets | 40000000 | 676000000 | 679000000 | 682000000 | 34000000 | 38154000 |
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| Long Term Investments | 95000000 | 100000000 | 79000000 | 79000000 | 79000000 | 2393550000 |
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| Other Long Term Assets | 3008000000 | 2870000000 | 115000000 | 128000000 | 155000000 | -2140841000 |
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| Total Current Liabilities | 9950000000 | 9821000000 | 13624000000 | 12212000000 | 7978000000 | 8015327000 |
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| Accounts Payable | 141000000 | 163000000 | 100000000 | 161000000 | 137000000 | 152661000 |
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| Notes Payable/Short Term Debt | 61000000 | 54000000 | 50000000 | 48000000 | 59000000 | 52324000 |
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| Tax Payables | 1119000000 | 588000000 | 588000000 | 671000000 | 418000000 | 510186000 |
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| Deferred Revenue | 1427000000 | 1613000000 | 2347000000 | 2172000000 | 1182000000 | 1220256000 |
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| Other Current Liabilities | 7202000000 | 7403000000 | 10539000000 | 9160000000 | 6182000000 | 6079900000 |
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| Total Liabilities | 12518000000 | 12316000000 | 16129000000 | 14727000000 | 10478000000 | 10536454000 |
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| Total Non-Current Liabilities | 2568000000 | 2495000000 | 2505000000 | 2515000000 | 2500000000 | 2521127000 |
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| Total Long Term Debt | 1991000000 | 2255000000 | 2274000000 | 2288000000 | 2282000000 | 2308860000 |
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| Deferred Tax Liabilities Non-Current | 38000000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 539000000 | 240000000 | 231000000 | 227000000 | 218000000 | 212267000 |
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| Total Equity | 8165000000 | 9123000000 | 5059000000 | 5291000000 | 5560000000 | 5540136000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8165000000 | 9123000000 | 5059000000 | 5291000000 | 5560000000 | 5540136000 |
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| Retained Earnings (Accumulated Deficit) | -3425000000 | -2324000000 | -6198000000 | -6341000000 | -5965000000 | -5783403000 |
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| Accumulated Other Comprehensive Income/(Loss) | -49000000 | -5000000 | -33000000 | -30000000 | -32000000 | -41871000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 63000 |
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| Additional Paid in Capital | 11639000000 | 11452000000 | 11290000000 | 11662000000 | 11557000000 | 11365347000 |
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| Total Liabilities & Shareholders' Equity | 20683000000 | 21439000000 | 21188000000 | 20018000000 | 16038000000 | 16076590000 |
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| Total Investments | 3292000000 | 2787000000 | 2435000000 | 2428000000 | 2244000000 | 2103898000 |
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| Total Debt | 2304000000 | 2309000000 | 2274000000 | 2288000000 | 2341000000 | 2361184000 |
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| Net Debt | -4594000000 | -5866000000 | -5631000000 | -5878000000 | -5037000000 | -5162504000 |
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