ABNB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-25 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 16509000000 | 14861000000 | 12386380000 | 8916386000 | 6561443000 | 5874532000 |
| Cash and Short Term Investments | 10095000000 | 9622000000 | 8322476000 | 6391257000 | 3074273000 | 3329308000 |
| Cash & Equivalents | 6898000000 | 7378000000 | 6067438000 | 5480557000 | 2013547000 | 2140877000 |
| Short Term Investments | 3197000000 | 2244000000 | 2255038000 | 910700000 | 1060726000 | 1188431000 |
| Receivables | 249000000 | 4783000000 | 3715471000 | 2181329000 | 3145457000 | 2305011000 |
| Inventory | 0 | 0 | 14764000 | 33846000 | 115000 | 0 |
| Other Current Assets | 6165000000 | 456000000 | 333669000 | 309954000 | 341598000 | 240213000 |
| Total Assets | 20683000000 | 16038000000 | 13708474000 | 10491499000 | 8310119000 | 6613089000 |
| Total Non-Current Assets | 4174000000 | 1177000000 | 1322094000 | 1575113000 | 1748676000 | 738557000 |
| Property, Plant and Equipment | 279000000 | 259000000 | 428621000 | 654262000 | 686867000 | 309408000 |
| Goodwill and Intangible Assets | 792000000 | 684000000 | 704910000 | 731687000 | 755000000 | 318617000 |
| Goodwill | 752000000 | 650000000 | 652602000 | 655801000 | 652088000 | 289861000 |
| Intangible Assets | 40000000 | 34000000 | 52308000 | 75886000 | 102912000 | 28756000 |
| Long Term Investments | 95000000 | 79000000 | 85444000 | 11490000 | 13029000 | 0 |
| Other Long Term Assets | 3008000000 | 155000000 | 103119000 | 177674000 | 293780000 | 110532000 |
| Total Current Liabilities | 9950000000 | 7978000000 | 6359282000 | 5139779000 | 5233764000 | 3736010000 |
| Accounts Payable | 141000000 | 137000000 | 118361000 | 79898000 | 151417000 | 70630000 |
| Notes Payable/Short Term Debt | 61000000 | 59000000 | 63479000 | 56586000 | 38022000 | 0 |
| Tax Payables | 1119000000 | 418000000 | 334728000 | 165257000 | 207462000 | 159901000 |
| Deferred Revenue | 1427000000 | 1182000000 | 5273714000 | 4595400000 | 3962906000 | 0 |
| Other Current Liabilities | 7202000000 | 6182000000 | 569000000 | 242638000 | 873957000 | 3505479000 |
| Total Liabilities | 12518000000 | 10478000000 | 8932761000 | 7589716000 | 9117804000 | 7130397000 |
| Total Non-Current Liabilities | 2568000000 | 2500000000 | 2573479000 | 2449937000 | 3884040000 | 3394387000 |
| Total Long Term Debt | 1991000000 | 2282000000 | 2355020000 | 2246467000 | 381374000 | 0 |
| Deferred Tax Liabilities Non-Current | 38000000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 539000000 | 218000000 | 218459000 | 203470000 | 3502666000 | 3394387000 |
| Total Equity | 8165000000 | 5560000000 | 4775713000 | 2901783000 | -807685000 | -517308000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8165000000 | 5560000000 | 4775713000 | 2901783000 | -807685000 | -517308000 |
| Retained Earnings (Accumulated Deficit) | -3425000000 | -5965000000 | -6357741000 | -6005707000 | -1420991000 | -768888000 |
| Accumulated Other Comprehensive Income/(Loss) | -49000000 | -32000000 | -6893000 | 2639000 | -4410000 | -7912000 |
| Common Stock | 0 | 0 | 63000 | 60000 | 26000 | 26000 |
| Additional Paid in Capital | 11639000000 | 11557000000 | 11140284000 | -1586708000 | -2613812000 | 259466000 |
| Total Liabilities & Shareholders' Equity | 20683000000 | 16038000000 | 13708474000 | 10491499000 | 8310119000 | 6613089000 |
| Total Investments | 3292000000 | 2244000000 | 2255038000 | 910700000 | 1060726000 | 1188431000 |
| Total Debt | 2304000000 | 2341000000 | 2418499000 | 2303053000 | 419396000 | 0 |
| Net Debt | -4594000000 | -5037000000 | -3648939000 | -3177504000 | -1594151000 | -2140877000 |
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