ABNB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-16	2023-11-01	2023-08-03	2023-05-09	2023-02-17	1234
Total Current Assets	20393000000	16509000000	17523000000	20052000000	18869000000	14861000000	1234
Cash and Short Term Investments	11128000000	10095000000	10962000000	10340000000	10594000000	9622000000	1234
Cash & Equivalents	7864000000	6898000000	8175000000	7905000000	8166000000	7378000000	1234
Short Term Investments	3264000000	3197000000	2787000000	2435000000	2428000000	2244000000	1234
Receivables	212000000	249000000	6192000000	9144000000	7760000000	4783000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	9053000000	6165000000	369000000	568000000	515000000	456000000	1234
Total Assets	24537000000	20683000000	21439000000	21188000000	20018000000	16038000000	1234
Total Non-Current Assets	4144000000	4174000000	3916000000	1136000000	1149000000	1177000000	1234
Property, Plant and Equipment	282000000	279000000	270000000	263000000	260000000	259000000	1234
Goodwill and Intangible Assets	786000000	792000000	676000000	679000000	682000000	684000000	1234
Goodwill	0	752000000	0	0	0	650000000	1234
Intangible Assets	786000000	40000000	676000000	679000000	682000000	34000000	1234
Long Term Investments	5000000	95000000	100000000	79000000	79000000	79000000	1234
Other Long Term Assets	3071000000	3008000000	2870000000	115000000	128000000	155000000	1234
Total Current Liabilities	14139000000	9950000000	9821000000	13624000000	12212000000	7978000000	1234
Accounts Payable	184000000	141000000	163000000	100000000	161000000	137000000	1234
Notes Payable/Short Term Debt	61000000	61000000	54000000	50000000	48000000	59000000	1234
Tax Payables	1455000000	1119000000	588000000	588000000	671000000	418000000	1234
Deferred Revenue	2434000000	1427000000	1613000000	2347000000	2172000000	1182000000	1234
Other Current Liabilities	10005000000	7202000000	7403000000	10539000000	9160000000	6182000000	1234
Total Liabilities	16641000000	12518000000	12316000000	16129000000	14727000000	10478000000	1234
Total Non-Current Liabilities	2502000000	2568000000	2495000000	2505000000	2515000000	2500000000	1234
Total Long Term Debt	1992000000	1991000000	2255000000	2274000000	2288000000	2282000000	1234
Deferred Tax Liabilities Non-Current	0	38000000	0	0	0	0	1234
Other Long Term Liabilities	510000000	539000000	240000000	231000000	227000000	218000000	1234
Total Equity	7896000000	8165000000	9123000000	5059000000	5291000000	5560000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7896000000	8165000000	9123000000	5059000000	5291000000	5560000000	1234
Retained Earnings (Accumulated Deficit)	-3914000000	-3425000000	-2324000000	-6198000000	-6341000000	-5965000000	1234
Accumulated Other Comprehensive Income/(Loss)	-9000000	-49000000	-5000000	-33000000	-30000000	-32000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	11819000000	11639000000	11452000000	11290000000	11662000000	11557000000	1234
Total Liabilities & Shareholders' Equity	24537000000	20683000000	21439000000	21188000000	20018000000	16038000000	1234
Total Investments	3269000000	3292000000	2787000000	2435000000	2428000000	2244000000	1234
Total Debt	2290000000	2304000000	2309000000	2274000000	2288000000	2341000000	1234
Net Debt	-5574000000	-4594000000	-5866000000	-5631000000	-5878000000	-5037000000	1234

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