Airbnb
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Airbnb's balance sheet done over the years? Its assets were worth $20,645,000,000 last year, which is more than in the previous period. 60% of Airbnb’s total assets is currently financed by debt. Its liabilities reached the amount of $12,480,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2018 | 6613089000 | 7.13B | 107.82% |
|---|---|---|---|
| 2019 | 8310119000 | 9.11B | 109.72% |
| 2020 | 10491499000 | 7.58B | 72.34% |
| 2021 | 13708474000 | 8.93B | 65.16% |
| 2022 | 16038000000 | 10.47B | 65.33% |
| 2023 | 20645000000 | 12.48B | 60.45% |
ABNB Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.87B | 7.37B | 6.06B | 5.48B | 2.01B | 2.14B |
Short term investments | 3.19B | 2.24B | 2.25B | 910.7M | 1.06B | 1.18B |
Net receivables | 5.86B | 4.78B | 3.71B | 2.18B | 3.14B | 2.30B |
Inventory | 0 | 0 | 14.76M | 33.84M | 115K | 0 |
Other current assets | 5.92B | 456M | 333.66M | 309.95M | 341.59M | 240.21M |
Total current assets | 16.50B | 14.86B | 12.38B | 8.91B | 6.56B | 5.87B |
Non-current assets: | ||||||
Property, Plant and Equipment | 279M | 259M | 428.62M | 654.26M | 686.86M | 309.40M |
Goodwill | 752M | 650M | 652.60M | 655.80M | 652.08M | 289.86M |
Intangible assets | 40M | 34M | 52.30M | 75.88M | 102.91M | 28.75M |
Long term investments | 95M | 79M | 85.44M | 11.49M | 13.02M | 0 |
Other non-current assets | 184M | 139M | 188.56M | 189.16M | 306.80M | 110.53M |
Total non-current assets | 4.13B | 1.17B | 1.32B | 1.57B | 1.74B | 738.55M |
Total assets | 20.64B | 16.03B | 13.70B | 10.49B | 8.31B | 6.61B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.42B | 1.18B | 5.27B | 4.59B | 3.96B | 0 |
Short term debt | 61M | 59M | 63.47M | 56.58M | 38.02M | 0 |
Total current liabilities | 9.95B | 7.97B | 6.35B | 5.13B | 5.23B | 3.73B |
| Non-current liabilities: | ||||||
Long term debt | 2.24B | 2.28B | 2.35B | 2.24B | 381.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 287M | 218M | 218.45M | 203.47M | 3.50B | 3.39B |
Total non-current liabilities | 2.53B | 2.5B | 2.57B | 2.44B | 3.88B | 3.39B |
Total liabilities | 12.48B | 10.47B | 8.93B | 7.58B | 9.11B | 7.13B |
| Data source | Data source | Data source | Data source |