Airbnb Financials

ABNB Stock  USD 138.28  1.39  1.00%   
Based on the measurements of operating efficiency obtained from Airbnb's historical financial statements, Airbnb Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Airbnb's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.9 B, whereas Total Assets are forecasted to decline to about 13.9 B. Key indicators impacting Airbnb's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.2438
Notably Down
Slightly volatile
Current Ratio1.341.6592
Significantly Down
Pretty Stable
Investors should never underestimate Airbnb's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Airbnb's cash flow, debt, and profitability to make informed and accurate decisions about investing in Airbnb Inc.

Net Income

5.03 Billion

  
Understanding current and past Airbnb Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airbnb's financial statements are interrelated, with each one affecting the others. For example, an increase in Airbnb's assets may result in an increase in income on the income statement.

Airbnb Earnings Geography

Please note, the presentation of Airbnb's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airbnb's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airbnb's management manipulating its earnings.

Airbnb Stock Summary

Airbnb competes with Norwegian Cruise, Royal Caribbean, Expedia, Booking Holdings, and TripAdvisor. Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. Airbnb Inc operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 6132 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0090661010
CUSIP009066101
LocationCalifornia; U.S.A
Business Address888 Brannan Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.airbnb.com
Phone415 510 4027
CurrencyUSD - US Dollar

Airbnb Key Financial Ratios

Airbnb Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.3B10.5B13.7B16.0B20.6B13.9B
Other Current Liab1.1B4.8B5.9B5.9B7.2B5.2B
Other Liab271.2M203.5M218.5M218M250.7M236.3M
Net Tangible Assets(1.6B)2.2B4.1B4.9B5.6B5.9B
Net Debt(1.6B)(3.2B)(3.6B)(5.0B)(4.6B)(4.8B)
Retained Earnings(1.4B)(6.0B)(6.4B)(6.0B)(3.4B)(3.6B)
Accounts Payable151.4M79.9M118M137M141M128.0M
Cash2.0B5.5B6.1B7.4B6.9B5.5B
Other Assets162.6M99.6M188.6M155M178.3M157.6M
Net Receivables3.1B2.2B112M161M5.9B6.2B
Good Will652.1M655.8M653M650M752M669.7M
Other Current Assets341.6M343.8M4.0B720M5.9B6.2B
Total Liab9.1B7.6B8.9B10.5B12.5B10.2B
Net Invested Capital(807.7M)4.7B6.8B7.5B10.2B5.1B
Total Current Assets6.6B8.9B12.4B14.9B16.5B11.9B
Net Working Capital1.3B3.8B6.0B6.9B6.6B4.9B
Intangible Assets102.9M75.9M52M34M40M44.5M

Airbnb Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision262.6M(97.2M)51.8M96M(2.6B)(2.5B)
Net Interest Income75.9M(144.6M)(424.9M)162M614M644.7M
Interest Income85.9M27.1M12.7M186M631M662.6M
Interest Expense10.0M171.7M438M24M83M120.9M
Total Revenue4.8B3.4B6.0B8.4B9.9B6.1B
Gross Profit3.6B2.5B4.8B6.9B8.2B4.8B
Operating Income(501.5M)(3.6B)429M1.8B1.5B1.6B
Ebit(401.7M)(4.5B)(239.9M)2.0B2.2B2.3B
Research Development976.7M2.8B1.4B1.5B1.7B1.5B
Ebitda(287.6M)(4.4B)(64.4M)2.1B2.2B2.3B
Cost Of Revenue1.2B876.0M1.2B1.5B1.7B1.2B
Income Before Tax(411.7M)(4.7B)(300M)2.0B2.1B2.2B
Net Income(674.3M)(4.6B)(352M)1.9B4.8B5.0B
Income Tax Expense262.6M(97.2M)52M96M(2.7B)(2.6B)

Airbnb Key Cash Accounts

201920202021202220232024 (projected)
Investments(63.3M)79.6M(1.3B)(28M)(710M)(745.5M)
Change In Cash704.9M2.5B2.1B2.4B564M535.8M
Free Cash Flow97.3M(667.1M)2.2B3.4B3.9B4.1B
Depreciation114.2M125.9M138.3M81M44M76.0M
Other Non Cash Items70.6M1.1B855.7M208M83M78.9M
Capital Expenditures125.5M37.4M25.3M25M47M51.5M
Net Income(674.3M)(4.6B)(352.0M)1.9B4.8B5.0B
End Period Cash Flow5.1B7.7B9.7B12.1B12.7B8.8B
Change To Netincome162.5M4.1B1.8B1.1B1.3B1.3B

Airbnb Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Airbnb's current stock value. Our valuation model uses many indicators to compare Airbnb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airbnb competition to find correlations between indicators driving Airbnb's intrinsic value. More Info.
Airbnb Inc is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airbnb Inc is roughly  4.48 . At present, Airbnb's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Airbnb's earnings, one of the primary drivers of an investment's value.

Airbnb's Earnings Breakdown by Geography

Airbnb Inc Systematic Risk

Airbnb's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airbnb volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Airbnb Inc correlated with the market. If Beta is less than 0 Airbnb generally moves in the opposite direction as compared to the market. If Airbnb Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airbnb Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airbnb is generally in the same direction as the market. If Beta > 1 Airbnb moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Airbnb Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Airbnb's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Airbnb growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At present, Airbnb's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Airbnb November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Airbnb help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airbnb Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airbnb Inc based on widely used predictive technical indicators. In general, we focus on analyzing Airbnb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airbnb's daily price indicators and compare them against related drivers.

Complementary Tools for Airbnb Stock analysis

When running Airbnb's price analysis, check to measure Airbnb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airbnb is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbnb's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins