Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,560,000 | 6,864,000 | 6,874,000 | 7,378,000 | 6,067,438 |
| Marketable Securities | 4,454,000 | 3,747,000 | 3,197,000 | 2,244,000 | 2,255,038 |
| Receivables | 7,145,000 | 6,078,000 | 6,118,000 | 4,783,000 | 3,715,471 |
| Other current assets | 638,000 | 491,000 | 320,000 | 456,000 | 348,433 |
| TOTAL | $18,797,000 | $17,180,000 | $16,509,000 | $14,861,000 | $12,386,380 |
| Non-Current Assets | |||||
| PPE Net | 257,000 | 291,000 | 279,000 | 259,000 | 428,621 |
| Intangibles | 770,000 | 777,000 | 792,000 | 684,000 | 704,910 |
| Other Non-Current Assets | 2,384,000 | 2,711,000 | 3,065,000 | 234,000 | 188,563 |
| TOTAL | $3,411,000 | $3,779,000 | $4,136,000 | $1,177,000 | $1,322,094 |
| Total Assets | $22,208,000 | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 232,000 | 142,000 | 141,000 | 137,000 | 118,361 |
| Accrued Expenses | 923,000 | 856,000 | 897,000 | 672,000 | 407,848 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,120,973 |
| TOTAL | $13,649,000 | $10,161,000 | $9,950,000 | $7,978,000 | $6,359,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,995,000 | 1,991,000 | 1,987,000 | 1,982,537 |
| Deferred Revenues | 1,743,000 | 1,616,000 | 1,427,000 | 1,323,000 | N/A |
| Other Non-Current Liabilities | 360,000 | 155,000 | 287,000 | 218,000 | 218,459 |
| TOTAL | $360,000 | $2,386,000 | $2,530,000 | $2,500,000 | $2,573,479 |
| Total Liabilities | $14,009,000 | $12,547,000 | $12,480,000 | $10,478,000 | $8,932,761 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 63 |
| Retained earnings | -5,502,000 | -4,225,000 | -3,425,000 | -5,965,000 | -6,357,741 |
| Other shareholders' equity | -62,000 | 35,000 | -49,000 | -32,000 | -6,893 |
| TOTAL | $8,199,000 | $8,412,000 | $8,165,000 | $5,560,000 | $4,775,713 |
| Total Liabilities And Equity | $22,208,000 | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,474 |