Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,670,000 | 7,882,000 | 7,829,000 | 6,874,000 | 8,175,000 |
| Marketable Securities | 3,583,000 | 3,369,000 | 3,264,000 | 3,197,000 | 2,787,000 |
| Receivables | 6,748,000 | 10,517,000 | 8,737,000 | 6,118,000 | 6,192,000 |
| Other current assets | 318,000 | 484,000 | 563,000 | 320,000 | 369,000 |
| TOTAL | $18,319,000 | $22,252,000 | $20,393,000 | $16,509,000 | $17,523,000 |
| Non-Current Assets | |||||
| PPE Net | 262,000 | 273,000 | 282,000 | 279,000 | 270,000 |
| Intangibles | 783,000 | 783,000 | 786,000 | 792,000 | 676,000 |
| Other Non-Current Assets | 2,808,000 | 3,012,000 | 3,076,000 | 3,065,000 | 2,970,000 |
| TOTAL | $3,853,000 | $4,068,000 | $4,144,000 | $4,136,000 | $3,916,000 |
| Total Assets | $22,172,000 | $26,320,000 | $24,537,000 | $20,645,000 | $21,439,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,000 | 163,000 | 184,000 | 141,000 | 163,000 |
| Accrued Expenses | 929,000 | 890,000 | 922,000 | 897,000 | 713,000 |
| TOTAL | $11,336,000 | $15,828,000 | $14,139,000 | $9,950,000 | $9,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,000 | 1,993,000 | 1,992,000 | 1,991,000 | 1,990,000 |
| Deferred Revenues | 1,657,000 | 2,621,000 | 2,434,000 | 1,427,000 | 1,613,000 |
| Other Non-Current Liabilities | 143,000 | 275,000 | 510,000 | 287,000 | 240,000 |
| TOTAL | $2,348,000 | $2,490,000 | $2,502,000 | $2,530,000 | $2,495,000 |
| Total Liabilities | $13,684,000 | $18,318,000 | $16,641,000 | $12,480,000 | $12,316,000 |
| Shareholders' Equity | |||||
| Retained earnings | -3,843,000 | -4,109,000 | -3,914,000 | -3,425,000 | -2,324,000 |
| Other shareholders' equity | -47,000 | -5,000 | -9,000 | -49,000 | -5,000 |
| TOTAL | $8,488,000 | $8,002,000 | $7,896,000 | $8,165,000 | $9,123,000 |
| Total Liabilities And Equity | $22,172,000 | $26,320,000 | $24,537,000 | $20,645,000 | $21,439,000 |