Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,905,000 | 8,166,000 | 7,378,000 | 7,523,688 | 7,837,992 |
| Marketable Securities | 2,435,000 | 2,428,000 | 2,244,000 | 2,103,898 | 2,057,487 |
| Receivables | 9,144,000 | 7,760,000 | 4,783,000 | 4,805,382 | 7,465,510 |
| Other current assets | 568,000 | 515,000 | 456,000 | 433,556 | 464,660 |
| TOTAL | $20,052,000 | $18,869,000 | $14,861,000 | $14,866,524 | $17,825,649 |
| Non-Current Assets | |||||
| PPE Net | 263,000 | 260,000 | 259,000 | 272,676 | 282,689 |
| Intangibles | 679,000 | 682,000 | 684,000 | 684,681 | 691,844 |
| Other Non-Current Assets | 194,000 | 207,000 | 234,000 | 252,709 | 258,944 |
| TOTAL | $1,136,000 | $1,149,000 | $1,177,000 | $1,210,066 | $1,233,477 |
| Total Assets | $21,188,000 | $20,018,000 | $16,038,000 | $16,076,590 | $19,059,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,000 | 161,000 | 137,000 | 152,661 | 139,248 |
| Accrued Expenses | 725,000 | 745,000 | 672,000 | 608,292 | 566,437 |
| Other current liabilities | N/A | N/A | N/A | 1,324,469 | 2,083,050 |
| TOTAL | $13,624,000 | $12,212,000 | $7,978,000 | $8,015,327 | $11,287,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,989,000 | 1,988,000 | 1,987,000 | 1,985,659 | 1,984,618 |
| Deferred Revenues | 2,495,000 | 2,313,000 | 1,323,000 | N/A | N/A |
| Other Non-Current Liabilities | 231,000 | 227,000 | 218,000 | 212,267 | 207,329 |
| TOTAL | $2,505,000 | $2,515,000 | $2,500,000 | $2,521,127 | $2,526,936 |
| Total Liabilities | $16,129,000 | $14,727,000 | $10,478,000 | $10,536,454 | $13,814,101 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 63 | 64 |
| Retained earnings | -6,198,000 | -6,341,000 | -5,965,000 | -5,783,403 | -5,997,692 |
| Other shareholders' equity | -33,000 | -30,000 | -32,000 | -41,871 | -24,030 |
| TOTAL | $5,059,000 | $5,291,000 | $5,560,000 | $5,540,136 | $5,245,025 |
| Total Liabilities And Equity | $21,188,000 | $20,018,000 | $16,038,000 | $16,076,590 | $19,059,126 |