Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,886,628 | 6,067,438 | 5,994,698 | 5,672,682 | 4,482,641 |
| Marketable Securities | 2,435,661 | 2,255,038 | 1,926,005 | 1,755,257 | 2,086,666 |
| Receivables | 6,104,653 | 3,715,471 | 3,940,494 | 6,301,695 | 4,014,876 |
| Other current assets | 334,505 | 348,433 | 359,720 | 366,348 | 342,458 |
| TOTAL | $15,761,447 | $12,386,380 | $12,220,917 | $14,095,982 | $10,926,641 |
| Non-Current Assets | |||||
| PPE Net | 405,839 | 428,621 | 453,934 | 482,322 | 511,973 |
| Intangibles | 698,537 | 704,910 | 711,620 | 718,207 | 723,342 |
| Other Non-Current Assets | 202,619 | 188,563 | 195,532 | 188,299 | 177,121 |
| TOTAL | $1,306,995 | $1,322,094 | $1,361,086 | $1,388,828 | $1,412,436 |
| Total Assets | $17,068,442 | $13,708,474 | $13,582,003 | $15,484,810 | $12,339,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,187 | 118,361 | 97,093 | 97,669 | 116,688 |
| Accrued Expenses | 615,363 | 407,848 | 433,081 | 464,098 | 421,302 |
| Other current liabilities | 1,844,142 | 1,120,973 | 1,020,554 | 1,639,395 | 1,143,417 |
| TOTAL | $9,773,782 | $6,359,282 | $6,559,314 | $9,496,350 | $6,573,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,578 | 1,982,537 | 1,981,496 | 1,980,455 | 1,979,398 |
| Other Non-Current Liabilities | 214,758 | 218,459 | 208,335 | 202,622 | 204,305 |
| TOTAL | $2,557,244 | $2,573,479 | $2,573,755 | $2,595,259 | $2,606,462 |
| Total Liabilities | $12,331,026 | $8,932,761 | $9,133,069 | $12,091,609 | $9,179,654 |
| Shareholders' Equity | |||||
| Common Shares | 64 | 63 | 62 | 62 | 61 |
| Retained earnings | -6,376,533 | -6,357,741 | -6,412,242 | -7,246,135 | -7,177,918 |
| Other shareholders' equity | -12,415 | -6,893 | -3,152 | 7 | -2,200 |
| TOTAL | $4,737,416 | $4,775,713 | $4,448,934 | $3,393,201 | $3,159,423 |
| Total Liabilities And Equity | $17,068,442 | $13,708,474 | $13,582,003 | $15,484,810 | $12,339,077 |