Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,175,000 | 7,905,000 | 8,166,000 | 7,378,000 | 7,525,208 |
| Marketable Securities | 2,787,000 | 2,435,000 | 2,428,000 | 2,244,000 | 2,103,898 |
| Receivables | 5,986,000 | 9,144,000 | 7,760,000 | 4,783,000 | 4,805,382 |
| Other current assets | 0 | 0 | 0 | 0 | -4 |
| TOTAL | $17,523,000 | $20,052,000 | $18,869,000 | $14,861,000 | $14,866,520 |
| Non-Current Assets | |||||
| PPE Net | 147,000 | 132,000 | 122,000 | N/A | 118,459 |
| Intangibles | 0 | 0 | 0 | 0 | 684,681 |
| Other Non-Current Assets | 3,769,000 | 1,004,000 | 1,027,000 | 1,177,000 | 406,926 |
| TOTAL | $3,916,000 | $1,136,000 | $1,149,000 | $1,177,000 | $1,210,066 |
| Total Assets | $21,439,000 | $21,188,000 | $20,018,000 | $16,038,000 | $16,076,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,149,000 | 9,244,000 | 7,921,000 | 4,783,000 | 4,958,043 |
| Accrued Expenses | 2,205,000 | 2,033,000 | 2,119,000 | 2,013,000 | 1,784,704 |
| Other current liabilities | 1,467,000 | 2,347,000 | 2,172,000 | 1,182,000 | 1,220,256 |
| TOTAL | $9,821,000 | $13,624,000 | $12,212,000 | $7,978,000 | $8,015,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,000 | 1,989,000 | 1,988,000 | 1,987,000 | 1,985,659 |
| Other Non-Current Liabilities | 505,000 | 516,000 | 527,000 | 513,000 | 535,468 |
| TOTAL | $2,495,000 | $2,505,000 | $2,515,000 | $2,500,000 | $2,521,127 |
| Total Liabilities | $12,316,000 | $16,129,000 | $14,727,000 | $10,478,000 | $10,536,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648,438 | 647,284 | 639,455 | 640,529 | 642,377 |
| Common Shares | 0 | N/A | 0 | N/A | 63 |
| Retained earnings | -2,324,000 | -6,198,000 | -6,341,000 | -5,965,000 | -5,783,403 |
| Other shareholders' equity | -5,000 | -33,000 | -30,000 | -32,000 | -41,874 |
| TOTAL | $9,123,000 | $5,059,000 | $5,291,000 | $5,560,000 | $5,540,136 |
| Total Liabilities And Equity | $21,439,000 | $21,188,000 | $20,018,000 | $16,038,000 | $16,076,586 |