Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,852,760 | 6,901,395 | 6,067,000 | 6,009,462 | 5,687,446 |
| Marketable Securities | 2,057,487 | 2,435,661 | 2,255,000 | 1,926,005 | 1,755,257 |
| Receivables | 7,465,510 | 6,104,653 | 3,715,000 | 3,940,494 | 6,301,695 |
| Other current assets | 1 | 3 | 0 | 3 | -2 |
| TOTAL | $17,825,650 | $15,761,450 | $12,386,000 | $12,220,920 | $14,095,980 |
| Non-Current Assets | |||||
| PPE Net | 118,056 | 142,729 | 157,000 | 173,876 | 193,250 |
| Intangibles | 691,844 | 698,537 | 705,000 | 711,620 | 718,207 |
| Other Non-Current Assets | 423,577 | 465,729 | 460,000 | 475,590 | 477,371 |
| TOTAL | $1,233,477 | $1,306,995 | $1,322,000 | $1,361,086 | $1,388,828 |
| Total Assets | $19,059,130 | $17,068,440 | $13,708,000 | $13,582,000 | $15,484,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,604,758 | 6,232,840 | 3,833,000 | 4,037,587 | 6,399,364 |
| Accrued Expenses | 1,639,842 | 1,729,672 | 1,559,000 | 1,563,734 | 1,561,965 |
| Other current liabilities | 1,980,863 | 1,747,746 | 904,000 | 892,415 | 1,483,909 |
| TOTAL | $11,287,170 | $9,773,782 | $6,359,000 | $6,559,314 | $9,496,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984,618 | 1,983,578 | 1,983,000 | 1,981,496 | 1,980,455 |
| Other Non-Current Liabilities | 542,318 | 573,666 | 591,000 | 592,259 | 614,804 |
| TOTAL | $2,526,936 | $2,557,244 | $2,574,000 | $2,573,755 | $2,595,259 |
| Total Liabilities | $13,814,100 | $12,331,030 | $8,933,000 | $9,133,069 | $12,091,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648,699 | 645,663 | 642,873 | 626,189 | 628,643 |
| Common Shares | 64 | 64 | N/A | 62 | 62 |
| Retained earnings | -5,997,692 | -6,376,533 | -6,358,000 | -6,412,242 | -7,246,135 |
| Other shareholders' equity | -24,027 | -12,415 | -7,000 | -3,156 | 4 |
| TOTAL | $5,245,025 | $4,737,416 | $4,775,000 | $4,448,934 | $3,393,201 |
| Total Liabilities And Equity | $19,059,125 | $17,068,446 | $13,708,000 | $13,582,003 | $15,484,811 |