Airbnb Inc Cl A (ABNB)
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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 | 6,901,395 | 6,067,000 | 6,009,462 | 5,687,446 | 4,502,555 |
| Marketable Securities | 2,435,661 | 2,255,000 | 1,926,005 | 1,755,257 | 2,086,666 |
| Receivables | 6,104,653 | 3,715,000 | 3,940,494 | 6,301,695 | 4,014,876 |
| Other current assets | 3 | 0 | 3 | -2 | -1 |
| TOTAL | $15,761,450 | $12,386,000 | $12,220,920 | $14,095,980 | $10,926,640 |
| Non-Current Assets | |||||
| PPE Net | 142,729 | 157,000 | 173,876 | 193,250 | 210,953 |
| Intangibles | 698,537 | 705,000 | 711,620 | 718,207 | 723,342 |
| Other Non-Current Assets | 465,729 | 460,000 | 475,590 | 477,371 | 478,141 |
| TOTAL | $1,306,995 | $1,322,000 | $1,361,086 | $1,388,828 | $1,412,436 |
| Total Assets | $17,068,440 | $13,708,000 | $13,582,000 | $15,484,810 | $12,339,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,232,840 | 3,833,000 | 4,037,587 | 6,399,364 | 4,131,564 |
| Accrued Expenses | 1,729,672 | 1,559,000 | 1,563,734 | 1,561,965 | 1,440,557 |
| Other current liabilities | 1,747,746 | 904,000 | 892,415 | 1,483,909 | 946,204 |
| TOTAL | $9,773,782 | $6,359,000 | $6,559,314 | $9,496,350 | $6,573,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,578 | 1,983,000 | 1,981,496 | 1,980,455 | 1,979,398 |
| Other Non-Current Liabilities | 573,666 | 591,000 | 592,259 | 614,804 | 627,064 |
| TOTAL | $2,557,244 | $2,574,000 | $2,573,755 | $2,595,259 | $2,606,462 |
| Total Liabilities | $12,331,030 | $8,933,000 | $9,133,069 | $12,091,610 | $9,179,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 645,663 | 642,873 | 626,189 | 628,643 | 617,523 |
| Common Shares | 64 | N/A | 62 | 62 | 61 |
| Retained earnings | -6,376,533 | -6,358,000 | -6,412,242 | -7,246,135 | -7,177,918 |
| Other shareholders' equity | -12,415 | -7,000 | -3,156 | 4 | -2,200 |
| TOTAL | $4,737,416 | $4,775,000 | $4,448,934 | $3,393,201 | $3,159,423 |
| Total Liabilities And Equity | $17,068,446 | $13,708,000 | $13,582,003 | $15,484,811 | $12,339,077 |