Overview
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Brian Chesky
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Actual
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Actual
$11.10 billion
Actual
11.95%
-44.74%
$20,959
DEC
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NASDAQ:ABNB
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Brian CheskyChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.10 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,518 | $3,884 | $3,430 |
| Net Investing Cash | -$616 | -$1,042 | -$28 |
| Net Financing Cash | -$3,572 | -$2,430 | -$689 |
| Net Change in Cash | $330 | $412 | $2,713 |
| Cash at Beginning of Period | $12,667 | $12,103 | $9,727 |
| Cash at End of Period | $12,760 | $12,667 | $12,103 |
| Capital Expenditure | $ | $ | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,864 | $6,874 | $7,378 |
| Accounts Receivable | $147 | $205 | $200 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10,169 | $9,430 | $7,283 |
| Asset Summary | |||
| Total Current Assets | $17,180 | $16,509 | $14,861 |
| Tangible Fixed Assets | $291 | $279 | $259 |
| Intangible Assets | $27 | $40 | $34 |
| Total Assets | $20,959 | $20,645 | $16,038 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $142 | $141 | $137 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10,019 | $9,809 | $7,841 |
| Liability Summary | |||
| Total Current Liabilities | $10,161 | $9,950 | $7,978 |
| Long-Term Debt | $1,995 | $1,991 | $1,987 |
| Other Long-Term Liabilities | $155 | $287 | $218 |
| Total Liabilities | $12,547 | $12,480 | $10,478 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$4,225 | -$3,425 | -$5,965 |
| Equity Summary | |||
| Total Equity | $8,412 | $8,165 | $5,560 |
| Shares Outstanding | 623,000,000 | 638,000,000 | 631,000,000 |