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Last update at 2024-12-19T18:57:00Z
Expedia Stock Gains After Analyst Upgrade Sees Improving U.S. Travel Trends
Wed 18 Dec 24, 03:44 PM1 Monster Stock to Hold for the Next 5 Years
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Fri 25 Oct 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1989.00M | -300.20700M | -4681.93800M | -411.70300M | 47.03M |
Minority interest | - | - | - | - | - |
Net income | 1893.00M | -352.03400M | -4584.71600M | -674.33900M | -16.86000M |
Selling general administrative | 950.00M | 835.32M | 1134.85M | 697.18M | 479.49M |
Selling and marketing expenses | 1516.00M | 1186.33M | 1175.33M | 1621.52M | 1101.33M |
Gross profit | 6900.00M | 4835.93M | 2502.16M | 3608.93M | 2787.95M |
Reconciled depreciation | 81.00M | 138.32M | 125.88M | 114.16M | 82.40M |
Ebit | 1802.00M | 250.24M | -3438.79200M | -501.54300M | 73.18M |
Ebitda | 2183.00M | 388.56M | -4233.01900M | -287.57300M | 155.58M |
Depreciation and amortization | 381.00M | 138.32M | -794.22700M | 213.97M | 82.40M |
Non operating income net other | 211.00M | -291.92500M | - | - | - |
Operating income | 1802.00M | 250.24M | -3438.79200M | -501.54300M | 18.74M |
Other operating expenses | 6508.00M | 5449.59M | 6816.99M | 5306.78M | 3633.24M |
Interest expense | 24.00M | 437.60M | 171.69M | 9.97M | 26.14M |
Tax provision | 96.00M | 51.83M | -97.22200M | 262.64M | 63.89M |
Interest income | 186.00M | 12.73M | 27.12M | 85.90M | 66.79M |
Net interest income | 162.00M | -424.86500M | -144.57100M | 75.93M | 40.65M |
Extraordinary items | - | - | - | - | - |
Non recurring | 89.10M | 112.85M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 96.00M | 51.83M | -97.22200M | 262.64M | 63.89M |
Total revenue | 8399.00M | 5991.76M | 3378.20M | 4805.24M | 3651.99M |
Total operating expenses | 5009.00M | 4293.76M | 5940.95M | 4110.47M | 2769.21M |
Cost of revenue | 1499.00M | 1155.83M | 876.04M | 1196.31M | 864.03M |
Total other income expense net | 187.00M | -550.44800M | -1243.14600M | 89.84M | -12.36100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1893.00M | -352.03400M | -4584.71600M | -674.33900M | -16.86000M |
Net income applicable to common shares | 1893.00M | -352.03400M | -4584.71600M | -674.33900M | -16.86000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 20683.00M | 16038.00M | 13708.47M | 10491.50M | 8310.12M |
Intangible assets | 40.00M | 34.00M | 52.31M | 75.89M | 102.91M |
Earning assets | - | - | - | - | - |
Other current assets | 6165.00M | 456.00M | 333.67M | 309.95M | 341.60M |
Total liab | 12518.00M | 10478.00M | 8932.76M | 7589.72M | 9117.80M |
Total stockholder equity | 8165.00M | 5560.00M | 4775.71M | 2901.78M | -807.68500M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8321.00M | 6600.00M | 903.73M | 407.89M | 1081.42M |
Common stock | - | - | 0.06M | 0.06M | 0.03M |
Capital stock | 0.00000M | 0.00000M | 0.06M | 0.06M | 0.03M |
Retained earnings | -3425.00000M | -5965.00000M | -6357.74100M | -6005.70700M | -1420.99100M |
Other liab | - | 218.00M | 218.46M | 203.47M | 271.16M |
Good will | 752.00M | 650.00M | 652.60M | 655.80M | 652.09M |
Other assets | - | 155.00M | 188.56M | 99.57M | 162.58M |
Cash | 6898.00M | 7378.00M | 6067.44M | 5480.56M | 2013.55M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9950.00M | 7978.00M | 6359.28M | 5139.78M | 5233.76M |
Current deferred revenue | 1427.00M | 1182.00M | 5273.71M | 4595.40M | 3962.91M |
Net debt | -4594.00000M | -5037.00000M | -3648.93900M | -3177.50400M | -1594.15100M |
Short term debt | 61.00M | 59.00M | 63.48M | 56.59M | 38.02M |
Short long term debt | - | - | - | 26.75M | - |
Short long term debt total | 2304.00M | 2341.00M | 2418.50M | 2303.05M | 419.40M |
Other stockholder equity | 11639.00M | 11557.00M | 11140.28M | -1586.70800M | 617.69M |
Property plant equipment | - | 121.00M | 428.62M | 654.26M | 686.87M |
Total current assets | 16509.00M | 14861.00M | 12386.38M | 8916.39M | 6561.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 4876.00M | 4070.80M | 2170.10M | -1562.68500M |
Short term investments | 3197.00M | 2244.00M | 2255.04M | 910.70M | 1060.73M |
Net receivables | 249.00M | 4783.00M | 3715.47M | 2181.33M | 3145.46M |
Long term debt | 1991.00M | 1987.00M | 1982.54M | 1815.56M | - |
Inventory | - | - | 14.76M | 33.85M | 0.12M |
Accounts payable | 141.00M | 137.00M | 118.36M | 79.90M | 151.42M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -49.00000M | -32.00000M | -6.89300M | 2.64M | -4.41000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.06M | 0.06M | 0.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -5965.00000M | -6357.74100M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 89.00M | 234.00M | 188.56M | 189.16M | 306.81M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4174.00M | 1177.00M | 1322.09M | 1575.11M | 1748.68M |
Capital lease obligations | 313.00M | 354.00M | 435.96M | 487.49M | 419.40M |
Long term debt total | - | 1987.00M | 1982.54M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -28.00000M | -1327.13300M | 79.59M | -63.25200M | -668.17100M |
Change to liabilities | 573.00M | 535.76M | -340.12000M | 251.97M | 175.73M |
Total cashflows from investing activities | -28.00000M | -1351.95500M | 79.59M | -347.15500M | -668.17100M |
Net borrowings | - | -15.83400M | 1923.88M | 1923.88M | 1923.88M |
Total cash from financing activities | -689.00000M | 1431.16M | 2940.81M | 854.58M | 140.52M |
Change to operating activities | 19.00M | 102.16M | 55.51M | 368.41M | 245.30M |
Net income | 1893.00M | -352.03400M | -4584.71600M | -674.33900M | -16.86000M |
Change in cash | 2376.00M | 2059.04M | 2524.81M | 704.87M | -91.01700M |
Begin period cash flow | 9727.00M | 7668.25M | 5143.44M | 4438.58M | 4529.59M |
End period cash flow | 12103.00M | 9727.29M | 7668.25M | 5143.44M | 4438.58M |
Total cash from operating activities | 3430.00M | 2189.69M | -629.73200M | 222.73M | 595.56M |
Issuance of capital stock | 0.00000M | 0.00000M | 3650.87M | 0.00000M | 0.00000M |
Depreciation | 81.00M | 138.32M | 125.88M | 114.16M | 82.40M |
Other cashflows from investing activities | -2.00000M | 0.50M | -8.60000M | 33.66M | -3.29000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -1500.00000M | 188.19M | - | - | - |
Other cashflows from financing activities | 811.00M | 3639.04M | -705.05600M | 854.58M | 140.52M |
Change to netincome | 1137.00M | 1757.04M | 4095.39M | 162.52M | 108.99M |
Capital expenditures | 25.00M | 25.32M | 37.37M | 125.45M | 90.62M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -254.00000M | -53.08200M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 2713.00M | 2268.90M | - | - | - |
Change in working capital | 319.00M | 637.92M | -284.61000M | 620.38M | 421.03M |
Stock based compensation | 930.00M | 898.83M | 3001.95M | 97.55M | 53.89M |
Other non cash items | 208.00M | 855.72M | 1131.37M | 70.60M | 60.11M |
Free cash flow | 3405.00M | 2164.37M | -667.10300M | 97.28M | 504.93M |
Sector: Consumer Cyclical Industry: Travel Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
RCL Royal Caribbean Cruises Ltd |
0.18 0.08% | 229.71 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, and vacation homes. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
888 Brannan Street, San Francisco, CA, United States, 94103
Name | Title | Year Born |
---|---|---|
Mr. Brian Chesky | Co-Founder, CEO, Head of Community & Chairman | 1982 |
Mr. Nathan Blecharczyk | Co-Founder, Chief Strategy Officer & Director | 1984 |
Mr. David Stephenson | CFO & Head of Employee Experience | 1968 |
Dr. Aristotle N. Balogh | Chief Technology Officer | 1964 |
Ms. Catherine Powell | Global Head of Hosting | 1968 |
Mr. Joseph Gebbia | Co-Founder, Chairman of Airbnb.org. and Director | 1982 |
Ms. Tara Lynn Bunch | Global Head of Operations | NA |
Mr. Richard N. Baer | Chief Legal Officer | 1957 |
Mr. Jay Carney | Global Head of Policy & Communications | NA |
Mr. Hiroki Asai | Global Head of Marketing | NA |
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