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Airbnb Inc

Consumer Cyclical US ABNB

129.24USD
1.70(1.33%)

Last update at 2024-12-19T18:57:00Z

Day Range

127.91131.08
LowHigh

52 Week Range

110.38170.10
LowHigh

Fundamentals

  • Previous Close 127.54
  • Market Cap85762.45M
  • Volume2262036
  • P/E Ratio47.66
  • Dividend Yield-%
  • EBITDA1673.00M
  • Revenue TTM10840.00M
  • Revenue Per Share TTM17.06
  • Gross Profit TTM 6900.00M
  • Diluted EPS TTM2.88

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Airbnb Inc

888 Brannan Street, San Francisco, CA, United States, 94103

Key Executives

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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