Airbnb Inc (6Z10) - Financials, balance sheet (quarterly)

13.20000 EUR

0.8

6.45%

Last update Apr 25, 3:49 PM CEST

Main market

Day range

13.20000

12.90000

13.20000

Previous close

12.40000

Open

12.90000

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Airbnb Inc

13.20

0.80

6.45%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	21.0B	22.2B	26.3B	24.5B
Current assets	17.2B	18.3B	22.3B	20.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	7.7B	7.9B	7.8B
Other short term investments	3.7B	3.6B	3.4B	3.3B
Accounts receivable	147M	175M	175M	—
Other receivables	5.9B	6.6B	10.3B	8.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	491M	318M	484M	563M
Non current assets	3.8B	3.9B	4.1B	4.1B
Properties	144M	262M	273M	282M
Land and improvements	—	—	—	—
Machinery furniture equipment	145M	—	—	—
Construction in progress	16M	—	—	—
Leases	110M	—	—	—
Accumulated depreciation	-141M	—	—	—
Goodwill	1.5B	783M	783M	786M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.8B	3.0B	3.1B
Total liabilities	12.5B	13.7B	18.3B	16.6B
Current liabilities	10.2B	11.3B	15.8B	14.1B
Accounts payable	142M	181M	163M	184M
Accrued expenses	856M	929M	890M	922M
Short term debt	63M	54M	59M	61M
Deferred revenue	1.6B	1.7B	2.6B	2.4B
Tax payable	1.1B	1.5B	1.4B	1.5B
Pensions	498M	469M	353M	346M
Other current liabilities	—	—	—	—
Non current liabilities	2.4B	2.3B	2.5B	2.5B
Long term provisions	—	—	—	—
Long term debt	2.2B	2.2B	2.2B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	155M	143M	275M	510M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.2B	-3.8B	-4.1B	-3.9B
Other shareholders equity	35M	-47M	-5M	-9M
Total shareholders equity	8.4B	8.5B	8.0B	7.9B
Additional paid in capital	12.6B	12.4B	12.1B	11.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—