Cash flow Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

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130.88 ^USD	+1.94%		+7.16%	-0.50%

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16b95d014706163c97601cd.lmAZWo8FyhpjfGVYbPgdAAVBkjFVpbOXyUbQWH8DBIc.0lZwO8BuulkWNT0oAr1uTVNx8XsE5valgH6DbilzMdfJESkA4TWaWA8_Cg

Published financial data: AIRBNB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.38B	5.99B	8.4B	9.92B	11.1B
Total Revenues	3.38B	5.99B	8.4B	9.92B	11.1B
Cost of Goods Sold, Total	876M	1.16B	1.5B	1.7B	1.88B
Gross Profit	2.5B	4.84B	6.9B	8.21B	9.22B
Selling General & Admin Expenses, Total	3.16B	2.95B	3.5B	4.97B	4.38B
R&D Expenses	2.75B	1.43B	1.5B	1.72B	2.06B
Other Operating Expenses	-	-	-	-	237M
Other Operating Expenses, Total	5.91B	4.38B	5.01B	6.7B	6.67B
Operating Income	-3.41B	460M	1.89B	1.52B	2.55B
Interest Expense, Total	-172M	-438M	-24M	-83M	-
Interest And Investment Income	27.12M	12.73M	186M	721M	818M
Net Interest Expenses	-145M	-425M	162M	638M	818M
Income (Loss) On Equity Invest.	-8.2M	-3.5M	-5.4M	-	-
Currency Exchange Gains (Loss)	31.5M	-5.1M	29.5M	-48M	29M
Other Non Operating Income (Expenses)	-857M	-301M	-58.2M	-	-24M
EBT, Excl. Unusual Items	-4.39B	-274M	2.02B	2.11B	3.38B
Restructuring Charges	-151M	-113M	-89M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-114M	5.17M	59.1M	-6M	-45M
Asset Writedown	-	-	-2.5M	-	-
Legal Settlements	-	81.7M	-	-	-
Other Unusual Items	-30.9M	-	-	-	-
EBT, Incl. Unusual Items	-4.68B	-300M	1.99B	2.1B	3.33B
Income Tax Expense	-97.22M	51.83M	96M	-2.69B	683M
Earnings From Continuing Operations	-4.58B	-352M	1.89B	4.79B	2.65B
Net Income to Company	-4.58B	-352M	1.89B	4.79B	2.65B
Net Income - (IS)	-4.58B	-352M	1.89B	4.79B	2.65B
Net Income to Common Incl Extra Items	-4.58B	-352M	1.89B	4.79B	2.65B
Net Income to Common Excl. Extra Items	-4.58B	-352M	1.89B	4.79B	2.65B
Per Share Items
Net EPS - Basic	-16.12	-0.57	2.97	7.52	4.19
Basic EPS - Continuing Operations	-16.12	-0.57	2.97	7.52	4.19
Basic Weighted Average Shares Outstanding	284M	616M	637M	637M	632M
Net EPS - Diluted	-16.12	-0.57	2.79	7.24	4.11
Diluted EPS - Continuing Operations	-16.12	-0.57	2.79	7.24	4.11
Diluted Weighted Average Shares Outstanding	284M	616M	680M	662M	645M
Normalized Basic EPS	-9.64	-0.28	1.98	2.07	3.34
Normalized Diluted EPS	-9.64	-0.28	1.86	1.99	3.27
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-3.3B	532M	1.95B	1.55B	2.58B
EBITA	-3.37B	484M	1.91B	1.53B	2.55B
EBIT	-3.41B	460M	1.89B	1.52B	2.55B
EBITDAR	-3.2B	632M	2.05B	1.63B	2.66B
Effective Tax Rate - (Ratio)	2.08	-17.26	4.83	-127.97	20.5
Current Domestic Taxes	-92.07M	6.94M	29M	27M	126M
Current Foreign Taxes	14.45M	33.95M	68M	158M	124M
Total Current Taxes	-77.62M	40.89M	97M	185M	250M
Deferred Domestic Taxes	102K	98K	-	-2.87B	433M
Deferred Foreign Taxes	-19.7M	10.84M	-1M	-4M	-
Total Deferred Taxes	-19.6M	10.94M	-1M	-2.88B	433M
Normalized Net Income	-2.74B	-171M	1.26B	1.32B	2.11B
Interest on Long-Term Debt	157M	209M	4.2M	4M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	1.1B
Marketing Expenses	479M	723M	1.03B	1.21B	355M
Selling and Marketing Expenses	1.14B	1.19B	1.52B	1.76B	2.15B
General and Administrative Expenses	1.13B	835M	948M	2.02B	948M
Research And Development Expense From Footnotes	2.75B	1.43B	1.5B	1.72B	2.06B
Net Rental Expense, Total	104M	99.55M	100M	80M	74M
Imputed Operating Lease Interest Expense	104M	147M	8.07M	22.87M	-
Imputed Operating Lease Depreciation	83.24K	-47.24M	91.93M	57.13M	-
Stock-Based Comp., R&D Exp. (Total)	-	545M	548M	694M	886M
Stock-Based Comp., S&M Exp. (Total)	-	99.97M	114M	130M	170M
Stock-Based Comp., G&A Exp. (Total)	-	205M	205M	228M	261M
Stock-Based Comp., SG&A Exp. (Total)	-	48.47M	63M	68M	90M
Stock-Based Comp., Other (Total)	3B	-17K	-	-	-
Total Stock-Based Compensation	3B	899M	930M	1.12B	1.41B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.48B	6.07B	7.38B	6.87B	6.86B
Short Term Investments	911M	2.26B	2.24B	3.2B	3.75B
Total Cash And Short Term Investments	6.39B	8.32B	9.62B	10.07B	10.61B
Accounts Receivable, Total	-	112M	161M	205M	147M
Total Receivables	-	112M	161M	205M	147M
Prepaid Expenses	297M	196M	264M	313M	-
Restricted Cash	33.85M	14.76M	17M	24M	-
Other Current Assets, Total	2.19B	3.74B	4.8B	5.9B	6.42B
Total Current Assets	8.92B	12.39B	14.86B	16.51B	17.18B
Gross Property Plant And Equipment	922M	808M	571M	389M	310M
Accumulated Depreciation	-268M	-379M	-312M	-110M	-88M
Net Property Plant And Equipment	654M	429M	259M	279M	222M
Long-term Investments	89.59M	85.44M	79M	87M	-
Goodwill	656M	653M	650M	752M	750M
Other Intangibles, Total	75.89M	52.31M	34M	40M	96M
Deferred Tax Assets Long-Term	-	-	-	2.88B	2.44B
Other Long-Term Assets, Total	99.57M	103M	155M	97M	272M
Total Assets	10.49B	13.71B	16.04B	20.64B	20.96B
Liabilities
Accounts Payable, Total	79.9M	118M	137M	141M	142M
Accrued Expenses, Total	957M	1.04B	1B	1.56B	1.55B
Current Portion of Long-Term Debt	26.76M	-	-	-	-
Current Portion of Leases	56.59M	63.48M	59M	61M	63M
Current Income Taxes Payable	12M	25.11M	-	-	-
Unearned Revenue Current, Total	408M	1B	1.32B	1.43B	1.62B
Other Current Liabilities	3.6B	4.11B	5.46B	6.77B	6.79B
Total Current Liabilities	5.14B	6.36B	7.98B	9.95B	10.16B
Long-Term Debt	1.82B	1.98B	1.99B	1.99B	2B
Long-Term Leases	431M	372M	295M	252M	236M
Other Non Current Liabilities	203M	218M	218M	287M	155M
Total Liabilities	7.59B	8.93B	10.48B	12.48B	12.55B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	60K	63K	-	-	-
Additional Paid In Capital	8.9B	11.14B	11.56B	11.64B	12.6B
Retained Earnings	-6.01B	-6.36B	-5.96B	-3.42B	-4.22B
Comprehensive Income and Other	2.64M	-6.89M	-32M	-49M	35M
Total Common Equity	2.9B	4.78B	5.56B	8.16B	8.41B
Total Equity	2.9B	4.78B	5.56B	8.16B	8.41B
Total Liabilities And Equity	10.49B	13.71B	16.04B	20.64B	20.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	599M	634M	631M	638M	621M
ECS Total Common Shares Outstanding	599M	634M	631M	638M	623M
Book Value / Share	4.84	7.54	8.81	12.8	13.5
Tangible Book Value	2.17B	4.07B	4.88B	7.37B	7.57B
Tangible Book Value Per Share	3.62	6.43	7.73	11.56	12.14
Total Debt	2.33B	2.42B	2.34B	2.3B	2.29B
Net Debt	-4.06B	-5.9B	-7.28B	-7.77B	-8.32B
Debt Equivalent Oper. Leases	832M	796M	800M	640M	592M
Equity Method Investments, Total	-	-	-	8M	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	16.84M	16.84M	17M	-	17M
Machinery, Total	104M	99.68M	55M	47M	23M
Full Time Employees	5.6K	6.13K	6.81K	6.91K	7.3K
Accumulated Allowance for Doubtful Accounts (Supple)	-	30.87M	39M	44M	28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.58B	-352M	1.89B	4.79B	2.65B
Depreciation & Amortization - CF	67.18M	48.42M	34.3M	18M	31M
Amortization of Goodwill and Intangible Assets - (CF)	36.2M	23.6M	19.1M	13M	-
Depreciation & Amortization, Total	103M	72.02M	53.4M	31M	31M
Amortization of Deferred Charges, Total - (CF)	40.82M	74.74M	27.6M	13M	34M
(Gain) Loss on Sale of Investments - (CF)	114M	-5.17M	-2M	-	-
Asset Writedown & Restructuring Costs	35.77M	113M	91M	-	-
Stock-Based Compensation (CF)	3B	899M	930M	1.12B	1.41B
Provision and Write-off of Bad Debts	108M	27.28M	49M	-	-
Other Operating Activities, Total	836M	724M	69M	-2.79B	465M
Change In Accounts Payable	-73.11M	39.95M	20M	-	-
Change in Unearned Revenues	-267M	496M	280M	242M	200M
Change in Other Net Operating Assets	55.51M	102M	19M	478M	-267M
Cash from Operations	-630M	2.19B	3.43B	3.88B	4.52B
Capital Expenditure	-37.37M	-25.32M	-25M	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	126M	-1.33B	-1M	-928M	-541M
Other Investing Activities, Total	-8.6M	500K	-2M	-114M	-75M
Cash from Investing	79.59M	-1.35B	-28M	-1.04B	-616M
Long-Term Debt Issued, Total	1.93B	1.98B	-	-	-
Total Debt Issued	1.93B	1.98B	-	-	-
Long-Term Debt Repaid, Total	-5M	-2B	-	-	-
Total Debt Repaid	-5M	-2B	-	-	-
Issuance of Common Stock	3.67B	188M	88M	110M	168M
Repurchase of Common Stock	-1.65B	-53.96M	-2.11B	-3.48B	-4.06B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-999M	1.31B	1.33B	936M	320M
Cash from Financing	2.94B	1.43B	-689M	-2.43B	-3.57B
Foreign Exchange Rate Adjustments	134M	-210M	-337M	152M	-237M
Net Change in Cash	2.52B	2.06B	2.38B	564M	93M
Supplemental Items
Cash Interest Paid	130M	49.89M	8M	55M	2M
Cash Income Tax Paid (Refund)	15.1M	17.29M	68M	132M	350M
Levered Free Cash Flow	1.69B	735M	2.6B	2.83B	3.15B
Unlevered Free Cash Flow	1.78B	1B	2.62B	2.88B	3.15B
Change In Net Working Capital	-823M	299M	-448M	-771M	-78M
Net Debt Issued / Repaid	1.92B	-15.83M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-22.66	2.38	7.96	5.17	7.67
Return on Total Capital	-52.76	4.63	15.68	10.33	15.07
Return On Equity %	-172.18	-9.17	36.63	69.83	31.95
Return on Common Equity	-437.87	-9.17	36.63	69.83	31.95
Margin Analysis
Gross Profit Margin %	74.07	80.71	82.15	82.83	83.08
SG&A Margin	93.46	49.24	41.73	50.16	39.43
EBITDA Margin %	-97.82	8.89	23.18	15.62	23.28
EBITA Margin %	-99.81	8.08	22.77	15.44	23
EBIT Margin %	-100.88	7.68	22.54	15.31	23
Income From Continuing Operations Margin %	-135.71	-5.88	22.54	48.32	23.85
Net Income Margin %	-135.71	-5.88	22.54	48.32	23.85
Net Avail. For Common Margin %	-135.71	-5.88	22.54	48.32	23.85
Normalized Net Income Margin	-81.15	-2.86	15.04	13.29	19.01
Levered Free Cash Flow Margin	50.15	12.27	30.98	28.56	28.33
Unlevered Free Cash Flow Margin	52.79	16.69	31.16	29.08	28.33
Asset Turnover
Asset Turnover	0.36	0.5	0.56	0.54	0.53
Fixed Assets Turnover	5.04	11.07	24.42	36.87	46.84
Receivables Turnover (Average Receivables)	-	56.83	61.53	54.19	63.08
Short Term Liquidity
Current Ratio	1.73	1.95	1.86	1.66	1.69
Quick Ratio	1.24	1.33	1.23	1.03	1.06
Operating Cash Flow to Current Liabilities	-0.12	0.34	0.43	0.39	0.44
Days Sales Outstanding (Average Receivables)	-	6.42	5.93	6.74	5.8
Average Days Payable Outstanding	48.32	31.3	31.05	29.79	27.58
Long Term Solvency
Total Debt/Equity	80.29	50.64	42.1	28.22	27.27
Total Debt / Total Capital	44.53	33.62	29.63	22.01	21.43
LT Debt/Equity	77.42	49.31	41.04	27.47	26.52
Long-Term Debt / Total Capital	42.94	32.73	28.88	21.43	20.84
Total Liabilities / Total Assets	72.34	65.16	65.33	60.45	59.86
EBIT / Interest Expense	-19.85	1.05	78.9	18.29	-
EBITDA / Interest Expense	-18.64	1.44	85.29	19.63	-
(EBITDA - Capex) / Interest Expense	-18.86	1.39	84.25	19.63	-
Total Debt / EBITDA	-0.73	3.83	1.14	1.41	0.86
Net Debt / EBITDA	1.27	-9.34	-3.56	-4.77	-3.13
Total Debt / (EBITDA - Capex)	-0.72	3.99	1.16	1.41	0.86
Net Debt / (EBITDA - Capex)	1.25	-9.73	-3.6	-4.77	-3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.7	77.37	40.17	18.07	11.95
Gross Profit, 1 Yr. Growth %	-30.67	93.27	42.68	19.04	12.3
EBITDA, 1 Yr. Growth %	762.62	-116.11	217.24	-20.4	66.82
EBITA, 1 Yr. Growth %	665.87	-114.36	238.09	-19.93	68.18
EBIT, 1 Yr. Growth %	600.72	-113.51	249.35	-19.81	68.18
Earnings From Cont. Operations, 1 Yr. Growth %	579.88	-92.32	-637.78	153.14	-44.74
Net Income, 1 Yr. Growth %	579.88	-92.32	-637.78	153.14	-44.74
Normalized Net Income, 1 Yr. Growth %	977.07	-93.75	-936.33	1.1	60.61
Diluted EPS Before Extra, 1 Yr. Growth %	522.96	-96.45	-588.2	159.64	-43.23
Accounts Receivable, 1 Yr. Growth %	-	12.54	43.75	27.33	-28.29
Net Property, Plant and Equip., 1 Yr. Growth %	-4.75	-34.49	-39.63	7.72	-11.9
Total Assets, 1 Yr. Growth %	26.25	30.66	17	28.73	1.52
Tangible Book Value, 1 Yr. Growth %	-238.87	87.59	19.8	51.21	2.99
Common Equity, 1 Yr. Growth %	-459.27	64.58	16.44	46.85	3.03
Cash From Operations, 1 Yr. Growth %	-382.74	-447.72	48.29	13.24	16.32
Capital Expenditures, 1 Yr. Growth %	-70.21	-32.24	0	-	-
Levered Free Cash Flow, 1 Yr. Growth %	476.58	-56.61	234.64	7.79	9.08
Unlevered Free Cash Flow, 1 Yr. Growth %	494.26	-43.91	148.94	9.15	9.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.82	11.67	57.68	28.65	14.97
Gross Profit, 2 Yr. CAGR %	-5.26	15.76	66.07	30.33	15.62
EBITDA, 2 Yr. CAGR %	510.21	17.9	-23.6	58.83	15.23
EBITA, 2 Yr. CAGR %	809.69	4.86	-25.03	64.47	16.13
EBIT, 2 Yr. CAGR %	1.25K	-2.7	-25.8	67.35	16.13
Earnings From Cont. Operations, 2 Yr. CAGR %	1.55K	-27.75	-35.75	268.97	18.27
Net Income, 2 Yr. CAGR %	1.55K	-27.75	-35.75	268.97	18.27
Normalized Net Income, 2 Yr. CAGR %	865.69	-17.94	-32.65	252.14	27.4
Diluted EPS Before Extra, 2 Yr. CAGR %	1.47K	-53.01	-58.43	256.03	21.4
Accounts Receivable, 2 Yr. CAGR %	-	-	27.39	35.29	-4.45
Net Property, Plant and Equip., 2 Yr. CAGR %	45.42	-21	-37.08	-19.36	-7.42
Total Assets, 2 Yr. CAGR %	25.96	28.44	23.64	22.72	14.32
Tangible Book Value, 2 Yr. CAGR %	61.12	61.4	49.9	34.59	24.57
Common Equity, 2 Yr. CAGR %	136.84	143.16	38.42	30.76	23
Cash From Operations, 2 Yr. CAGR %	2.83	213.55	115.29	29.58	14.77
Capital Expenditures, 2 Yr. CAGR %	-35.78	-55.07	-17.8	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	58.17	25.29	87.83	9.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	82.57	21.76	63.68	9.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.66	17.94	20.46	43.19	22.82
Gross Profit, 3 Yr. CAGR %	9.34	20.15	24.11	48.62	24.02
EBITDA, 3 Yr. CAGR %	559.51	81.71	71.93	-22.56	61.45
EBITA, 3 Yr. CAGR %	321.7	128.18	63.17	-23.37	65.23
EBIT, 3 Yr. CAGR %	247.29	190.7	57.32	-23.86	67.63
Earnings From Cont. Operations, 3 Yr. CAGR %	303	175.37	41.07	1.48	95.94
Net Income, 3 Yr. CAGR %	303	175.37	41.07	1.48	95.94
Normalized Net Income, 3 Yr. CAGR %	320.24	79.99	70.58	-22.08	170.8
Diluted EPS Before Extra, 3 Yr. CAGR %	288.63	105.59	2.53	-23.45	93.06
Accounts Receivable, 3 Yr. CAGR %	-	-	-	27.37	9.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.48	-27.75	-24.73	-19.72
Total Assets, 3 Yr. CAGR %	-	27.51	24.5	25.31	15.2
Tangible Book Value, 3 Yr. CAGR %	-	69.5	46.13	50.33	22.96
Common Equity, 3 Yr. CAGR %	-	109.78	90.23	41.18	20.77
Cash From Operations, 3 Yr. CAGR %	35.84	54.34	148.79	73.79	25
Capital Expenditures, 3 Yr. CAGR %	-28.02	-34.62	-41.59	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	106.9	19.54	57.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	105.85	17.77	42.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	26.81	22.12	18.23
Gross Profit, 5 Yr. CAGR %	-	-	29.24	24.12	20.64
EBITDA, 5 Yr. CAGR %	-	-	178.98	77.17	46.49
EBITA, 5 Yr. CAGR %	-	-	111.72	106.53	42.13
EBIT, 5 Yr. CAGR %	-	-	87.66	140.81	39.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	93.35	209.55	31.46
Net Income, 5 Yr. CAGR %	-	-	93.35	209.55	31.46
Normalized Net Income, 5 Yr. CAGR %	-	-	102.68	113.94	52.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	58.98	156.08	9.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.05	-20.22
Total Assets, 5 Yr. CAGR %	-	-	-	25.57	20.32
Tangible Book Value, 5 Yr. CAGR %	-	-	-	54.56	37.09
Common Equity, 5 Yr. CAGR %	-	-	-	73.64	59.78
Cash From Operations, 5 Yr. CAGR %	-	-	68.67	45.5	82.57
Capital Expenditures, 5 Yr. CAGR %	-	-	-24.25	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	60.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	59.99