ABNB

Airbnb

Consumer Discretionary

Hotels, Resorts & Cruise Lines

San Francisco, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	12/31/24	12/31/23	12/31/22	12/31/21	12/31/20
Assets - CashAndCashEquivalents	$12.8B	$12.7B	$12.1B	$9.7B	$7.7B
Assets - MarketableSecurities&ShortTermInvestments	$3.7B	$3.2B	$2.2B	$2.3B	$910.7M
Assets - AccountsReceivable(net)	$203.0M	$293.0M	$239.0M	$174.0M	$280.3M
Assets - OtherCurrentAssets	$638.0M	$569.0M	$456.0M	$349.0M	$310.0M
Assets - TotalCurrentAssets	$17.2B	$16.5B	$14.9B	$12.4B	$8.9B
Assets - Property,Plant&Equipment(net)	$147.0M	$160.0M	$121.0M	$157.0M	$270.2M
Assets - OperatingLeaseRightOfUseAsset	$144.0M	$119.0M	$138.0M	$272.0M	$384.1M
Assets - Goodwill	$750.0M	$752.0M	$650.0M	$653.0M	$656.0M
Assets - OtherIntangibleAssets(net)	$27.0M	$40.0M	$34.0M	$52.0M	$75.9M
Assets - EquityMethod&OtherInvestments	$47.0M	$8.0M	$14.0M	$17.4M	$21.0M
Assets - DeferredTaxAssets	$2.4B	$2.9B	$16.0M	$9.3B	$5.7B
Assets - OtherNoncurrentAssets	$563.0M	$463.0M	$477.0M	$188.0M	$189.2M
Assets - TotalAssets	$21.0B	$20.6B	$16.0B	$13.7B	$10.5B
Liabilities - AccountsPayable	$142.0M	$141.0M	$137.0M	$118.0M	$79.9M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$2.6B	$2.7B	$1.9B	$1.6B	$2.4B
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$1.6B	$1.4B	$1.2B	$904.0M	$407.9M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$63.0M	$61.0M	$59.0M	$0	$10.0M
Liabilities - TotalCurrentLiabilities	$10.2B	$9.9B	$8.0B	$6.4B	$5.1B
Liabilities - LongTermDebt(noncurrent)	$2.0B	$2.0B	$2.0B	$2.0B	$1.8B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$236.0M	$252.0M	$295.0M	$372.0M	$430.9M
Liabilities - DeferredTaxLiabilities	$27.0M	$20.0M	$11.0M	$8.0M	$36.6M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$869.0M	$780.0M	$650.0M	$597.0M	$508.0M
Liabilities - OtherNoncurrentLiabilities	$391.0M	$539.0M	$218.0M	$219.0M	$203.5M
Liabilities - TotalLiabilities	$12.5B	$12.5B	$10.5B	$8.9B	$7.6B
Equity - CommonStock	$0	$0	$0	$0	$60.0K
Equity - AdditionalPaidInCapital	$12.6B	$11.6B	$11.6B	$11.1B	$8.9B
Equity - RetainedEarnings/AccumulatedDeficit	$-4.2B	$-3.4B	$-6.0B	$-6.4B	$-6.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$35.0M	$-49.0M	$-32.0M	$-7.0M	$2.6M
Equity - Total Stockholders' Equity	$8.4B	$8.2B	$5.6B	$4.8B	$2.9B
Equity - Total Liabilities and Stockholders' Equity	$21.0B	$20.6B	$16.0B	$13.7B	$10.5B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$11.1B	$9.9B	$8.4B	$6.0B	$3.4B
IncomeStatement - CostsAndExpenses - CostOfRevenue	$1.9B	$1.7B	$1.5B	$1.2B	$876.0M
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$2.1B	$1.8B	$1.5B	$1.2B	$1.2B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$1.2B	$2.0B	$950.0M	$836.0M	$1.1B
IncomeStatement - CostsAndExpenses - Technology/ProductDevelopment/R&d	$2.1B	$1.7B	$1.5B	$1.4B	$2.8B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$16.0M	$31.0M	$42.6M	$85.6M	$67.2M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$0	$0	$89.0M	$113.0M	$151.4M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$8.5B	$8.4B	$6.6B	$5.6B	$7.0B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.6B	$1.5B	$1.8B	$429.0M	$-3.6B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-40.0M	$-137.0M	$1.0M	$-304.0M	$-947.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.3B	$2.1B	$2.0B	$-300.0M	$-4.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$683.0M	$-2.7B	$96.0M	$52.0M	$-97.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.6B	$4.8B	$1.9B	$-352.0M	$-4.6B
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$632.0M	$637.0M	$637.0M	$616.0M	$284.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$645.0M	$662.0M	$680.0M	$616.0M	$284.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$84.0M	$-17.0M	$-25.0M	$-10.0M	$7.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.7B	$4.8B	$1.9B	$-362.0M	$-4.6B

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$4.8B	$1.9B	$-352.0M	$-4.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$1.4B	$1.1B	$930.0M	$899.0M	$3.0B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$433.0M	$-2.9B	$-1.0M	$11.0M	$-20.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$91.0M	$113.0M	$36.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$163.0M	$102.0M	$185.0M	$29.0M	$4.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-104.0M	$580.0M	$20.0M	$40.0M	$-73.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.5B	$3.9B	$3.4B	$2.3B	$-740.0M
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$3.1B	$3.3B	$4.1B	$4.9B	$3.0B
CashFlow - InvestingActivities - OtherInvestingActivities	$75.0M	$114.0M	$27.0M	$25.0M	$8.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-616.0M	$-1.0B	$-28.0M	$-1.4B	$80.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$3.4B	$2.3B	$1.5B	$0	$0
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$630.0M	$1.2B	$607.0M	$177.0M	$1.5B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.6B	$-2.4B	$-689.0M	$1.3B	$3.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-237.0M	$152.0M	$-337.0M	$-210.0M	$134.0M
CashFlow - CashReconciliation - NetChangeInCash	$93.0M	$564.0M	$2.4B	$2.1B	$2.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$350.0M	$132.0M	$68.0M	$17.0M	$15.0M
CashFlow - SupplementalDisclosures - InterestPaid	$2.0M	$55.0M	$8.0M	$50.0M	$130.0M

Airbnb

Balance Sheet 31 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

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