Airbnb, Inc.
Airbnb, Inc.
ABNB
Valuace
30
Růst
70
Zdraví
61
Cena
$ 126.59
Dnes
-1.94 (-1.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues12.2412.2411.109.928.405.993.384.813.652.56
Cost of Revenues2.092.091.881.701.501.160.881.200.860.65
Gross Profit10.1610.169.228.216.904.842.503.612.791.91
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.784.103.102.272.483.732.752.142.223.40
Cost of Revenues0.490.550.540.510.430.470.510.480.380.46
Gross Profit2.293.552.551.772.053.272.241.661.832.94
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.000.000.001.721.501.432.750.980.580.40
Selling General & Admin Expenses0.000.000.003.792.472.022.312.321.581.20
Depreciation & Amortization0.000.000.070.040.380.14-0.790.210.080.08
Total Operating Expenses7.617.616.676.705.014.295.944.112.772.00
Operating Income2.542.542.551.521.800.25-3.44-0.500.02-0.08
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.430.42
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.630.71
Depreciation & Amortization-0.070.020.020.030.020.020.010.010.020.01
Total Operating Expenses2.021.921.941.731.621.741.751.562.331.44
Operating Income0.271.630.610.040.431.530.500.10-0.501.50
Net Income TTM 202520242023202220212020201920182017
Interest Income0.710.710.820.720.190.010.030.090.070.03
Interest Expense0.000.000.000.080.020.440.170.010.030.02
Other Expense0.590.590.780.580.19-0.55-1.240.09-0.010.01
IBT3.143.143.332.101.99-0.30-4.68-0.410.05-0.06
Income Tax Expense0.630.630.68-2.690.100.05-0.100.260.060.01
Net Income2.512.512.654.791.89-0.35-4.58-0.67-0.02-0.07
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.160.180.190.170.180.210.230.200.190.19
Interest Expense0.000.000.000.000.000.000.000.000.070.01
Other Expense0.120.170.170.140.190.210.180.190.110.18
IBT0.391.790.780.170.621.740.680.29-0.381.68
Income Tax Expense0.050.420.140.020.160.370.130.03-0.03-2.70
Net Income0.341.370.640.150.461.370.560.26-0.354.37
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$7.52$3.07$-0.57$-16.12$-1.27$-0.03$-0.13
EPS Diluted$0.00$0.00$0.00$7.24$3.07$-0.57$-16.12$-1.27$-0.03$-0.13
Shares Outstanding0.610.610.630.640.620.620.280.530.530.52
Diluted Shares Outstanding0.620.620.650.660.620.620.280.530.530.52
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$6.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$6.63
Shares Outstanding0.610.620.620.620.620.630.640.640.640.64
Diluted Shares Outstanding0.620.620.630.630.620.640.650.650.640.66
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents7.886.866.877.386.075.482.012.14
Short Term Investments3.373.753.202.242.260.911.061.19
Total Cash & ST Investments11.2510.6110.079.628.326.393.073.33
Accounts Receivable10.526.085.874.783.722.183.152.31
Inventory0.000.000.000.000.010.030.000.00
Other Current Assets0.480.495.920.460.330.310.340.24
Total Current Assets22.2517.1816.5114.8612.398.926.565.87
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.567.407.606.867.677.887.836.878.187.91
Short Term Investments4.163.953.893.753.583.373.263.202.792.44
Total Cash & ST Investments11.7211.3611.4910.6111.2511.2511.0910.0710.9610.34
Accounts Receivable0.1811.259.356.086.7510.528.740.210.219.14
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets7.640.570.450.490.320.480.560.880.820.57
Total Current Assets19.5423.1821.3017.1818.3222.2520.3916.5117.5220.05
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.270.290.280.260.430.650.690.31
Goodwill0.000.750.750.650.650.660.650.29
Intangible Assets0.000.030.040.030.050.080.100.03
Long-Term Investments0.000.000.100.000.000.000.000.00
Other Long-Term Assets0.190.270.180.230.190.190.310.11
Total Long-Term Assets4.073.784.141.181.321.581.750.74
Total Assets26.3220.9620.6516.0413.7110.498.316.61
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.270.280.280.290.260.270.280.280.270.26
Goodwill0.000.000.000.750.000.000.000.750.000.00
Intangible Assets0.770.780.780.030.780.780.790.040.000.00
Long-Term Investments0.070.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.270.330.250.270.210.190.190.180.200.19
Total Long-Term Assets3.533.813.763.783.854.074.144.143.921.14
Total Assets23.0626.9925.0620.9622.1726.3224.5420.6521.4421.19
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.160.140.140.140.120.080.150.07
Short-Term Debt0.060.060.060.060.060.060.040.00
Other Current Liabilities12.997.297.206.600.900.411.083.67
Current Liabilities15.8310.169.957.986.365.145.233.74
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.180.220.190.140.180.160.180.140.160.10
Short-Term Debt2.072.062.060.060.050.060.060.060.13-1.60
Other Current Liabilities9.9712.4810.457.297.9711.5910.017.207.5510.54
Current Liabilities14.0418.8216.7310.1611.3415.8314.149.959.8213.62
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2.222.232.242.282.362.250.380.00
Capital Leases0.280.300.310.350.440.490.420.00
Def. Tax Liability0.000.000.000.000.000.000.000.00
Total Liabilities18.3212.5512.4810.488.937.599.127.13
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.210.220.222.232.212.221.992.242.262.27
Capital Leases0.000.290.280.300.270.280.060.310.320.34
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities14.4519.2117.1212.5513.6818.3216.6412.4812.3216.13
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings-4.11-4.23-3.43-5.97-6.36-6.01-1.42-0.77
Comprehensive Income-0.010.04-0.05-0.03-0.010.000.00-0.01
Total Common Equity8.008.418.175.564.782.90-0.81-0.52
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-4.75-5.26-4.88-4.23-3.84-4.11-3.91-3.43-2.32-6.20
Comprehensive Income-0.08-0.13-0.020.04-0.05-0.01-0.01-0.05-0.01-0.03
Total Common Equity8.617.787.948.418.498.007.908.179.125.06
Other TTM 2024202320222021202020192018
Total Debt2.272.292.302.342.422.300.420.00
Book Value8.008.418.175.564.782.90-0.81-0.52
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value8.617.787.948.418.498.007.908.179.125.06
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income4.842.512.654.791.89-0.35-4.58-0.67-0.02-0.07
Depreciation & Amortization0.050.000.070.040.080.140.130.110.080.08
Stock-Based Compensation1.251.591.411.120.930.903.000.100.050.04
Change Working Capital0.86-0.11-0.070.720.320.64-0.280.620.420.18
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.040.000.000.000.020.04-0.070.080.030.01
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.900.270.030.080.210.861.130.070.060.02
Cash from Operations4.360.000.003.883.432.19-0.630.220.600.25
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.341.370.640.150.461.370.560.26-0.354.37
Depreciation & Amortization0.000.020.020.030.020.020.010.010.020.01
Stock-Based Compensation0.410.400.420.360.370.360.380.300.290.29
Change Working Capital-0.33-0.75-0.211.18-0.50-0.90-0.021.350.13-0.59
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.030.07
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.060.040.030.07-0.02-0.010.120.000.090.01
Cash from Operations0.000.000.000.000.000.000.000.000.061.33
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.020.000.000.00-0.03-0.03-0.04-0.13-0.09-0.10
Acquisitions-0.190.000.000.000.000.000.00-0.40-0.06-0.18
Investments-3.14-3.44-3.15-3.31-4.07-4.94-3.03-1.02-1.27-1.04
Sales of Investment2.232.742.612.384.073.613.161.160.760.53
Other Investing Activities-0.500.000.00-0.110.000.00-0.010.030.000.00
Cash from Investing-1.030.000.00-1.04-0.03-1.350.08-0.35-0.67-0.79
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.03-0.02
Acquisitions0.000.000.000.000.000.000.000.00-0.540.35
Investments-0.78-1.02-0.88-0.77-0.70-0.93-0.69-0.83-0.94-0.67
Sales of Investment0.480.820.810.620.530.730.590.760.550.33
Other Investing Activities0.000.000.000.000.000.000.000.00-0.11-0.35
Cash from Investing0.000.000.000.000.000.000.000.00-0.48-0.36
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.000.000.000.000.00-2.21-0.010.000.000.00
Debt Issued-0.052.29-0.01-0.04-0.082.321.890.420.000.00
Issuance of Common Stock0.160.000.000.000.000.003.650.000.000.00
Repurchase of Common Stock-2.75-3.79-3.43-2.25-1.500.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.660.000.00-0.290.813.64-0.710.850.140.67
Cash from Financing-1.940.000.00-2.43-0.691.432.940.850.140.67
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.280.000.00-0.010.04-0.020.22-0.25-0.01-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.10-1.01-1.01-0.81-0.84-1.09-0.75-0.75-0.75-0.50
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.42-3.23
Cash from Financing0.000.000.000.000.000.000.000.00-1.17-3.71
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-3.180.730.090.562.382.062.520.70-0.090.36
Closing Cash Balance7.9213.4912.7612.6712.109.737.675.144.444.53
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.23-3.73-0.213.99-1.44-3.991.663.86-1.30-2.89
Closing Cash Balance13.4914.717.4316.7512.7614.2018.1916.536.9014.09
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow4.384.654.523.883.412.16-0.670.100.500.15
Real Free Cash Flow3.123.053.112.762.481.27-3.670.000.450.11
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.531.360.951.790.471.081.051.920.091.31
Real Free Cash Flow0.120.960.531.430.100.720.671.63-0.201.02
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader