Stock Analysis on Net
Stock Analysis on Net

Airbnb Inc. (NASDAQ:ABNB)

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Common-Size Balance Sheet: Assets
Quarterly Data

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Airbnb Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash and cash equivalents
Short-term investments
Customer receivables
Funds receivable and amounts held on behalf of customers
Prepaids and other current assets
Current assets
Deferred tax assets, net
Goodwill and intangible assets, net
Property and equipment, net
Operating lease right-of-use assets
Other assets, noncurrent
Noncurrent assets
Total assets

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

Cash and Cash Equivalents
Cash and cash equivalents as a percentage of total assets exhibited a generally decreasing trend from Q3 2021 onwards. Starting at a high of 44.26% in Q4 2021, the ratio gradually declined to 30.33% by Q1 2025, indicating a reduction in liquid cash holdings relative to total assets over time.
Short-term Investments
The proportion represented by short-term investments showed notable fluctuations but remained relatively stable overall. There was a low around 10.8% in Q2 2022, with subsequent periodic increases, peaking at 17.88% in Q4 2024. The data suggests a measured allocation to short-term investments, with occasional strategic increases.
Customer Receivables
Customer receivables maintained a low but relatively stable share of total assets, fluctuating mostly between 0.66% and 1.03%. There was no clear upward or downward trend, indicating consistent management of receivables relative to asset size.
Funds Receivable and Amounts Held on Behalf of Customers
This category exhibited pronounced volatility, with percentages oscillating widely. Peaks were observed in Q2 2021 (40.7%), Q2 2023 (43.16%), and Q2 2024 (39.29%), with troughs near 27-29% in Q3 2021, Q4 2021, and Q3 2023. These swings reflect significant variability in amounts managed on behalf of customers, highlighting a dynamic operational component.
Prepaids and Other Current Assets
The proportion of prepaids and other current assets was relatively small and stable, ranging roughly between 1.2% and 2.3%. Minor variations occurred, but no definitive trend emerged over the periods analyzed.
Current Assets
Current assets as a percentage of total assets remained dominant throughout the timeframe, consistently above 79%. The highest proportions occurred in the early years, peaking near 94.64% in Q2 2023, followed by a modest decline towards approximately 82-85% in the latest quarters. This stability suggests a strong current asset base.
Deferred Tax Assets, Net
Data for deferred tax assets is only available from Q3 2023 onwards, showing a gradual decrease from 12.94% to 9.81% by Q1 2025. The declining trend may indicate realization or utilization of deferred tax benefits over this period.
Goodwill and Intangible Assets, Net
Goodwill and intangible assets accounted for a small and slightly declining share of total assets, moving from above 5% in early 2021 to around 3% in recent periods. This trend could reflect amortization or impairment adjustments reducing the carrying amounts.
Property and Equipment, Net
Property and equipment represented a minor portion of total assets, with a decreasing trajectory from roughly 1.7% in early 2021 to approximately 0.55% by Q1 2025. This decline may correspond with asset disposals or limited capital expenditure relative to asset base growth.
Operating Lease Right-of-Use Assets
These assets steadily declined from 2.44% in Q1 2021 to below 0.6% in most recent quarters, ending near 0.55% in Q1 2025. This pattern suggests a reduction in leased asset commitments or changes in leasing strategy.
Other Noncurrent Assets
Other noncurrent assets showed minor fluctuations within a narrow range, generally between 0.7% and 1.5%. There was no significant trend, implying stable composition of miscellaneous long-term assets relative to total assets.
Noncurrent Assets
Noncurrent assets as a whole ranged between approximately 6.5% and 20%, with a notable peak in Q3 and Q4 2023 (over 18%-20%) correlating with the inclusion of deferred tax assets in this category. Excluding deferred tax assets, noncurrent assets indicated a modest but variable presence within the total asset structure.
Total Assets
Total assets sums remain constant as the basis for percentage computations, confirming data consistency across reported periods.