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Airbnb Inc. pages available for free this week:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2020
- Price to Earnings (P/E) since 2020
- Price to Operating Profit (P/OP) since 2020
- Price to Book Value (P/BV) since 2020
- Analysis of Debt
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Calculation
Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
---|---|---|---|---|---|
Dec 31, 2024 | = | ÷ | |||
Dec 31, 2023 | = | ÷ | |||
Dec 31, 2022 | = | ÷ | |||
Dec 31, 2021 | = | ÷ | |||
Dec 31, 2020 | = | ÷ |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 US$ in millions
The analysis of the annual financial data reveals notable trends in the company's liquidity and working capital position over the five-year period from December 31, 2020, to December 31, 2024.
- Current Assets
- The current assets exhibit a steady increase over the period, rising from US$ 8,916 million at the end of 2020 to US$ 17,180 million by the end of 2024. This growth indicates an expanding resource base available to meet short-term obligations.
- Current Liabilities
- Current liabilities have also grown significantly, from US$ 5,140 million in 2020 to US$ 10,161 million in 2024. The rise in current liabilities suggests an increase in short-term obligations, potentially linked to increased operational activities or financing.
- Current Ratio
- The current ratio, a key liquidity metric, demonstrates some fluctuation. It increased from 1.73 in 2020 to a peak of 1.95 in 2021, indicating improved liquidity. However, it then decreased to 1.66 by 2023 before slightly recovering to 1.69 in 2024. Despite this decline from the peak, the ratio remains above 1.5 throughout the period, suggesting that the company maintains a reasonable cushion to cover current liabilities with current assets.
Overall, the data indicates a growing scale of operations, with both current assets and current liabilities increasing substantially. The current ratio trend, while showing some volatility after 2021, maintains a level indicative of adequate short-term financial health. The modest decline in the current ratio in the later years may warrant monitoring to ensure liquidity remains sufficient as liabilities continue to grow.
Comparison to Competitors
Airbnb Inc. | Booking Holdings Inc. | Chipotle Mexican Grill Inc. | McDonald’s Corp. | Starbucks Corp. | |
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Dec 31, 2024 | |||||
Dec 31, 2023 | |||||
Dec 31, 2022 | |||||
Dec 31, 2021 | |||||
Dec 31, 2020 |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Comparison to Sector (Consumer Services)
Airbnb Inc. | Consumer Services | |
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Dec 31, 2024 | ||
Dec 31, 2023 | ||
Dec 31, 2022 | ||
Dec 31, 2021 | ||
Dec 31, 2020 |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Comparison to Industry (Consumer Discretionary)
Airbnb Inc. | Consumer Discretionary | |
---|---|---|
Dec 31, 2024 | ||
Dec 31, 2023 | ||
Dec 31, 2022 | ||
Dec 31, 2021 | ||
Dec 31, 2020 |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).