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Airbnb Inc. pages available for free this week:
- Income Statement
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2020
- Debt to Equity since 2020
- Aggregate Accruals
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Income Statement
12 months ended: | Revenue | Income (loss) from operations | Net income (loss) |
---|---|---|---|
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).
- Revenue:
- The revenue of Airbnb Inc. has shown a consistent growth trend over the years, increasing from 3.378 billion in 2020 to 11.102 billion in 2024. This indicates a strong performance in generating sales.
- Income (loss) from operations:
- The company has managed to significantly improve its income from operations, turning a loss of 3.590 billion in 2020 into a profit of 2.553 billion in 2024. This demonstrates successful cost management and operational efficiency.
- Net income (loss):
- Airbnb Inc. has also made a remarkable turnaround in its net income, shifting from a substantial loss of 4.585 billion in 2020 to a profit of 2.648 billion in 2024. This improvement reflects the company's ability to enhance profitability and financial sustainability.
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
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).
- Current Assets:
- The company's current assets have shown a consistent upward trend over the five-year period, increasing from US$8.9 billion in 2020 to US$17.18 billion in 2024. This steady growth indicates the company's ability to efficiently manage its short-term resources.
- Total Assets:
- The total assets of the company have also demonstrated significant growth, rising from US$10.49 billion in 2020 to US$20.96 billion in 2024. This increase suggests that the company has been investing in long-term assets to support its operations and expansion.
Balance Sheet: Liabilities and Stockholders’ Equity
Airbnb Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
Current liabilities | Total liabilities | Long-term debt | Stockholders’ equity | |
---|---|---|---|---|
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).
- Current Liabilities:
- The company's current liabilities have shown a consistent upward trend over the five-year period, increasing from US$5.14 billion in 2020 to US$10.16 billion in 2024. This indicates a growing financial obligation that the company needs to fulfill in the short term.
- Total Liabilities:
- A similar trend is observed in total liabilities, which have also increased steadily from US$7.59 billion in 2020 to US$12.55 billion in 2024. This suggests that the company's overall financial obligations have been on the rise.
- Long-term Debt:
- The long-term debt of the company has remained relatively stable over the five-year period, with only a slight increase from US$1.82 billion in 2020 to US$1.99 billion in 2024. This indicates that the company has managed its long-term borrowing effectively.
- Stockholders’ Equity:
- The stockholders' equity has shown significant growth, more than doubling from US$2.90 billion in 2020 to US$8.41 billion in 2024. This indicates that the company's net worth attributable to shareholders has increased substantially over the years.
Cash Flow Statement
12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
---|---|---|---|
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).
- Operating Activities:
- The net cash provided by operating activities for Airbnb Inc. has shown a significant positive trend over the five-year period, increasing from a negative value of -630 million in 2020 to a peak of 4518 million in 2024. This indicates a strong improvement in the company's ability to generate cash from its core business operations.
- Investing Activities:
- The net cash used in investing activities fluctuated over the period, with a notable decrease in 2021 followed by a slight recovery in 2022. However, the cash outflow increased again in 2023 and 2024, albeit at a lower level compared to 2021. This suggests varying levels of investment in assets or acquisitions by the company.
- Financing Activities:
- Financing activities for Airbnb Inc. experienced fluctuations over the five years, with a peak in net cash provided in 2020 followed by negative values in the subsequent years. The company relied heavily on financing activities to fund its operations, with a significant cash outflow in 2024. This indicates a shift in the company's financing strategy over time.
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
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, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share for Airbnb Inc. show a significant improvement over the years, starting at a negative value of US$16.12 in 2020 and steadily increasing to US$4.19 in 2024. The company has managed to turn its earnings around and generate positive returns for its shareholders.
- Diluted Earnings per Share:
- Similar to basic earnings per share, the diluted earnings per share for Airbnb Inc. exhibit a positive trend, moving from a negative US$16.12 in 2020 to US$4.11 in 2024. This indicates that the company's profitability on a per-share basis has been consistently improving.
- Dividend per Share:
- There is no data available for dividend per share for Airbnb Inc. across the years, suggesting that the company may not have been paying out dividends to its shareholders during the specified periods. This could indicate a focus on reinvesting profits back into the business for growth and expansion.