Liquidity ratios measure the company ability to meet its short-term obligations.
Paying user area
Try for free
Airbnb Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2020
- Price to Earnings (P/E) since 2020
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Airbnb Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Liquidity Ratios (Summary)
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Airbnb Inc. current ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Airbnb Inc. quick ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Airbnb Inc. cash ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Current Ratio
Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Current assets | |||||
Current liabilities | |||||
Liquidity Ratio | |||||
Current ratio1 | |||||
Benchmarks | |||||
Current Ratio, Competitors2 | |||||
Booking Holdings Inc. | |||||
Chipotle Mexican Grill Inc. | |||||
McDonald’s Corp. | |||||
Starbucks Corp. | |||||
Current Ratio, Sector | |||||
Consumer Services | |||||
Current Ratio, Industry | |||||
Consumer Discretionary |
Based on: 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 2023 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Airbnb Inc. current ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Quick Ratio
Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Cash and cash equivalents | |||||
Short-term investments | |||||
Customer receivables | |||||
Funds receivable and amounts held on behalf of customers | |||||
Total quick assets | |||||
Current liabilities | |||||
Liquidity Ratio | |||||
Quick ratio1 | |||||
Benchmarks | |||||
Quick Ratio, Competitors2 | |||||
Booking Holdings Inc. | |||||
Chipotle Mexican Grill Inc. | |||||
McDonald’s Corp. | |||||
Starbucks Corp. | |||||
Quick Ratio, Sector | |||||
Consumer Services | |||||
Quick Ratio, Industry | |||||
Consumer Discretionary |
Based on: 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 2023 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Airbnb Inc. quick ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Cash Ratio
Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Cash and cash equivalents | |||||
Short-term investments | |||||
Total cash assets | |||||
Current liabilities | |||||
Liquidity Ratio | |||||
Cash ratio1 | |||||
Benchmarks | |||||
Cash Ratio, Competitors2 | |||||
Booking Holdings Inc. | |||||
Chipotle Mexican Grill Inc. | |||||
McDonald’s Corp. | |||||
Starbucks Corp. | |||||
Cash Ratio, Sector | |||||
Consumer Services | |||||
Cash Ratio, Industry | |||||
Consumer Discretionary |
Based on: 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 2023 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Airbnb Inc. cash ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |