Airbnb Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
ABNB$190.29+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Financial Statements (unaudited)Consolidated Balance Sheets
PART I - FINANCIAL INFORMATION
Item 1. Condensed Consolidated Financial Statements
Condensed Consolidated Balance Sheets
(in millions, except par value)
| December 31,2023 | March 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,874 | $7,829 |
| Short-term investments (including assets reported at fair value of $2,507 and $2,524, respectively) | 3,197 | 3,264 |
| Funds receivable and amounts held on behalf of customers | 5,869 | 8,737 |
| Prepaids and other current assets (including customer receivables of $249 and $212 and allowances of $44 and $37, respectively) | 569 | 563 |
| Total current assets | 16,509 | 20,393 |
| Deferred tax assets, net | 2,881 | 2,886 |
| Goodwill and intangible assets, net | 792 | 786 |
| Other assets, noncurrent | 463 | 472 |
| Total assets | $20,645 | $24,537 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accrued expenses, accounts payable, and other current liabilities | $2,654 | $2,968 |
| Funds payable and amounts payable to customers | 5,869 | 8,737 |
| Unearned fees | 1,427 | 2,434 |
| Total current liabilities | 9,950 | 14,139 |
| Long-term debt | 1,991 | 1,992 |
| Other liabilities, noncurrent | 539 | 510 |
| Total liabilities | 12,480 | 16,641 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value: Class A - authorized 2,000 shares; 438 and 443 shares issued & outstanding, respectively;Class B - authorized 710 shares; 200 and 193 shares issued & outstanding, respectively;Class C - authorized 2,000 shares; zero shares of Class C common stock issued & outstanding, respectively; and Class H - authorized 26 shares; 9 shares issued and zero shares outstanding, respectively | — | — |
| Additional paid-in capital | 11,639 | 11,819 |
| Accumulated other comprehensive loss | (49) | (9) |
| Accumulated deficit | (3,425) | (3,914) |
| Total stockholders’ equity | 8,165 | 7,896 |
| Total liabilities and stockholders’ equity | $20,645 | $24,537 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.