Airbnb Inc
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 6, 2024
ABNB$190.29+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Financial Statements (unaudited)Condensed 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 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,874 | $7,882 |
| Short-term investments (including assets reported at fair value of $2,507 and $2,629, respectively) | 3,197 | 3,369 |
| Funds receivable and amounts held on behalf of customers | 5,869 | 10,342 |
| Prepaids and other current assets (including customer receivables of $249 and $207 and allowances of $44 and $32, respectively) | 569 | 659 |
| Total current assets | 16,509 | 22,252 |
| Deferred tax assets, net | 2,881 | 2,825 |
| Goodwill and intangible assets, net | 792 | 783 |
| Other assets, noncurrent | 463 | 460 |
| Total assets | $20,645 | $26,320 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accrued expenses, accounts payable, and other current liabilities | $2,654 | $2,865 |
| Funds payable and amounts payable to customers | 5,869 | 10,342 |
| Unearned fees | 1,427 | 2,621 |
| Total current liabilities | 9,950 | 15,828 |
| Long-term debt | 1,991 | 1,993 |
| Other liabilities, noncurrent | 539 | 497 |
| Total liabilities | 12,480 | 18,318 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value: Class A - authorized 2,000 shares; 438 and 442 shares issued & outstanding, respectively;Class B - authorized 710 shares; 200 and 192 shares issued & outstanding, respectively;Class C - authorized 2,000 shares; zero shares issued & outstanding, respectively; and Class H - authorized 26 shares; 9 shares issued and zero shares outstanding, respectively | — | — |
| Additional paid-in capital | 11,639 | 12,116 |
| Accumulated other comprehensive loss | (49) | (5) |
| Accumulated deficit | (3,425) | (4,109) |
| Total stockholders’ equity | 8,165 | 8,002 |
| Total liabilities and stockholders’ equity | $20,645 | $26,320 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.