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ABNB

97.67USD+1.04(+1.08%)Market Closed

Airbnb, Inc.

Market Summary

USD97.67+1.04Market Closed
1.08%

ABNB Alerts

ABNB Stock Price

RSI Chart

Valuation

Market Cap

73.6B

Price/Earnings

58.91

Price/Sales

9.96

Price/Cashflow

25.31

MarketCap/EBT

56.68

Price/Sales

Profitability

Operating Margin

81.58%

EBT Margin

17.58%

Return on Equity

23.8%

Return on Assets

6.55%

Fundamentals

Revenue

Revenue (TTM)

7.4B

Revenue Y/Y

57.59%

Revenue Q/Q

39.44%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

655.35%

Earnings Q/Q

2.1K%

Price Action

52 Week Range

191.73
(Low)(High)

Last 7 days

-0.1%

Last 30 days

-15.3%

Last 90 days

-13.4%

Trailing 12 Months

-45.7%

Financial Health

Current Ratio

1.58

Debt/Equity

0.38

Debt/Cashflow

1.45

Investor Care

Shares Dilution (1Y)

4.36%

Financials for Airbnb

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue11.6%7,3836,6145,9925,3194,424
  S&GA Expenses5.0%1,3661,3021,1861,4651,288
  R&D Expenses1.8%1,4501,4251,4253,1192,989
Earnings Before Taxes51.3%1,298858-300.21-4,364.93-4,908.34
Net Income55.8%1,248801-352.03-4,294.39-4,908.95
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets11.7%19,05917,06813,70813,58215,485
  Current Assets13.1%17,82615,76112,38612,22114,096
    Cash Equivalents13.8%7,8386,8876,0675,9955,673
  Net PPE-17.3%118143157174193
  Goodwill-0.4%649652653654655
Liabilities12.0%13,81412,3318,9339,13312,092
  Current Liabilities15.5%11,2879,7746,3596,5599,496
  Long Term Debt-2,000----
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.1%1,9851,9841,9831,9811,980
Shareholder's Equity10.7%5,2454,7374,7764,4493,393
  Retained Earnings5.9%-5,997.69-6,376.53-6,357.74-6,412.24-7,246.13
  Additional Paid-In Capital1.3%11,26711,12611,14010,86410,639
Accumulated Depreciation-379----
Shares Outstanding0.5%638635621612-
Float-50,300----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations4.3%2,9062,7852,1901,6701,482
  Share Based Compensation1.6%8798648993,5663,385
Cashflow From Investing11.3%-334.15-376.64-1,351.95-126.82-188.37
Cashflow From Financing-37.2%1,2972,0671,4313,3444,520

Risks

What is the probability of a big loss on ABNB?

79.6%


Probability that Airbnb stock will be more than 20% underwater in next one year

78.6%


Probability that Airbnb stock will be more than 30% underwater in next one year.

28.2%


Probability that Airbnb stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ABNB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Airbnb was unfortunately bought at previous high price.

Returns

Cumulative Returns on ABNB

Which funds bought or sold ABNB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
-
-
3,000
21,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
-
-
-761
2,000
-%
2022-11-23
Toroso Investments, LLC
-
-
-195,000
804,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
1,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
118,000
236,000
0.96%
2022-11-22
IHT Wealth Management, LLC
-
-
953,000
1,623,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,658,000
4,658,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
-
-
412,000
1,920,000
0.06%
2022-11-21
FourThought Financial, LLC
-
-
260,000
750,000
0.11%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-3,544,000
18,922,000
0.03%

1–10 of 42

Latest Funds Activity

Are funds buying ABNB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ABNB

Airbnb News

Barron's

Second-Largest U.S. Pension Buys Up Rivian, Snowflake, Airbnb, and Noble Stock.9 hours ago

The Motley Fool

ABNB Fair Value

Recent SEC filings of Airbnb

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ABNB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
POWELL CATHERINE C
SOLD
-473,358
93.66
-5,054
Global Head of Hosting
2022-11-21
BALOGH ARISTOTLE N
SOLD FOR TAXES
-974,806
95.71
-10,185
Chief Technology Officer
2022-11-21
POWELL CATHERINE C
SOLD FOR TAXES
-543,920
95.71
-5,683
Global Head of Hosting
2022-11-21
Bernstein David C
SOLD FOR TAXES
-170,555
95.71
-1,782
Chief Accounting Officer
2022-11-21
Blecharczyk Nathan
SOLD FOR TAXES
-983,325
95.71
-10,274
Chief Strategy Officer
2022-11-21
Stephenson Dave
SOLD FOR TAXES
-1,121,530
95.71
-11,718
Chief Financial Officer
2022-11-21
Gebbia Joseph
SOLD FOR TAXES
-588,712
95.71
-6,151
-
2022-11-17
Johnson Belinda J.
ACQUIRED
29,960
29.96
1,000
-
2022-11-17
Johnson Belinda J.
SOLD
-101,830
101.83
-1,000
-
2022-11-15
BALOGH ARISTOTLE N
SOLD
-272,775
109.11
-2,500
Chief Technology Officer

1–10 of 50

Brian Chesky
6130
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

ABNB Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues [Abstract]    
Revenue$ 2,884,410$ 2,237,432$ 6,497,454$ 4,459,564
Costs and expenses:    
Cost of revenue401,149311,5801,153,879860,522
Operations and support289,946228,330781,213621,891
Product development366,182344,4101,104,1591,057,205
Sales and marketing383,165290,8561,107,656835,304
General and administrative240,435210,748694,262618,813
Restructuring charges52(465)89,112112,079
Total costs and expenses1,680,9291,385,4594,930,2814,105,814
Income from operations1,203,481851,9731,567,173353,750
Interest income58,4572,96283,4488,956
Interest expense(5,682)(6,649)(18,929)(435,080)
Other income (expense), net13,6432,17213,232(300,054)
Income (loss) before income taxes1,269,899850,4581,644,924(372,428)
Provision for income taxes55,61116,56570,58734,107
Net income (loss)$ 1,214,288$ 833,893$ 1,574,337$ (406,535)
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)$ 1.90$ 1.34$ 2.47$ (0.67)
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)$ 1.79$ 1.22$ 2.31$ (0.67)
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)638,696621,012637,485611,311
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)680,059681,916682,791611,311

ABNB Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 7,523,688$ 6,067,438
Marketable securities2,103,8982,255,038
Restricted cash1,52014,764
Funds receivable and amounts held on behalf of customers4,805,3823,715,471
Prepaids and other current assets (including customer receivables of $142,519 and $178,108 and allowances of $30,870 and $27,387, respectively)432,036333,669
Total current assets14,866,52412,386,380
Property and equipment, net118,459156,585
Operating lease right-of-use assets154,217272,036
Intangible assets, net38,15452,308
Goodwill646,527652,602
Other assets, noncurrent252,709188,563
Total assets16,076,59013,708,474
Current liabilities:  
Accounts payable152,661118,361
Operating lease liabilities, current52,32463,479
Accrued expenses and other current liabilities1,784,7041,558,243
Funds payable and amounts payable to customers4,805,3823,715,471
Unearned fees1,220,256903,728
Total current liabilities8,015,3276,359,282
Long-term debt1,985,6591,982,537
Operating lease liabilities, noncurrent323,201372,483
Other liabilities, noncurrent212,267218,459
Total liabilities10,536,4548,932,761
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Common stock6363
Additional paid-in capital11,365,34711,140,284
Accumulated other comprehensive loss(41,871)(6,893)
Accumulated deficit(5,783,403)(6,357,741)
Total stockholders’ equity5,540,1364,775,713
Total liabilities and stockholders’ equity$ 16,076,590$ 13,708,474