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Airbnb, Inc. Stock Research

ABNB

121.05USD-0.12(-0.10%)Delayedas of 23 Mar 2023, 01:26 pm

Market Summary

USD121.05-0.12
Delayedas of 23 Mar 2023, 01:26 pm
-0.10%

ABNB Alerts

ABNB Stock Price

ABNB RSI Chart

ABNB Valuation

Market Cap

77.3B

Price/Earnings (Trailing)

40.84

Price/Sales (Trailing)

9.21

EV/EBITDA

35.02

Price/Free Cashflow

22.71

ABNB Price/Sales (Trailing)

ABNB Profitability

Operating Margin

82.15%

EBT Margin

23.68%

Return on Equity

34.05%

Return on Assets

11.8%

Free Cashflow Yield

4.4%

ABNB Fundamentals

ABNB Revenue

Revenue (TTM)

8.4B

Revenue Y/Y

24.09%

Revenue Q/Q

-34.08%

ABNB Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

484.33%

Earnings Q/Q

-73.76%

Price Action

52 Week Range

81.91179.09
(Low)(High)

Last 7 days

-9.1%

Last 30 days

-2.4%

Last 90 days

25.4%

Trailing 12 Months

-21.1%

ABNB Financial Health

Current Ratio

1.86

Debt/Equity

0.38

Debt/Cashflow

1.45

ABNB Investor Care

Shares Dilution (1Y)

2.85%

Financials for Airbnb

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.6%8,3998,0307,3836,6145,992
  S&GA Expenses4.0%1,5161,4581,3661,3011,186
  R&D Expenses2.0%1,5021,4721,4501,4251,425
EBITDA15.6%1,9971,7271,309953-164
EBITDA Margin10.5%0.24*0.22*0.18*0.14*-0.03*
Earnings Before Taxes15.8%1,9891,7171,298858-300
EBT Margin10.7%0.24*0.21*0.18*0.13*-0.05*
Interest Expenses-19.2%8.0010.0011.0010.0050.00
Net Income16.2%1,8931,6291,248801-352
Net Income Margin11.1%0.23*0.20*0.17*0.12*-0.06*
Free Cahsflow2.3%3,4053,3292,7742,7622,164
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.2%16,03816,07719,05917,06813,708
  Current Assets0.0%14,86114,86717,82615,76112,386
    Cash Equivalents-1.9%7,3787,5247,8386,8876,067
  Net PPE2.1%121118118143157
  Goodwill0.5%650647649652653
Liabilities-0.6%10,47810,53613,81412,3318,933
  Current Liabilities-0.5%7,9788,01511,2879,7746,359
  Long Term Debt-2,000----
    LT Debt, Current------
    LT Debt, Non Current0.1%1,9871,9861,9851,9841,983
Shareholder's Equity0.4%5,5605,5405,2454,7374,775
  Retained Earnings-3.1%-5,965-5,783-5,997-6,376-6,358
  Additional Paid-In Capital1.7%11,55711,36511,26711,12611,140
Accumulated Depreciation-379----
Shares Outstanding0.0%639638635--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.4%3,4303,3502,9192,9092,313
  Share Based Compensation3.1%930902879864899
Cashflow From Investing86.9%-28.00-214-334-376-1,352
Cashflow From Financing-853.0%-689-72.301,1742,0561,308
  Buy Backs-25.0%1,5002,0000.00--

Risks for ABNB

What is the probability of a big loss on ABNB?

82.3%


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

81.5%


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

37.8%


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.

Drawdowns

Returns for ABNB

Cumulative Returns on ABNB

Which funds bought or sold ABNB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-4.12
-421,954
1,498,050
0.04%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-9.01
-14,569,700
41,603,300
0.04%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-74.35
-7,929,000
2,092,000
0.01%
2023-03-03
Crumly & Associates Inc.
sold off
-100
-499,000
-
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-73.53
-3,216
784
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
8,550
8,550
-%
2023-02-28
Mezzasalma Advisors, LLC
reduced
-4.18
-553,775
1,962,220
1.71%
2023-02-28
Voya Investment Management LLC
reduced
-48.75
-49,714,900
11,203,100
0.02%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-91.64
-17,634,400
1,287,630
-%
2023-02-27
Cravens & Co Advisors, LLC
new
-
205,542
205,542
0.19%

1–10 of 45

Latest Funds Activity

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

Airbnb News

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Investor's Business Daily

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Schedule 13G FIlings of Airbnb

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
sc us (ttgp), ltd.
0%
0
SC 13G/A
Feb 13, 2023
blecharczyk nathan
13.1%
60,105,531
SC 13G/A
Feb 13, 2023
chesky brian
16.0%
76,073,075
SC 13G/A
Feb 13, 2023
gebbia joseph
12.8%
56,962,234
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
5.67%
22,566,540
SC 13G/A
Feb 06, 2023
wellington management group llp
0.00%
0
SC 13G/A
Feb 14, 2022
sequoia capital global growth fund, l.p.
0.9%
3,212,655
SC 13G/A
Feb 14, 2022
andreessen horowitz fund ii, l.p.
0.0%
0
SC 13G/A
Feb 14, 2022
silver lake group, l.l.c.
1.43%
5,026,804
SC 13G/A

ABNB Fair Value

Recent SEC filings of Airbnb

View All Filings
Date Filed Form Type Document
Mar 22, 2023
144
Notice of Insider Sale Intent
Mar 21, 2023
144
Notice of Insider Sale Intent
Mar 16, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading

Latest Insider Trading transactions for ABNB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Gebbia Joseph
sold
-6,782,160
125
-54,256
-
2023-02-28
Lin Alfred
sold
-
-
-726,648
-
2023-02-28
Lin Alfred
acquired
-
-
3,748,320
-
2023-02-28
SC US (TTGP), LTD.
sold
-
-
-726,648
-
2023-02-28
Lin Alfred
acquired
-
-
63,882
-
2023-02-28
Lin Alfred
acquired
-
-
721,755
-
2023-02-28
SC US (TTGP), LTD.
sold
-
-
-3,937,030
-
2023-02-28
SC US (TTGP), LTD.
acquired
-
-
721,755
-
2023-02-28
Lin Alfred
sold
-
-
-3,937,030
-
2023-02-28
Gebbia Joseph
sold
-168,651,000
124
-1,357,840
-

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

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues [Abstract]   
Revenue$ 8,399.0$ 5,992.0$ 3,378.0
Costs and expenses:   
Cost of revenue1,499.01,156.0876.0
Operations and support1,041.0847.0878.0
Product development1,502.01,425.02,753.0
Sales and marketing1,516.01,186.01,175.0
General and administrative950.0836.01,135.0
Restructuring charges89.1112.8151.4
Total costs and expenses6,597.05,563.06,968.0
Income (loss) from operations1,802.0429.0(3,590.0)
Interest income186.013.027.0
Interest expense(24.0)(438.0)(172.0)
Other income (expense), net25.0(304.0)(947.0)
Income (loss) before income taxes1,989.0(300.0)(4,682.0)
Provision for (benefit from) income taxes96.052.0(97.0)
Net income (loss)$ 1,893.0$ (352.0)$ (4,585.0)
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)$ 2.97$ (0.57)$ (16.12)
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)$ 2.79$ (0.57)$ (16.12)
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)637616284
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in Shares)680616284

ABNB Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 7,378$ 6,067
Marketable securities2,2442,255
Funds receivable and amounts held on behalf of customers4,7833,715
Prepaids and other current assets (including customer receivables of $143 and $200 and allowances of $31 and $39, respectively)456349
Total current assets14,86112,386
Property and equipment, net121157
Operating lease right-of-use assets138272
Intangible assets, net3452
Goodwill650653
Other assets, noncurrent234188
Total assets16,03813,708
Current liabilities:  
Accounts payable137118
Operating lease liabilities, current5963
Accrued expenses and other current liabilities1,8171,559
Funds payable and amounts payable to customers4,7833,715
Unearned fees1,182904
Total current liabilities7,9786,359
Long-term debt1,9871,983
Operating lease liabilities, noncurrent295372
Other liabilities, noncurrent218219
Total liabilities10,4788,933
Commitments and contingencies (Note 12)
Stockholders’ equity:  
Common stock00
Additional paid-in capital11,55711,140
Accumulated other comprehensive loss(32)(7)
Accumulated deficit(5,965)(6,358)
Total stockholders’ equity5,5604,775
Total liabilities and stockholders’ equity$ 16,038$ 13,708