Last 7 days
-9.1%
Last 30 days
-2.4%
Last 90 days
25.4%
Trailing 12 Months
-21.1%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.6% | 8,399 | 8,030 | 7,383 | 6,614 | 5,992 |
S&GA Expenses | 4.0% | 1,516 | 1,458 | 1,366 | 1,301 | 1,186 |
R&D Expenses | 2.0% | 1,502 | 1,472 | 1,450 | 1,425 | 1,425 |
EBITDA | 15.6% | 1,997 | 1,727 | 1,309 | 953 | -164 |
EBITDA Margin | 10.5% | 0.24* | 0.22* | 0.18* | 0.14* | -0.03* |
Earnings Before Taxes | 15.8% | 1,989 | 1,717 | 1,298 | 858 | -300 |
EBT Margin | 10.7% | 0.24* | 0.21* | 0.18* | 0.13* | -0.05* |
Interest Expenses | -19.2% | 8.00 | 10.00 | 11.00 | 10.00 | 50.00 |
Net Income | 16.2% | 1,893 | 1,629 | 1,248 | 801 | -352 |
Net Income Margin | 11.1% | 0.23* | 0.20* | 0.17* | 0.12* | -0.06* |
Free Cahsflow | 2.3% | 3,405 | 3,329 | 2,774 | 2,762 | 2,164 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 16,038 | 16,077 | 19,059 | 17,068 | 13,708 |
Current Assets | 0.0% | 14,861 | 14,867 | 17,826 | 15,761 | 12,386 |
Cash Equivalents | -1.9% | 7,378 | 7,524 | 7,838 | 6,887 | 6,067 |
Net PPE | 2.1% | 121 | 118 | 118 | 143 | 157 |
Goodwill | 0.5% | 650 | 647 | 649 | 652 | 653 |
Liabilities | -0.6% | 10,478 | 10,536 | 13,814 | 12,331 | 8,933 |
Current Liabilities | -0.5% | 7,978 | 8,015 | 11,287 | 9,774 | 6,359 |
Long Term Debt | - | 2,000 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,987 | 1,986 | 1,985 | 1,984 | 1,983 |
Shareholder's Equity | 0.4% | 5,560 | 5,540 | 5,245 | 4,737 | 4,775 |
Retained Earnings | -3.1% | -5,965 | -5,783 | -5,997 | -6,376 | -6,358 |
Additional Paid-In Capital | 1.7% | 11,557 | 11,365 | 11,267 | 11,126 | 11,140 |
Accumulated Depreciation | - | 379 | - | - | - | - |
Shares Outstanding | 0.0% | 639 | 638 | 635 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.4% | 3,430 | 3,350 | 2,919 | 2,909 | 2,313 |
Share Based Compensation | 3.1% | 930 | 902 | 879 | 864 | 899 |
Cashflow From Investing | 86.9% | -28.00 | -214 | -334 | -376 | -1,352 |
Cashflow From Financing | -853.0% | -689 | -72.30 | 1,174 | 2,056 | 1,308 |
Buy Backs | -25.0% | 1,500 | 2,000 | 0.00 | - | - |
82.3%
81.5%
37.8%
Y-axis is the maximum loss one would have experienced if Airbnb was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenue | 1,499.0 | 1,156.0 | 876.0 |
Operations and support | 1,041.0 | 847.0 | 878.0 |
Product development | 1,502.0 | 1,425.0 | 2,753.0 |
Sales and marketing | 1,516.0 | 1,186.0 | 1,175.0 |
General and administrative | 950.0 | 836.0 | 1,135.0 |
Restructuring charges | 89.1 | 112.8 | 151.4 |
Total costs and expenses | 6,597.0 | 5,563.0 | 6,968.0 |
Income (loss) from operations | 1,802.0 | 429.0 | (3,590.0) |
Interest income | 186.0 | 13.0 | 27.0 |
Interest expense | (24.0) | (438.0) | (172.0) |
Other income (expense), net | 25.0 | (304.0) | (947.0) |
Income (loss) before income taxes | 1,989.0 | (300.0) | (4,682.0) |
Provision for (benefit from) income taxes | 96.0 | 52.0 | (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) | 637 | 616 | 284 |
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in Shares) | 680 | 616 | 284 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,378 | $ 6,067 |
Marketable securities | 2,244 | 2,255 |
Funds receivable and amounts held on behalf of customers | 4,783 | 3,715 |
Prepaids and other current assets (including customer receivables of $143 and $200 and allowances of $31 and $39, respectively) | 456 | 349 |
Total current assets | 14,861 | 12,386 |
Property and equipment, net | 121 | 157 |
Operating lease right-of-use assets | 138 | 272 |
Intangible assets, net | 34 | 52 |
Goodwill | 650 | 653 |
Other assets, noncurrent | 234 | 188 |
Total assets | 16,038 | 13,708 |
Current liabilities: | ||
Accounts payable | 137 | 118 |
Operating lease liabilities, current | 59 | 63 |
Accrued expenses and other current liabilities | 1,817 | 1,559 |
Funds payable and amounts payable to customers | 4,783 | 3,715 |
Unearned fees | 1,182 | 904 |
Total current liabilities | 7,978 | 6,359 |
Long-term debt | 1,987 | 1,983 |
Operating lease liabilities, noncurrent | 295 | 372 |
Other liabilities, noncurrent | 218 | 219 |
Total liabilities | 10,478 | 8,933 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Additional paid-in capital | 11,557 | 11,140 |
Accumulated other comprehensive loss | (32) | (7) |
Accumulated deficit | (5,965) | (6,358) |
Total stockholders’ equity | 5,560 | 4,775 |
Total liabilities and stockholders’ equity | $ 16,038 | $ 13,708 |