Airbnb Balance Sheet Health
Financial Health criteria checks 5/6
Airbnb has a total shareholder equity of $8.5B and total debt of $2.0B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $22.2B and $13.7B respectively. Airbnb's EBIT is $1.6B making its interest coverage ratio -2.2. It has cash and short-term investments of $11.3B.
Key information
23.5%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$11.25b |
| Equity | US$8.49b |
| Total liabilities | US$13.68b |
| Total assets | US$22.17b |
Recent financial health updates
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Sep 25
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Jun 12Airbnb (NASDAQ:ABNB) Could Easily Take On More Debt
Feb 11Recent updates
Airbnb: Tough Road Ahead As Hotel Competitors Close In With Strong Bookings
Dec 09At US$137, Is It Time To Put Airbnb, Inc. (NASDAQ:ABNB) On Your Watch List?
Dec 04Why Airbnb Q3 Earnings Signal Potential Growth Slowdown In 2025
Nov 14Airbnb, Inc. (NASDAQ:ABNB) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 09Airbnb Earnings: Still Growing, But This Stock Is Too Expensive
Nov 08Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?
Oct 07Airbnb: Losing Patience As Travel Bookings Lose Steam (Rating Downgrade)
Oct 03Airbnb: Profitable Growth At A Reasonable Price
Sep 26These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Sep 25Airbnb Stock: A Free Cash Flow Machine In The Bargain Bin
Sep 18Airbnb: An Attractive Play
Aug 31Lacklustre Performance Is Driving Airbnb, Inc.'s (NASDAQ:ABNB) Low P/E
Aug 27Airbnb Could Be A Strong Buy Soon
Aug 25Airbnb: Shorter Bookings Trend Implies A Weak Consumer Spending (Rating Downgrade)
Aug 11Should You Investigate Airbnb, Inc. (NASDAQ:ABNB) At US$115?
Aug 09The Opportunity Of Airbnb's Q2 Earnings
Aug 04Is Now The Time To Put Airbnb (NASDAQ:ABNB) On Your Watchlist?
Jul 24Airbnb: Promising Prospects With Manageable Challenges
Jul 11Is Airbnb, Inc. (NASDAQ:ABNB) Trading At A 42% Discount?
Jun 26Airbnb: A High-Quality Business At A Reasonable Price
Jun 25These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Jun 12Airbnb: Growth Potential Despite Potential Overvaluation, Cautious Buy
Jun 09ABNB: Short-Term Rentals With Long-Term Gains
Jun 02Airbnb: A Global Sensation
May 27Airbnb: Laying The Groundwork To Go 'Multi-Vertical'
May 17Airbnb: Don't Rush To Buy The Dip
May 10Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?
May 07Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors
Apr 23Airbnb: Growing With Global Travel Market Recovery
Apr 15Airbnb (NASDAQ:ABNB) Is Experiencing Growth In Returns On Capital
Apr 10Airbnb Is Differentiated In Online Travel
Apr 06Airbnb, Inc.'s (NASDAQ:ABNB) Price Is Out Of Tune With Earnings
Mar 27Airbnb: Slowing Growth, Expensive Valuation Are Warning Signs (Downgrade)
Mar 18Airbnb: Steady Outlook But Stretched Valuation
Mar 06Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 27% Undervaluation?
Feb 29Airbnb, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Feb 16Airbnb Earnings Preview: Downgrading Ahead Of The Q4 Report
Feb 12Airbnb (NASDAQ:ABNB) Could Easily Take On More Debt
Feb 11Airbnb: Airbnboomin', Competitive Advantage, Solid Moat
Jan 30Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?
Jan 28Should You Be Adding Airbnb (NASDAQ:ABNB) To Your Watchlist Today?
Jan 14Airbnb: Profitable Growth Trend May Never Come Cheap
Jan 11Airbnb (NASDAQ:ABNB) Is Looking To Continue Growing Its Returns On Capital
Jan 01Financial Position Analysis
Short Term Liabilities: ABNB's short term assets ($18.3B) exceed its short term liabilities ($11.3B).
Long Term Liabilities: ABNB's short term assets ($18.3B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: ABNB has more cash than its total debt.
Reducing Debt: ABNB's debt to equity ratio has increased from 12.6% to 23.5% over the past 5 years.
Debt Coverage: ABNB's debt is well covered by operating cash flow (206.4%).
Interest Coverage: ABNB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Airbnb, Inc. is covered by 56 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Cordwell | Atlantic Equities LLP |
| Colin Sebastian | Baird |
| Ishan Majumdar | Baptista Research |