Airbnb Balance Sheet Health
Financial Health criteria checks 5/6
Airbnb has a total shareholder equity of $8.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $20.6B and $12.5B respectively. Airbnb's EBIT is $1.5B making its interest coverage ratio -2.4. It has cash and short-term investments of $10.1B.
Key information
24.4%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | -2.4x |
| Cash | US$10.07b |
| Equity | US$8.17b |
| Total liabilities | US$12.48b |
| Total assets | US$20.65b |
Recent financial health updates
Recent updates
Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors
Apr 23
Airbnb: 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 01What Airbnb, Inc.'s (NASDAQ:ABNB) P/E Is Not Telling You
Dec 18Airbnb, Inc. (NASDAQ:ABNB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 08Here's Why We Think Airbnb (NASDAQ:ABNB) Is Well Worth Watching
Oct 06What Does Airbnb, Inc.'s (NASDAQ:ABNB) Share Price Indicate?
Sep 21We Like Airbnb's (NASDAQ:ABNB) Returns And Here's How They're Trending
Sep 06A Look At The Fair Value Of Airbnb, Inc. (NASDAQ:ABNB)
Jul 13Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors
Jul 01Airbnb, Inc.'s (NASDAQ:ABNB) P/E Is On The Mark
Jun 19Is Airbnb, Inc. (NASDAQ:ABNB) Potentially Undervalued?
Jun 06Airbnb (NASDAQ:ABNB) Is Very Good At Capital Allocation
May 07Airbnb, Inc.'s (NASDAQ:ABNB) Intrinsic Value Is Potentially 27% Above Its Share Price
Mar 22Shareholders Would Enjoy A Repeat Of Airbnb's (NASDAQ:ABNB) Recent Growth In Returns
Feb 04Should You Think About Buying Airbnb, Inc. (NASDAQ:ABNB) Now?
Jan 19Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs
Dec 19
Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 47% Undervaluation?
Dec 13Financial Position Analysis
Short Term Liabilities: ABNB's short term assets ($16.5B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: ABNB's short term assets ($16.5B) exceed its long term liabilities ($2.5B).
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 0% to 24.4% over the past 5 years.
Debt Coverage: ABNB's debt is well covered by operating cash flow (195.1%).
Interest Coverage: ABNB earns more interest than it pays, so coverage of interest payments is not a concern.