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
Why 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 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 21Financial 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.