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ABNB Airbnb Inc

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  • 21.700
  • +0.520+2.46%
15min DelayTrading May 8 11:41 ET
110.75BMarket Cap31.63P/E (TTM)

Airbnb Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
13.24%3.88B
-86.39%63M
37.45%1.33B
13.48%909M
Net income from continuing operations
-41.67%154M
-44.74%2.65B
232.09%461M
-68.72%1.37B
-14.62%555M
125.64%264M
153.14%4.79B
-209.40%-349M
260.30%4.37B
71.50%650M
Depreciation and amortization
78.57%25M
47.73%65M
37.50%22M
87.50%15M
55.56%14M
27.27%14M
-45.68%44M
23.08%16M
-38.46%8M
-65.38%9M
Asset impairment expenditure
----
--0
----
----
----
----
--0
----
----
----
Remuneration paid in stock
21.36%358M
25.63%1.41B
26.90%368M
26.57%362M
25.66%382M
22.92%295M
20.43%1.12B
14.17%290M
22.22%286M
23.08%304M
Deferred tax
----
115.06%433M
211.21%129M
108.66%239M
----
----
-287,400.00%-2.88B
-625.00%-116M
---2.76B
----
Other non cashItems
1,675.00%71M
-61.45%32M
-119.57%-18M
-237.50%-11M
296.55%57M
-66.67%4M
-29.06%83M
27.78%92M
300.00%8M
-307.14%-29M
Change In working capital
-12.26%1.18B
-109.31%-67M
-481.54%-496M
-51.18%-895M
12.00%-22M
11.52%1.35B
125.71%720M
232.65%130M
-5.90%-592M
-208.70%-25M
-Change in prepaid assets
-707.69%-79M
-59.80%-163M
-135.00%-141M
144.12%83M
-168.18%-118M
140.63%13M
44.86%-102M
---60M
1,600.00%34M
73.81%-44M
-Change in payables and accrued expense
-52.31%155M
-117.93%-104M
-238.79%-322M
-104.74%-12M
38.71%-95M
30.00%325M
158.93%580M
825.00%232M
33.86%253M
-198.08%-155M
-Change in other working capital
9.62%1.11B
-17.36%200M
21.43%-33M
-9.90%-966M
9.77%191M
1.92%1.01B
-13.57%242M
-7.69%-42M
-15.81%-879M
-25.64%174M
Cash from discontinued investing activities
Operating cash flow
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
13.24%3.88B
-86.39%63M
37.45%1.33B
13.48%909M
Investing cash flow
Cash flow from continuing investing activities
-79.76%-151M
40.88%-616M
53.68%-220M
44.51%-202M
-450.00%-110M
54.10%-84M
-3,621.43%-1.04B
-232.17%-475M
-550.00%-364M
-105.43%-20M
Net investment purchase and sale
-104.29%-143M
41.70%-541M
56.27%-171M
43.27%-198M
-827.27%-102M
60.45%-70M
-92,700.00%-928M
-189.63%-391M
-584.31%-349M
-102.95%-11M
Net other investing changes
42.86%-8M
34.21%-75M
41.67%-49M
73.33%-4M
11.11%-8M
-133.33%-14M
-322.22%-114M
-236.00%-84M
-1,600.00%-15M
---9M
Cash from discontinued investing activities
Investing cash flow
-79.76%-151M
40.88%-616M
53.68%-220M
44.51%-202M
-450.00%-110M
54.10%-84M
-3,621.43%-1.04B
-232.17%-475M
-550.00%-364M
-105.43%-20M
Financing cash flow
Cash flow from continuing financing activities
0.52%2.15B
-47.00%-3.57B
-13.58%-1.33B
-39.74%-5.19B
385.63%811M
-6.65%2.13B
-252.69%-2.43B
-53.27%-1.17B
-3.86%-3.71B
-88.44%167M
Net common stock issuance
-7.60%-807M
-52.31%-3.43B
-11.44%-838M
-118.60%-1.09B
-47.73%-749M
-52.13%-750M
-50.13%-2.25B
-50.40%-752M
50.00%-500M
---507M
Proceeds from stock option exercised by employees
-34.78%30M
52.73%168M
45.24%61M
-42.86%8M
43.24%53M
170.59%46M
25.00%110M
-14.29%42M
366.67%14M
54.17%37M
Net other financing activities
2.96%2.92B
-7.64%-310M
-19.96%-553M
-27.15%-4.1B
136.58%1.51B
2.75%2.84B
-139.83%-288M
-47.28%-461M
-25.18%-3.23B
-55.17%637M
Cash from discontinued financing activities
Financing cash flow
0.52%2.15B
-47.00%-3.57B
-13.58%-1.33B
-39.74%-5.19B
385.63%811M
-6.65%2.13B
-252.69%-2.43B
-53.27%-1.17B
-3.86%-3.71B
-88.44%167M
Net cash flow
Beginning cash position
0.73%12.76B
4.66%12.67B
0.78%14.2B
7.12%18.19B
4.14%16.53B
4.66%12.67B
24.43%12.1B
14.92%14.09B
11.41%16.98B
22.67%15.87B
Current changes in cash
-4.78%3.78B
-19.90%330M
31.52%-1.08B
-56.71%-4.31B
65.91%1.75B
7.67%3.97B
-84.81%412M
-256.53%-1.58B
-3.19%-2.75B
-59.60%1.06B
Effect of exchange rate changes
286.49%207M
-255.92%-237M
-318.52%-354M
324.65%319M
-271.70%-91M
-240.51%-111M
145.10%152M
-43.75%162M
55.21%-142M
117.04%53M
End cash Position
1.34%16.75B
0.73%12.76B
0.73%12.76B
0.78%14.2B
7.12%18.19B
4.14%16.53B
4.66%12.67B
4.66%12.67B
14.92%14.09B
11.41%16.98B
Free cash from
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
13.24%3.88B
-86.88%63M
38.31%1.33B
14.20%909M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B13.24%3.88B-86.39%63M37.45%1.33B13.48%909M
Net income from continuing operations -41.67%154M-44.74%2.65B232.09%461M-68.72%1.37B-14.62%555M125.64%264M153.14%4.79B-209.40%-349M260.30%4.37B71.50%650M
Depreciation and amortization 78.57%25M47.73%65M37.50%22M87.50%15M55.56%14M27.27%14M-45.68%44M23.08%16M-38.46%8M-65.38%9M
Asset impairment expenditure ------0------------------0------------
Remuneration paid in stock 21.36%358M25.63%1.41B26.90%368M26.57%362M25.66%382M22.92%295M20.43%1.12B14.17%290M22.22%286M23.08%304M
Deferred tax ----115.06%433M211.21%129M108.66%239M---------287,400.00%-2.88B-625.00%-116M---2.76B----
Other non cashItems 1,675.00%71M-61.45%32M-119.57%-18M-237.50%-11M296.55%57M-66.67%4M-29.06%83M27.78%92M300.00%8M-307.14%-29M
Change In working capital -12.26%1.18B-109.31%-67M-481.54%-496M-51.18%-895M12.00%-22M11.52%1.35B125.71%720M232.65%130M-5.90%-592M-208.70%-25M
-Change in prepaid assets -707.69%-79M-59.80%-163M-135.00%-141M144.12%83M-168.18%-118M140.63%13M44.86%-102M---60M1,600.00%34M73.81%-44M
-Change in payables and accrued expense -52.31%155M-117.93%-104M-238.79%-322M-104.74%-12M38.71%-95M30.00%325M158.93%580M825.00%232M33.86%253M-198.08%-155M
-Change in other working capital 9.62%1.11B-17.36%200M21.43%-33M-9.90%-966M9.77%191M1.92%1.01B-13.57%242M-7.69%-42M-15.81%-879M-25.64%174M
Cash from discontinued investing activities
Operating cash flow -6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B13.24%3.88B-86.39%63M37.45%1.33B13.48%909M
Investing cash flow
Cash flow from continuing investing activities -79.76%-151M40.88%-616M53.68%-220M44.51%-202M-450.00%-110M54.10%-84M-3,621.43%-1.04B-232.17%-475M-550.00%-364M-105.43%-20M
Net investment purchase and sale -104.29%-143M41.70%-541M56.27%-171M43.27%-198M-827.27%-102M60.45%-70M-92,700.00%-928M-189.63%-391M-584.31%-349M-102.95%-11M
Net other investing changes 42.86%-8M34.21%-75M41.67%-49M73.33%-4M11.11%-8M-133.33%-14M-322.22%-114M-236.00%-84M-1,600.00%-15M---9M
Cash from discontinued investing activities
Investing cash flow -79.76%-151M40.88%-616M53.68%-220M44.51%-202M-450.00%-110M54.10%-84M-3,621.43%-1.04B-232.17%-475M-550.00%-364M-105.43%-20M
Financing cash flow
Cash flow from continuing financing activities 0.52%2.15B-47.00%-3.57B-13.58%-1.33B-39.74%-5.19B385.63%811M-6.65%2.13B-252.69%-2.43B-53.27%-1.17B-3.86%-3.71B-88.44%167M
Net common stock issuance -7.60%-807M-52.31%-3.43B-11.44%-838M-118.60%-1.09B-47.73%-749M-52.13%-750M-50.13%-2.25B-50.40%-752M50.00%-500M---507M
Proceeds from stock option exercised by employees -34.78%30M52.73%168M45.24%61M-42.86%8M43.24%53M170.59%46M25.00%110M-14.29%42M366.67%14M54.17%37M
Net other financing activities 2.96%2.92B-7.64%-310M-19.96%-553M-27.15%-4.1B136.58%1.51B2.75%2.84B-139.83%-288M-47.28%-461M-25.18%-3.23B-55.17%637M
Cash from discontinued financing activities
Financing cash flow 0.52%2.15B-47.00%-3.57B-13.58%-1.33B-39.74%-5.19B385.63%811M-6.65%2.13B-252.69%-2.43B-53.27%-1.17B-3.86%-3.71B-88.44%167M
Net cash flow
Beginning cash position 0.73%12.76B4.66%12.67B0.78%14.2B7.12%18.19B4.14%16.53B4.66%12.67B24.43%12.1B14.92%14.09B11.41%16.98B22.67%15.87B
Current changes in cash -4.78%3.78B-19.90%330M31.52%-1.08B-56.71%-4.31B65.91%1.75B7.67%3.97B-84.81%412M-256.53%-1.58B-3.19%-2.75B-59.60%1.06B
Effect of exchange rate changes 286.49%207M-255.92%-237M-318.52%-354M324.65%319M-271.70%-91M-240.51%-111M145.10%152M-43.75%162M55.21%-142M117.04%53M
End cash Position 1.34%16.75B0.73%12.76B0.73%12.76B0.78%14.2B7.12%18.19B4.14%16.53B4.66%12.67B4.66%12.67B14.92%14.09B11.41%16.98B
Free cash from -6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B13.24%3.88B-86.88%63M38.31%1.33B14.20%909M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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