Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Airbnb Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Sales (P/S) since 2020
- Analysis of Debt
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Airbnb Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The analysis of the financial data over the periods reveals several notable trends in liquidity, asset composition, and overall asset growth.
- Liquidity Position
- Cash and cash equivalents generally show an increasing trend from US$4,483 million at the end of March 2021 to a peak near US$8,175 million at September 2023, followed by some volatility and a slight decline, ending around US$7,600 million by March 2025. Short-term investments follow a consistent upward path from US$2,087 million to nearly US$3,892 million over the same period, indicating an accumulation of liquid assets.
- Receivables and Customer-Related Funds
- Customer receivables increase moderately from US$96 million to a peak of US$218 million mid-2023, then stabilize or slightly fluctuate around lower values ending at US$174 million by March 2025. Funds receivable and amounts held on behalf of customers exhibit significant volatility but with an overall upward movement from US$4,015 million to US$9,175 million, suggesting increased transaction volume or customer balances managed by the company.
- Current Assets
- Current assets grow considerably from US$10,927 million in March 2021 to an eventual high exceeding US$22,000 million in mid-2024 before declining and then recovering toward US$21,295 million by the first quarter of 2025. This growth primarily reflects increases in cash, short-term investments, and fund receivables.
- Noncurrent Assets and Deferred Tax Assets
- Noncurrent assets are relatively stable but show a significant jump from around US$1,136 million in early 2023 to over US$4,100 million in December 2023 and remain elevated thereafter. This increase coincides with the recognition of deferred tax assets, which grow substantially to approximately US$2,459 million by the end of the observed period. The surge in deferred tax assets and noncurrent assets accounts for a major part of total asset growth in the later periods.
- Fixed Assets and Intangibles
- Goodwill and intangible assets show a slight decreasing trend, from US$723 million down to approximately US$775 million, mostly stable with minor fluctuations. Property and equipment steadily decline from US$211 million to about US$138 million, indicating divestment or depreciation. Operating lease right-of-use assets decrease from US$301 million to about US$139 million, reflecting reduced leased asset usage over time.
- Total Assets
- Total assets increase from US$12,339 million in March 2021 to a peak near US$26,320 million in mid-2024, driven largely by increases in current and deferred tax assets. A subsequent decline occurs toward the end of 2024, followed by a recovery to over US$25,000 million by early 2025. The overall trajectory suggests significant asset growth, especially in liquid and deferred tax assets, with fluctuations in fixed and lease assets.
In summary, the company exhibits strong liquidity position improvements, an expansion in assets managed on behalf of customers, and a marked growth in noncurrent assets largely attributable to deferred tax assets. Conversely, fixed physical assets and lease assets decline steadily, which may reflect strategic shifts in asset management or operational models. Total asset growth is robust through the periods analyzed, albeit with noticeable fluctuations in the latter stages.