Analysis of Liquidity Ratios
Liquidity ratios measure the company ability to meet its short-term obligations.
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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2020
- Return on Equity (ROE) since 2020
- Return on Assets (ROA) since 2020
- Price to Book Value (P/BV) since 2020
- Aggregate Accruals
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Liquidity Ratios (Summary)
Airbnb Inc., liquidity ratios
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Airbnb Inc. current ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Airbnb Inc. quick ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Airbnb Inc. cash ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Current Ratio
Airbnb Inc., current ratio calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Current ratio1 | |||||
| Benchmarks | |||||
| Current Ratio, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Current Ratio, Sector | |||||
| Consumer Services | |||||
| Current Ratio, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Airbnb Inc. current ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Quick Ratio
Airbnb Inc., quick ratio calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |||||
| Short-term investments | |||||
| Customer receivables | |||||
| Funds receivable and amounts held on behalf of customers | |||||
| Total quick assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Quick ratio1 | |||||
| Benchmarks | |||||
| Quick Ratio, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Quick Ratio, Sector | |||||
| Consumer Services | |||||
| Quick Ratio, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Airbnb Inc. quick ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |
Cash Ratio
Airbnb Inc., cash ratio calculation, comparison to benchmarks
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |||||
| Short-term investments | |||||
| Total cash assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Cash ratio1 | |||||
| Benchmarks | |||||
| Cash Ratio, Competitors2 | |||||
| Booking Holdings Inc. | |||||
| Chipotle Mexican Grill Inc. | |||||
| McDonald’s Corp. | |||||
| Starbucks Corp. | |||||
| Cash Ratio, Sector | |||||
| Consumer Services | |||||
| Cash Ratio, Industry | |||||
| Consumer Discretionary | |||||
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 2023 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Airbnb Inc. cash ratio deteriorated from 2021 to 2022 and from 2022 to 2023. |