Stock Analysis on Net

Airbnb Inc. (NASDAQ:ABNB)

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Airbnb Inc., liquidity ratios (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Current ratio 1.69 1.62 1.41 1.44 1.66 1.78 1.47 1.55 1.86 1.85 1.58 1.61 1.95 1.86 1.48 1.66
Quick ratio 1.64 1.59 1.38 1.41 1.62 1.75 1.45 1.52 1.83 1.82 1.55 1.59 1.91 1.83 1.46 1.62
Cash ratio 1.04 0.99 0.71 0.78 1.01 1.12 0.76 0.87 1.21 1.20 0.88 0.95 1.31 1.21 0.78 1.00

Based on: 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).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Airbnb Inc. current ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Airbnb Inc. quick ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Airbnb Inc. cash ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Current Ratio

Airbnb Inc., current ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Current assets 17,180 18,319 22,252 20,393 16,509 17,523 20,052 18,869 14,861 14,867 17,826 15,761 12,386 12,221 14,096 10,927
Current liabilities 10,161 11,336 15,828 14,139 9,950 9,821 13,624 12,212 7,978 8,015 11,287 9,774 6,359 6,559 9,496 6,573
Liquidity Ratio
Current ratio1 1.69 1.62 1.41 1.44 1.66 1.78 1.47 1.55 1.86 1.85 1.58 1.61 1.95 1.86 1.48 1.66
Benchmarks
Current Ratio, Competitors2
Booking Holdings Inc. 1.31 1.23 1.17 1.22 1.28 1.44 1.55 1.59 1.86 1.45 1.45 1.72 2.10 2.48 2.05 2.18
Chipotle Mexican Grill Inc. 1.52 1.62 1.71 1.65 1.57 1.53 1.58 1.41 1.28 1.32 1.26 1.32 1.58 1.78 1.73 1.75
McDonald’s Corp. 1.19 0.78 1.08 0.83 1.16 1.71 1.35 1.47 1.43 1.65 1.41 1.10 1.78 1.33 1.45 1.19
Starbucks Corp. 0.75 0.89 0.86 0.70 0.78 0.78 0.77 0.75 0.77 0.84 0.83 0.81 1.20 1.02 1.07 1.06

Based on: 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).

1 Q4 2024 Calculation
Current ratio = Current assets ÷ Current liabilities
= 17,180 ÷ 10,161 = 1.69

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 improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Quick Ratio

Airbnb Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Cash and cash equivalents 6,864 7,670 7,882 7,829 6,874 8,175 7,905 8,166 7,378 7,524 7,838 6,887 6,067 5,995 5,673 4,483
Short-term investments 3,747 3,583 3,369 3,264 3,197 2,787 2,435 2,428 2,244 2,104 2,057 2,436 2,255 1,926 1,755 2,087
Customer receivables 147 175 175 175 205 206 218 185 161 151 170 123 112 114 106 96
Funds receivable and amounts held on behalf of customers 5,931 6,573 10,342 8,737 5,869 5,986 9,144 7,760 4,783 4,805 7,466 6,105 3,715 3,940 6,302 4,015
Total quick assets 16,689 18,001 21,768 20,005 16,145 17,154 19,702 18,539 14,566 14,584 17,531 15,550 12,150 11,975 13,836 10,680
 
Current liabilities 10,161 11,336 15,828 14,139 9,950 9,821 13,624 12,212 7,978 8,015 11,287 9,774 6,359 6,559 9,496 6,573
Liquidity Ratio
Quick ratio1 1.64 1.59 1.38 1.41 1.62 1.75 1.45 1.52 1.83 1.82 1.55 1.59 1.91 1.83 1.46 1.62
Benchmarks
Quick Ratio, Competitors2
Booking Holdings Inc. 1.24 1.16 1.11 1.15 1.20 1.35 1.45 1.49 1.73 1.34 1.37 1.63 2.00 2.28 1.86 1.97
Chipotle Mexican Grill Inc. 1.34 1.41 1.52 1.51 1.37 1.40 1.44 1.26 1.09 1.05 1.02 1.13 1.35 1.29 1.28 1.35
McDonald’s Corp. 0.90 0.58 0.82 0.63 1.03 1.43 1.04 1.25 1.24 1.35 1.07 0.95 1.64 1.20 1.23 1.04
Starbucks Corp. 0.52 0.59 0.56 0.48 0.55 0.52 0.51 0.48 0.48 0.52 0.55 0.57 0.93 0.75 0.75 0.78

Based on: 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).

1 Q4 2024 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 16,689 ÷ 10,161 = 1.64

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 improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Cash Ratio

Airbnb Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Cash and cash equivalents 6,864 7,670 7,882 7,829 6,874 8,175 7,905 8,166 7,378 7,524 7,838 6,887 6,067 5,995 5,673 4,483
Short-term investments 3,747 3,583 3,369 3,264 3,197 2,787 2,435 2,428 2,244 2,104 2,057 2,436 2,255 1,926 1,755 2,087
Total cash assets 10,611 11,253 11,251 11,093 10,071 10,962 10,340 10,594 9,622 9,628 9,895 9,322 8,322 7,921 7,428 6,569
 
Current liabilities 10,161 11,336 15,828 14,139 9,950 9,821 13,624 12,212 7,978 8,015 11,287 9,774 6,359 6,559 9,496 6,573
Liquidity Ratio
Cash ratio1 1.04 0.99 0.71 0.78 1.01 1.12 0.76 0.87 1.21 1.20 0.88 0.95 1.31 1.21 0.78 1.00
Benchmarks
Cash Ratio, Competitors2
Booking Holdings Inc. 1.03 0.95 0.90 0.95 0.95 1.08 1.22 1.31 1.46 1.07 1.15 1.41 1.78 2.01 1.67 1.88
Chipotle Mexican Grill Inc. 1.22 1.32 1.43 1.42 1.26 1.34 1.38 1.19 0.98 0.96 0.92 1.03 1.23 1.20 1.19 1.27
McDonald’s Corp. 0.28 0.19 0.20 0.17 0.67 0.87 0.44 0.80 0.68 0.81 0.54 0.55 1.17 0.85 0.77 0.66
Starbucks Corp. 0.39 0.44 0.42 0.36 0.42 0.39 0.38 0.36 0.35 0.39 0.44 0.45 0.81 0.63 0.62 0.67

Based on: 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).

1 Q4 2024 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 10,611 ÷ 10,161 = 1.04

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 improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.