Airbnb, Inc.ABNB

時価総額

$715.7億

PER

宿泊・体験のマーケットプレイスの最大手。AIと機械学習を用いた価格・マッチング最適化や24時間のコミュニティサポート、AirCoverを展開。2024年12月時点で従業員約7,300人。500万超のホストと20億超のゲスト到着を抱え世界各地で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-352	1,893	4,792	2,648
Depreciation and amortization	138	81	44	65
Stock-based compensation expense	899	930	1,120	1,407
Deferred income taxes	-	-	-2,875	433
Asset Impairment Charges	113	91	-	-
Other, net	12	8	83	32
Prepaids and other assets	54	226	102	163
Accrued expenses and other liabilities	165	273	580	-104
Unearned fees	496	280	242	200
Net cash provided by operating activities	2,190	3,430	3,884	4,518
Purchases of short-term investments	4,938	4,072	3,308	3,146
Sales and maturities of short-term investments	-	-	2,380	2,605
Other investing activities, net	-0	2	114	75
Net cash used in investing activities	-1,352	-28	-1,042	-616
Taxes paid related to tax on equity awards	54	607	1,224	630
Proceeds from exercise of equity awards and employee stock purchase plan	-	-	-	168
Share repurchases	-	1,500	2,252	3,430
Change in funds payable and amounts payable to customers	-	1,330	936	320
Net cash used in financing activities	1,431	-689	-2,430	-3,572
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-210	-337	152	-237
Net increase in cash, cash equivalents, and restricted cash	2,059	2,376	564	93