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ABNB Mar 2024 149.000 call (TMI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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48.60-0.42 (-0.86%)
At close: 10:31AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,856,000
191,542,000
197,729,000
155,740,000
Other short-term investments
51,170,000
51,307,000
59,072,000
56,527,000
Total cash
299,026,000
242,849,000
256,801,000
212,267,000
Net receivables
69,260,000
63,614,000
53,499,000
47,280,000
Inventory
6,662,000
4,255,000
3,701,000
3,404,000
Other current assets
13,937,000
9,216,000
7,748,000
5,697,000
Total current assets
388,885,000
319,934,000
321,749,000
268,648,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,487,000
7,088,000
7,931,000
7,970,000
Net property, plant and equipment
6,489,000
7,089,000
7,932,000
7,971,000
Goodwill
3,662,000
1,094,000
2,817,000
4,778,000
Intangible assets
28,221,000
23,198,000
22,616,000
21,128,000
Other long-term assets
2,612,000
2,928,000
2,345,000
1,728,000
Total non-current assets
103,739,000
150,862,000
98,704,000
108,050,000
Total assets
492,628,000
470,799,000
420,457,000
376,701,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,727,000
2,164,000
1,165,000
917,000
Other current liabilities
12,107,000
8,684,000
7,479,000
14,275,000
Total current liabilities
265,077,000
232,297,000
133,624,000
131,468,000
Non-current liabilities
Deferred revenues
-
0
54,065,000
46,072,000
Other long-term liabilities
5,059,000
2,416,000
3,423,000
2,528,000
Total non-current liabilities
13,130,000
9,824,000
65,401,000
55,873,000
Total liabilities
278,207,000
242,121,000
199,025,000
187,341,000
Stockholders' equity
Common stock
19,855,000
19,585,000
19,358,000
19,104,000
Retained earnings
156,299,000
166,635,000
175,505,000
158,429,000
Total stockholders' equity
214,388,000
228,660,000
220,643,000
188,531,000
Total liabilities and stockholders' equity
492,628,000
470,799,000
420,457,000
376,701,000