$83.31B Market Cap.
ABNB Market Cap. (MRY)
ABNB Shares Outstanding (MRY)
ABNB Assets (MRY)
Total Assets
$20.96B
Total Liabilities
$12.55B
Total Investments
$3.75B
ABNB Income (MRY)
Revenue
$11.10B
Net Income
$2.65B
Operating Expense
$6.67B
ABNB Cash Flow (MRY)
CF Operations
$4.52B
CF Investing
-$616.00M
CF Financing
-$3.57B
ABNB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ABNB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,959,000,000 (1.52%) | $20,645,000,000 (28.73%) | $16,038,000,000 (17.00%) | $13,708,000,000 (30.66%) |
Assets Current | $17,180,000,000 (4.06%) | $16,509,000,000 (11.09%) | $14,861,000,000 (19.98%) | $12,386,000,000 (38.91%) |
Assets Non-Current | $3,779,000,000 (-8.63%) | $4,136,000,000 (251.40%) | $1,177,000,000 (-10.97%) | $1,322,000,000 (-16.07%) |
Goodwill & Intangible Assets | $777,000,000 (-1.89%) | $792,000,000 (15.79%) | $684,000,000 (-2.98%) | $705,000,000 (-3.65%) |
Shareholders Equity | $8,412,000,000 (3.03%) | $8,165,000,000 (46.85%) | $5,560,000,000 (16.44%) | $4,775,000,000 (64.55%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $259,000,000 (-39.63%) | $429,000,000 (-34.43%) |
Cash & Equivalents | $6,864,000,000 (-0.15%) | $6,874,000,000 (-6.83%) | $7,378,000,000 (21.61%) | $6,067,000,000 (10.02%) |
Accumulated Other Comprehensive Income | $35,000,000 (171.43%) | -$49,000,000 (-53.13%) | -$32,000,000 (-357.14%) | -$7,000,000 (-365.25%) |
Deferred Revenue | $1,616,000,000 (13.24%) | $1,427,000,000 (20.73%) | $1,182,000,000 (30.75%) | $904,000,000 (121.63%) |
Total Investments | $3,747,000,000 (17.20%) | $3,197,000,000 (42.47%) | $2,244,000,000 (-0.49%) | $2,255,000,000 (147.61%) |
Investments Current | $3,747,000,000 (17.20%) | $3,197,000,000 (42.47%) | $2,244,000,000 (-0.49%) | $2,255,000,000 (147.61%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,931,000,000 (1.06%) | $5,869,000,000 (22.71%) | $4,783,000,000 (28.75%) | $3,715,000,000 (70.31%) |
Trade & Non-Trade Payables | $5,931,000,000 (1.06%) | $5,869,000,000 (19.29%) | $4,920,000,000 (28.36%) | $3,833,000,000 (69.51%) |
Accumulated Retained Earnings (Deficit) | -$4,225,000,000 (-23.36%) | -$3,425,000,000 (42.58%) | -$5,965,000,000 (6.18%) | -$6,358,000,000 (-5.87%) |
Tax Assets | $2,439,000,000 (-15.34%) | $2,881,000,000 (17906.25%) | $16,000,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,995,000,000 (-11.06%) | $2,243,000,000 (-1.71%) | $2,282,000,000 (-5.62%) | $2,418,000,000 (4.99%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $63,000,000 (11.33%) |
Debt Non-Current | $1,995,000,000 (-11.06%) | $2,243,000,000 (-1.71%) | $2,282,000,000 (-3.10%) | $2,355,000,000 (4.83%) |
Total Liabilities | $12,547,000,000 (0.54%) | $12,480,000,000 (19.11%) | $10,478,000,000 (17.30%) | $8,933,000,000 (17.70%) |
Liabilities Current | $10,161,000,000 (2.12%) | $9,950,000,000 (24.72%) | $7,978,000,000 (25.46%) | $6,359,000,000 (23.72%) |
Liabilities Non-Current | $2,386,000,000 (-5.69%) | $2,530,000,000 (1.20%) | $2,500,000,000 (-2.87%) | $2,574,000,000 (5.06%) |
ABNB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,102,000,000 (11.95%) | $9,917,000,000 (18.07%) | $8,399,000,000 (40.17%) | $5,992,000,000 (77.38%) |
Cost of Revenue | $1,878,000,000 (10.28%) | $1,703,000,000 (13.61%) | $1,499,000,000 (29.67%) | $1,156,000,000 (31.96%) |
Selling General & Administrative Expense | $3,333,000,000 (-12.01%) | $3,788,000,000 (53.61%) | $2,466,000,000 (21.96%) | $2,022,000,000 (-12.47%) |
Research & Development Expense | $2,056,000,000 (19.40%) | $1,722,000,000 (14.65%) | $1,502,000,000 (5.40%) | $1,425,000,000 (-48.24%) |
Operating Expenses | $6,671,000,000 (-0.37%) | $6,696,000,000 (31.35%) | $5,098,000,000 (15.68%) | $4,407,000,000 (-27.66%) |
Interest Expense | $0 (0%) | $83,000,000 (245.83%) | $24,000,000 (-94.52%) | $438,000,000 (154.65%) |
Income Tax Expense | $683,000,000 (125.39%) | -$2,690,000,000 (-2902.08%) | $96,000,000 (84.62%) | $52,000,000 (153.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,648,000,000 (-44.74%) | $4,792,000,000 (153.14%) | $1,893,000,000 (637.78%) | -$352,000,000 (92.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,648,000,000 (-44.74%) | $4,792,000,000 (153.14%) | $1,893,000,000 (637.78%) | -$352,000,000 (92.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,648,000,000 (-44.74%) | $4,792,000,000 (153.14%) | $1,893,000,000 (637.78%) | -$352,000,000 (92.32%) |
Weighted Average Shares | $632,000,000 (-0.78%) | $637,000,000 (0.00%) | $637,000,000 (3.41%) | $616,000,000 (116.90%) |
Weighted Average Shares Diluted | $645,000,000 (-2.57%) | $662,000,000 (-2.65%) | $680,000,000 (10.39%) | $616,000,000 (116.90%) |
Earning Before Interest & Taxes (EBIT) | $3,331,000,000 (52.45%) | $2,185,000,000 (8.54%) | $2,013,000,000 (1358.70%) | $138,000,000 (103.06%) |
Gross Profit | $9,224,000,000 (12.30%) | $8,214,000,000 (19.04%) | $6,900,000,000 (42.68%) | $4,836,000,000 (93.29%) |
Operating Income | $2,553,000,000 (68.18%) | $1,518,000,000 (-15.76%) | $1,802,000,000 (320.05%) | $429,000,000 (111.95%) |
ABNB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$616,000,000 (40.88%) | -$1,042,000,000 (-3621.43%) | -$28,000,000 (97.93%) | -$1,352,000,000 (-1790.00%) |
Net Cash Flow from Financing | -$3,572,000,000 (-47.00%) | -$2,430,000,000 (-252.69%) | -$689,000,000 (-152.68%) | $1,308,000,000 (-57.13%) |
Net Cash Flow from Operations | $4,518,000,000 (16.32%) | $3,884,000,000 (13.24%) | $3,430,000,000 (48.29%) | $2,313,000,000 (412.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $93,000,000 (-83.51%) | $564,000,000 (-76.26%) | $2,376,000,000 (15.40%) | $2,059,000,000 (-18.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$541,000,000 (41.70%) | -$928,000,000 (-92700.00%) | -$1,000,000 (99.92%) | -$1,327,000,000 (-1161.60%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$25,000,000 (0.00%) | -$25,000,000 (32.43%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$329,000,000 (-117.10%) |
Issuance (Purchase) of Equity Shares | -$3,262,000,000 (-52.29%) | -$2,142,000,000 (-51.70%) | -$1,412,000,000 (-847.09%) | $189,000,000 (-94.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$237,000,000 (-255.92%) | $152,000,000 (145.10%) | -$337,000,000 (-60.48%) | -$210,000,000 (-256.72%) |
Share Based Compensation | $1,407,000,000 (25.62%) | $1,120,000,000 (20.43%) | $930,000,000 (3.45%) | $899,000,000 (-70.06%) |
Depreciation Amortization & Accretion | $65,000,000 (47.73%) | $44,000,000 (-45.68%) | $81,000,000 (-41.30%) | $138,000,000 (9.52%) |
ABNB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.10% (0.36%) | 82.80% (0.73%) | 82.20% (1.86%) | 80.70% (8.91%) |
Profit Margin | 23.90% (-50.52%) | 48.30% (114.67%) | 22.50% (481.36%) | -5.90% (95.65%) |
EBITDA Margin | 30.60% (36.00%) | 22.50% (-9.64%) | 24.90% (441.30%) | 4.60% (103.54%) |
Return on Average Equity (ROAE) | 32.30% (-53.46%) | 69.40% (93.31%) | 35.90% (543.21%) | -8.10% (94.87%) |
Return on Average Assets (ROAA) | 11.30% (-50.87%) | 23.00% (107.21%) | 11.10% (544.00%) | -2.50% (94.28%) |
Return on Sales (ROS) | 30.00% (36.36%) | 22.00% (-8.33%) | 24.00% (943.48%) | 2.30% (101.72%) |
Return on Invested Capital (ROIC) | 77.80% (13.91%) | 68.30% (-30.45%) | 98.20% (1825.49%) | 5.10% (101.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.36 (73.24%) | 18.1 (-37.11%) | 28.79 (109.86%) | -292.09 (-3107.29%) |
Price to Sales Ratio (P/S) | 7.48 (-14.45%) | 8.74 (34.85%) | 6.49 (-62.11%) | 17.12 (38.68%) |
Price to Book Ratio (P/B) | 9.9 (-8.40%) | 10.81 (9.46%) | 9.88 (-55.41%) | 22.15 (-26.70%) |
Debt to Equity Ratio (D/E) | 1.49 (-2.36%) | 1.53 (-18.94%) | 1.89 (0.75%) | 1.87 (-28.48%) |
Earnings Per Share (EPS) | 4.19 (-44.28%) | 7.52 (153.20%) | 2.97 (621.05%) | -0.57 (96.46%) |
Sales Per Share (SPS) | 17.57 (12.83%) | 15.57 (18.07%) | 13.19 (35.55%) | 9.73 (-18.22%) |
Free Cash Flow Per Share (FCFPS) | 7.15 (17.25%) | 6.1 (14.07%) | 5.34 (43.91%) | 3.71 (235.75%) |
Book Value Per Share (BVPS) | 13.31 (3.84%) | 12.82 (46.86%) | 8.73 (12.59%) | 7.75 (-24.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.93 (2.46%) | 31.17 (29.30%) | 24.1 (14.19%) | 21.11 (-38.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (-39.47%) | 38 (52.00%) | 25 (-96.63%) | 741 (4000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.86 (-38.13%) | 36.95 (55.49%) | 23.76 (-93.58%) | 370.32 (1960.89%) |
Asset Turnover | 0.47 (-0.84%) | 0.48 (-3.25%) | 0.49 (16.04%) | 0.42 (31.68%) |
Current Ratio | 1.69 (1.93%) | 1.66 (-10.95%) | 1.86 (-4.36%) | 1.95 (12.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,518,000,000 (16.32%) | $3,884,000,000 (14.07%) | $3,405,000,000 (48.82%) | $2,288,000,000 (394.47%) |
Enterprise Value (EV) | $77,634,213,212 (-5.74%) | $82,358,357,352 (65.51%) | $49,759,225,146 (-51.32%) | $102,207,438,456 (17.16%) |
Earnings Before Tax (EBT) | $3,331,000,000 (58.47%) | $2,102,000,000 (5.68%) | $1,989,000,000 (763.00%) | -$300,000,000 (93.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,396,000,000 (52.36%) | $2,229,000,000 (6.45%) | $2,094,000,000 (658.70%) | $276,000,000 (106.30%) |
Invested Capital | $5,152,000,000 (-2.28%) | $5,272,000,000 (131.23%) | $2,280,000,000 (-23.87%) | $2,995,000,000 (112.61%) |
Working Capital | $7,019,000,000 (7.01%) | $6,559,000,000 (-4.71%) | $6,883,000,000 (14.20%) | $6,027,000,000 (59.59%) |
Tangible Asset Value | $20,182,000,000 (1.66%) | $19,853,000,000 (29.30%) | $15,354,000,000 (18.08%) | $13,003,000,000 (33.23%) |
Market Capitalization | $83,310,213,212 (-5.63%) | $88,278,357,352 (60.73%) | $54,923,249,146 (-48.08%) | $105,785,902,456 (20.62%) |
Average Equity | $8,199,500,000 (18.67%) | $6,909,500,000 (31.09%) | $5,270,644,250 (21.21%) | $4,348,212,000 (49.85%) |
Average Assets | $23,497,000,000 (12.84%) | $20,822,500,000 (22.05%) | $17,060,539,500 (20.82%) | $14,120,821,750 (34.59%) |
Invested Capital Average | $4,281,000,000 (33.84%) | $3,198,500,000 (55.99%) | $2,050,490,500 (-23.59%) | $2,683,685,000 (90.51%) |
Shares | 633,971,640 (-2.23%) | 648,438,059 (0.94%) | 642,377,183 (1.10%) | 635,388,927 (6.35%) |
