speb/financial-data huggingface dataset:
ABNB.TO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8199000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8199000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3789000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1095000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2086000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 487000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 923000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 923000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Assets: 18797000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 18797000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Debt: 1999000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1999000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2067000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2067000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1743000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1743000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1743000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1743000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 13649000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13649000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 376000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 376000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 5151550257.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5077129788.00
ABNB.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
ABNB.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
ABNB.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2514000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — EBIT: 2544000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — EBIT: 269000000.00
ABNB.TO income_statement (annual, 2025-12-31) — EBITDA: 2544000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — EBITDA: 269000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 655000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — End Cash Position: 13486000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 13486000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3827000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1450000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4646000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 526000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
ABNB.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1342000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 411000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Goodwill: 754000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 754000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 770000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 770000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 460000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 460000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Gross Profit: 10155000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 2291000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 232000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 52000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Interest Income: 705000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Interest Income: 162000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 705000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 162000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 10198000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10198000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -748000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Leases: 114000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Leases: 114000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3789000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1095000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 341000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2511000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 341000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Interest Income: 705000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 162000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -702000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -294000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 705000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 162000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -160000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -399000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -46000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Net PPE: 257000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 257000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7429000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7429000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2102000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2102000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2544000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 269000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Normalized Income: 2511000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 341000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4646000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 526000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Operating Income: 2544000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Operating Income: 269000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 12241000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2778000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 602000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 602000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 638000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 638000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1999000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1999000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -62000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Other Gand A: 1342000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 411000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Other Income Expense: -112000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -38000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 273000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 282000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 282000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 360000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 360000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -112000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -38000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1327000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 327000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Payable: 6959000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 6959000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Properties: 199000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 199000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 6959000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6959000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4454000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4454000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Payables: 8323000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8323000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9246000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9246000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Pretax Income: 3137000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 393000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 122000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 44000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABNB.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3438000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -778000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Receivables: 7145000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 7145000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2086000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 487000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3789000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1095000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Research And Development: 2354000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Research And Development: 589000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -5502000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5502000000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2736000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 484000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2588000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 695000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3930000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1106000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 611200000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 611200000.00
ABNB.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1592000000.00
ABNB.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 411000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8199000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8199000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7429000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7429000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABNB.TO income_statement (annual, 2025-12-31) — Tax Provision: 626000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 52000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ABNB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 22208000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 22208000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8199000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8199000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2067000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2067000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8199000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8199000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Total Expenses: 9697000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2509000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14009000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14009000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3411000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3411000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360000000.00
ABNB.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2544000000.00
ABNB.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 269000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1132000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1132000000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9200000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9200000.00
ABNB.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5148000000.00
ABNB.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5148000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2011000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2678000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 180000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 191000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14041000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4944826731.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
ABNB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13486000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7037000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12005000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2970000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -461000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1708000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 179000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 988000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 179000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -210000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 957000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4217000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7636000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1088000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 581000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 895000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 23601000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2733000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2733000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16364000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 147000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 147000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5027516142.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
ABNB.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 160000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — EBIT: 86000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — EBITDA: 86000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -118000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 17585000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2970000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1708000000.00
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ABNB.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 296000000.00
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ABNB.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2097000000.00
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ABNB.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000000.00
ABNB.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1088000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income: 160000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 160000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
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ABNB.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 160000000.00
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ABNB.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -526000000.00
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ABNB.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 65000000.00
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1941000000.00
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 594940683.00
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 296000000.00
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519000000.00
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10550000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4968000000.00
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ABNB.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1088000000.00
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ABNB.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 410000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7636000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6869000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 121000000.00
ABNB.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
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ABNB.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10111000000.00
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ABNB.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1501000000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9200000.00
ABNB.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7237000000.00
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ABNX.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -65000.00
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ABNX.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
ABNX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4612000.00
ABNX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5252000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1040000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 83000.00
ABNX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 28397275.00
ABNX.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.15
ABNX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7772000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1936000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1418000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4046000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4046000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4046000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 30000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1484000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1453000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 36000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 97000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000.00
ABNX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134000.00
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ABNX.PA income_statement (annual, 2022-12-31) — EBITDA: -4010000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
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ABNX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -194000.00
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ABNX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1188000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Interest Expense: 61000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Inventory: 147000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 83000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1728000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1415000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3143000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ABNX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -236000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4206000.00
ABNX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4206000.00
ABNX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4206000.00
ABNX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4206000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4206000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -136000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -236000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -236000.00
ABNX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -136000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000.00
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ABNX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3359000.00
ABNX.PA income_statement (annual, 2022-12-31) — Operating Income: -3976000.00
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ABNX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28530120.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 890000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10000.00
ABNX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -23000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 526000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 279000.00
ABNX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 133000.00
ABNX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Payables: 2024000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 326000.00
ABNX.PA income_statement (annual, 2022-12-31) — Pretax Income: -4206000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABNX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 119000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 147000.00
ABNX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4616000.00
ABNX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -236000.00
ABNX.PA income_statement (annual, 2022-12-31) — Research And Development: 1107000.00
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ABNX.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ABNX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ABNX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1188000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 28787954.00
ABNX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -133000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 506000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7169000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1717000.00
ABNX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABNX.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ABNX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1734000.00
ABNX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15823000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8584000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4013000.00
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ABNX.PA income_statement (annual, 2022-12-31) — Total Expenses: 9228000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8654000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8251000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3560000.00
ABNX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4109000.00
ABNX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 81000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171000.00
ABNX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -133000.00
ABNX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133000.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 257834.00
ABNX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2478000.00
ABNX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3783000.00
ABNX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4640000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1439000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 728000.00
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ABNX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83000.00
ABNX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 32686888.00
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ABNX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4044000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1647000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -130000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1783000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1623000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4104000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4104000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4104000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -80000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 289000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -55000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 384000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 538000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 58000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1623000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7922000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4186000.00
ABNX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4022000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6886000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 309000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 506000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 815000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 66000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3925000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ABNX.PA cash_flow (annual, 2023-12-31) — Depreciation: 153000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153000.00
ABNX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: -523000.00
ABNX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: -523000.00
ABNX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 32686888.00
ABNX.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
ABNX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — EBIT: -3499000.00
ABNX.PA income_statement (annual, 2023-12-31) — EBITDA: -3346000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ABNX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4102000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3886000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3828000.00
ABNX.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1106000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5377000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5457000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2215000.00
ABNX.PA income_statement (annual, 2023-12-31) — Gross Profit: 618000.00
ABNX.PA income_statement (annual, 2023-12-31) — Interest Expense: 19000.00
ABNX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000.00
ABNX.PA income_statement (annual, 2023-12-31) — Interest Income: 60000.00
ABNX.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Inventory: 221000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 9529000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -130000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4186000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1474000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1101000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2575000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ABNX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4186000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3518000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3518000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3518000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -66000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000.00
ABNX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2215000.00
ABNX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104000.00
ABNX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2465000.00