| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 14.20 bn | 14.20 bn | 14.20 bn | 14.20 bn | 14.20 bn | |
| Cash burn (monthly) | (no burn) | 139.50 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 389.22 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 13.81 bn | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 99.0 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1098 |
| Opened positions | 128 |
| Closed positions | 195 |
| Increased positions | 352 |
| Reduced positions | 448 |
| 13F shares | Current |
|---|---|
| Total value | 39.54 tn |
| Total shares | 371.49 mm |
| Total puts | 14.08 mm |
| Total calls | 10.51 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Sequoia Capital Global Growth Fund | 46.29 mm | $7.71 bn |
| Vanguard | 36.87 mm | $4.68 tn |
| BLK BlackRock | 28.61 mm | $3.63 tn |
| FMR | 20.79 mm | $2.64 tn |
| STT State Street | 17.61 mm | $2.23 tn |
| MS Morgan Stanley | 17.20 mm | $2.18 tn |
| Capital World Investors | 14.00 mm | $1.78 tn |
| Edgewood Management | 13.58 mm | $1.72 tn |
| Jennison Associates | 10.82 mm | $1.37 tn |
| Geode Capital Management | 9.40 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 132.291 | 84,387 | 11.16 mm | 1,285,715 |
| 17 Dec 24 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 131.6254 | 127,898 | 16.83 mm | 1,370,102 |
| 17 Dec 24 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 130.9376 | 2,000 | 261.88 k | 1,498,000 |
| 11 Dec 24 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 140.0296 | 2,009 | 281.32 k | 12,575,830 |
| 9 Dec 24 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 138.3313 | 10,243 | 1.42 mm | 12,577,839 |
| 9 Dec 24 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 137.4424 | 16,401 | 2.25 mm | 12,588,082 |
| 9 Dec 24 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 136.8327 | 11,817 | 1.62 mm | 12,604,483 |
| 9 Dec 24 | David C Bernstein | Class A Common Stock | Sell | Dispose S | No | Yes | 137 | 1,000 | 137.00 k | 40,581 |
| 6 Dec 24 | Joseph Gebbia | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 1,500,000 | 0.00 | 1,500,000 |
| 6 Dec 24 | Joseph Gebbia | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 1,500,000 | 0.00 | 35,610,919 |
