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Airbnb, Inc.

NASDAQ: ABNB

Stock price

173.7 USD

(+0%) TODAY

booking websiteTravel Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.1)
-
(1.3)
(7.7)
(0.6)
2.8
7.2
4.1
4
-
02Free cash flow per share
0.3
1
0.2
(1.1)
3.8
5
5.9
7
7.5
50.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,562
3,652
4,805
3,378
5,992
8,399
9,917
11,102
12,305
21.7%
06% Change
-
-
-
-
-
-
-
-
-
21.7%
07Cost of revenue
(647.7)
(864)
(1,196)
(876)
(1,156)
(1,499)
(1,703)
(1,878)
(3,413)
23.1%
08Gross profit
1,914
2,788
3,609
2,502
4,836
6,900
8,214
9,224
8,892
21.2%
09% Margin
74.7%
76.3%
75.1%
74.1%
80.7%
82.2%
82.8%
83.1%
72.3%
77.9% A
10Operating expenses
(1,995)
(2,769)
(4,111)
(6,092)
(4,407)
(5,098)
(6,696)
(6,671)
(6,283)
15.4%
11% of Revenue
(77.9)%
(75.8)%
(85.5)%
(180.3)%
(73.6)%
(60.7)%
(67.5)%
(60.1)%
(51.1)%
(81.4)% A
12Operating Income
(81.4)
18.7
(501.5)
(3,590)
429
1,802
1,518
2,553
2,609
-
13Income tax expense
(10.9)
(63.9)
(262.6)
(97.2)
(52)
(96)
(2,690)
(683)
(626)
65.8%
14Net Income
(70)
(16.9)
(674.3)
(4,585)
(352)
1,893
4,792
2,648
2,511
-
15% Margin
(2.7)%
(0.5)%
(14)%
(135.7)%
(5.9)%
22.5%
48.3%
23.9%
20.4%
(4.9)% A
16Shares Outstanding
521.7
530.9
530.9
594.1
616
680
662
645
623
2.2%
17EPS Basic
(0.1)
-
(1.3)
(7.7)
(0.6)
3
7.5
4.2
4.1
-
18EPS Diluted
(0.1)
-
(1.3)
(7.7)
(0.6)
2.8
7.2
4.1
4
-
19EBITDA
36.6
155.6
(287.6)
(4,384)
276
1,972
2,229
3,396
2,700
71.2%
% Margin
1.4%
4.3%
(6)%
(129.8)%
4.6%
23.5%
22.5%
30.6%
21.9%
(3)% A
20Net Interest Income (expense)
15.7
40.7
75.9
(144.6)
(425)
162
638
818
705
60.9%
21Net Debt / EBITDA
-
(13.8)
5.5
0.7
(13.2)
(2.6)
(2.1)
(1.3)
(1.6)
(3.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
2,141
2,014
5,481
6,067
7,378
6,874
6,864
6,560
17.4%
23Short-term investments
-
1,188
1,061
910.7
2,255
2,244
3,197
3,747
4,454
20.8%
24Accounts receivable
-
2,305
3,146
2,181
3,715
4,983
6,074
6,078
7,145
17.5%
25Other current assets
-
240.2
341.7
343.8
349
256
364
491
638
15%
26Inventory
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
5,875
6,561
8,916
12,386
14,861
16,509
17,180
18,797
18.1%
Non-Current Assets
28Net property, plant & equipment
-
309.4
686.9
654.3
429
259
279
291
257
(2.6)%
29Long-term investments
-
-
-
-
-
-
-
-
58
-
30Other non-current assets
-
429.1
1,062
920.9
893
918
3,857
3,488
3,096
32.6%
31Total Non-Current Assets
-
738.6
1,749
1,575
1,322
1,177
4,136
3,779
3,411
24.4%
Total Assets
-
6,613
8,310
10,492
13,708
16,038
20,645
20,959
22,208
18.9%
LIABILITIES
Current Liabilities
32Accounts payable
-
70.6
151.4
79.9
118
137
141
142
232
18.5%
33Short-term debt
-
-
38
83.3
63
59
61
63
2,067
-
34Other current liabilities
-
3,665
5,044
4,977
6,178
7,782
9,748
9,956
11,350
17.5%
35Total Current Liabilities
-
3,736
5,234
5,140
6,359
7,978
9,950
10,161
13,649
20.3%
Non-Current Liabilities
36Long-term debt
-
-
381.4
2,247
2,355
2,282
2,243
2,231
204
-
37Other non-current liabilities
-
3,394
3,503
203.5
219
218
287
155
156
(35.6)%
38Total Non-Current Liabilities
-
3,394
3,884
2,450
2,574
2,500
2,530
2,386
360
(27.4)%
39Total Liabilities
-
7,130
9,118
7,590
8,933
10,478
12,480
12,547
14,009
10.1%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
0.1
-
-
-
-
-
-
41Retained earnings / (deficit)
-
(768.9)
(1,421)
(6,006)
(6,358)
(5,965)
(3,425)
(4,225)
(5,502)
32.5%
42Accumulated other comprehensive income / (loss)
-
(7.9)
(4.4)
2.6
(7)
(32)
(49)
35
(62)
34.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
-
(517.3)
(807.7)
2,902
4,775
5,560
8,165
8,412
8,199
-
45Total Liabilities and shareholders' Equity
-
6,613
8,310
10,492
13,708
16,038
20,645
20,959
22,208
18.9%
46Total Debt
-
-
419.4
2,330
2,418
2,341
2,304
2,294
2,271
-
47Net Debt
-
(2,141)
(1,594)
(3,151)
(3,649)
(5,037)
(4,570)
(4,570)
(4,289)
10.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(70)
(16.9)
(674.3)
(4,585)
(352)
1,893
4,792
2,648
2,511
-
49Depreciation & amortization
79.3
82.4
114.2
125.9
138
81
44
65
91
1.7%
50Share-based compensation expense
38.4
53.9
97.5
3,002
-
930
1,120
1,407
1,592
59.3%
51Changes in working capital and other assets
203.6
476.1
685.4
827.2
2,527
526
(2,072)
398
452
10.5%
52Net cash flows from operating activities
251.2
595.6
222.7
(629.7)
2,313
3,430
3,884
4,518
4,646
44%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(100.2)
(90.6)
(125.5)
(37.4)
(25.3)
(25)
-
-
-
-
54Purchases of investments / marketable securities
(1,040)
(1,271)
(1,016)
(3,033)
(4,938)
(4,072)
(3,308)
(3,146)
(3,438)
16.1%
55Proceeds from maturities of marketable securities
528.2
756.5
1,161
3,158
3,611
4,071
2,380
2,605
2,736
22.8%
56Other investing activities
(176.6)
(63.4)
(366.6)
(8.6)
0.5
(2)
(114)
(75)
(46)
(15.5)%
57Net cash flows from investing activities
(788.9)
(668.2)
(347.2)
79.6
(1,352)
(28)
(1,042)
(616)
(748)
(0.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
50.9
-
-
3,651
189
(1,500)
(2,252)
(3,430)
(3,667)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
4.8
-
-
1,924
(229)
-
-
-
-
-
61Other financing activities
617.2
140.5
854.6
(2,634)
1,348
811
(178)
(142)
(160)
-
62Net cash flows from financing activities
673
140.5
854.6
2,941
1,308
(689)
(2,430)
(3,572)
(3,827)
-
63Increase (decrease) in cash and cash equivalents
362.4
(91)
704.9
2,525
2,059
2,376
564
93
726
9.1%
64Cash and equivalents, ending balance
4,530
4,439
5,143
7,668
9,727
12,103
12,667
12,760
13,486
14.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
151
504.9
97.3
(667.1)
2,288
3,405
3,884
4,518
4,646
53.5%

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Airbnb, Inc. (ABNB) financial statements and performance

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