Airbnb, Inc. (ABNB)
Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to Airbnb, Inc. in November 2010. Its corporate headquarters are situated in San Francisco, California.
Sector: Services-To Dwellings & Other Buildings
Industry: Travel Services
Airbnb, Inc.
NASDAQ:ABNBConsumer Cyclical · Travel Services
+11.67%$189.99
CLOSED · Nov 6Prev close$170.13+11.67%Close$189.99+0.36%AH close$190.67
AH$190.67+0.36%vs close
Mkt Cap$111.63B
Float411.35M
O/S587.54M
VOL12.75M sh
$ Vol$2.41B
RVOL2.94×
Inst Own61.6%
SI3.6%
Dilution
Financials Summary
Revenue$12.3B
Net Income$2.51B
Total Assets$22.21B
Free Cash Flow$4.65B
Debt & Equity
Debt 22%
Equity 78%
Total Debt$2.27B
Total Equity$8.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ABNB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.21B
Liabilities$14.01B
Accounts Receivable$7.14B
Accounts Payable$232M
Inventory$0
PP&E (Net)$257M
Goodwill$754M
Intangible Assets$16M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $12.3B | $11.1B | $9.92B | $8.4B | $5.99B | $3.38B | $4.81B | $3.65B | $2.56B |
| YoY Growth | 10.8% | 11.9% | 18.1% | 40.2% | 77.4% | -29.7% | 31.6% | 42.6% | - |
| Cost of Revenue | $3.41B | $1.88B | $1.7B | $1.5B | $1.16B | $876.04M | $1.2B | $864.03M | $647.69M |
| Gross Profit | $8.89B | $9.22B | $8.21B | $6.9B | $4.84B | $2.5B | $3.61B | $2.79B | $1.91B |
| Gross Margin | 72.3% | 83.1% | 82.8% | 82.2% | 80.7% | 74.1% | 75.1% | 76.3% | 74.7% |
| Research and Development | $2.35B | $2.06B | $1.72B | $1.5B | $1.43B | $2.75B | $976.7M | $579.19M | $400.75M |
| Selling, General, and Administrative | $3.93B | $3.33B | $3.79B | $2.47B | $2.02B | $2.31B | $2.32B | $1.58B | $1.2B |
| Other | $0 | $1.28B | $1.19B | $1.13B | $960M | $1.03B | $815.07M | $609.2M | $395.74M |
| Total Operating Expenses | $6.28B | $6.67B | $6.7B | $5.1B | $4.41B | $6.09B | $4.11B | $2.77B | $2B |
| Operating Income (EBIT) | $2.61B | $2.55B | $1.52B | $1.8B | $429M | -$3.59B | -$501.54M | $18.74M | -$81.36M |
| Operating Margin | 21.2% | 23.0% | 15.3% | 21.5% | 7.2% | -106.3% | -10.4% | 0.5% | -3.2% |
| Interest Expense | $0 | $0 | $83M | $24M | $438M | $171.69M | $9.97M | $26.14M | $16.4M |
| Interest Income | $705M | $818M | $721M | $186M | $13M | $27.12M | $85.9M | $66.79M | $32.1M |
| Other Income (Expense) | $528M | $778M | $584M | $187M | -$729M | -$1.09B | $89.84M | $28.29M | $22.26M |
| Income Before Tax (EBT) | $3.14B | $3.33B | $2.1B | $1.99B | -$300M | -$4.68B | -$411.7M | $47.03M | -$59.1M |
| Income Tax Expense | $626M | $683M | -$2.69B | $96M | $52M | -$97.22M | $262.64M | $63.89M | $10.95M |
| Net Income | $2.51B | $2.65B | $4.79B | $1.89B | -$352M | -$4.58B | -$674.34M | -$16.86M | -$70.05M |
| Net Income Margin | 20.4% | 23.9% | 48.3% | 22.5% | -5.9% | -135.7% | -14.0% | -0.5% | -2.7% |
| Supplementary Data | |||||||||
| EPS | 4.10 | 4.19 | 7.52 | 2.97 | -0.57 | -7.72 | -1.27 | -0.03 | -0.13 |
| Diluted EPS | 4.03 | 4.11 | 7.24 | 2.79 | -0.57 | -7.72 | -1.27 | -0.03 | -0.13 |
| Weighted Average OS | 613.00M | 632.00M | 637.00M | 637.00M | 616.00M | 594.08M | 530.95M | 530.95M | 521.71M |
| EBITDA | $2.7B | $3.4B | $2.23B | $1.97B | $276M | -$4.38B | -$287.57M | $155.58M | $36.65M |
| EBITDA Margin | 21.9% | 30.6% | 22.5% | 23.5% | 4.6% | -129.8% | -6.0% | 4.3% | 1.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $6.56B | $6.86B | $6.87B | $7.38B | $6.07B | $5.48B | $2.01B | $2.14B |
| Short-Term Investments | $4.45B | $3.75B | $3.2B | $2.24B | $2.25B | $910.7M | $1.06B | $1.19B |
| Cash and Short-Term Investments | $11.01B | $10.61B | $10.07B | $9.62B | $8.32B | $6.39B | $3.07B | $3.33B |
| Accounts Receivable | $7.14B | $6.08B | $6.07B | $4.98B | $3.71B | $2.18B | $3.15B | $2.31B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $638M | $491M | $364M | $256M | $15.33M | $33.85M | $115K | $0 |
| Total Current Assets | $18.8B | $17.18B | $16.51B | $14.86B | $12.39B | $8.92B | $6.56B | $5.87B |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $257M | $291M | $279M | $259M | $429M | $654.26M | $686.87M | $309.41M |
| Goodwill | $754M | $750M | $752M | $650M | $653M | $655.8M | $652.09M | $289.86M |
| Intangible Assets | $16M | $27M | $40M | $34M | $52M | $75.89M | $102.91M | $28.76M |
| Long-Term Investments | $58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.1B | $2.44B | $2.88B | $16M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $224M | $272M | $184M | $218M | $188M | $189.16M | $306.81M | $110.53M |
| Total Long-Term Assets | $3.41B | $3.78B | $4.14B | $1.18B | $1.32B | $1.58B | $1.75B | $738.56M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.21B | $20.96B | $20.64B | $16.04B | $13.71B | $10.49B | $8.31B | $6.61B |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $232M | $142M | $141M | $137M | $118M | $79.9M | $151.42M | $70.63M |
| Short-Term Debt | $2B | $0 | $0 | $0 | $0 | $26.75M | $0 | $0 |
| Current Income Tax Payable | $0 | $1.05B | $1.12B | $624M | $310M | $165.26M | $207.46M | $159.9M |
| Current Unearned Revenue | $1.74B | $1.62B | $1.43B | $1.18B | $1B | $0 | $0 | $0 |
| Other Current Liabilities | $593M | $498M | $436M | $380M | $599M | $2.28B | $1.21B | $865.44M |
| Total Current Liabilities | $13.65B | $10.16B | $9.95B | $7.98B | $6.36B | $5.14B | $5.23B | $3.74B |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $2B | $1.99B | $1.99B | $1.98B | $1.82B | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $156M | $155M | $287M | $218M | $219M | $203.47M | $3.5B | $3.39B |
| Total Long-Term Liabilities | $360M | $2.39B | $2.53B | $2.5B | $2.57B | $2.45B | $3.88B | $3.39B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.01B | $12.55B | $12.48B | $10.48B | $8.93B | $7.59B | $9.12B | $7.13B |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $60K | $26K | $26K |
| Retained Earnings | -$5.5B | -$4.22B | -$3.42B | -$5.96B | -$6.36B | -$6.01B | -$1.42B | -$768.89M |
| Comprehensive Income & Other | -$62M | $35M | -$49M | -$32M | -$7M | $2.64M | -$4.41M | -$7.91M |
| Other Stockholders' Equity | $13.7B | $12.64B | $11.59B | $11.53B | $11.13B | $8.91B | $613.28M | $251.55M |
| Total Equity | $8.2B | $8.41B | $8.16B | $5.56B | $4.78B | $2.9B | -$807.68M | -$517.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.21B | $20.96B | $20.64B | $16.04B | $13.71B | $10.49B | $8.31B | $6.61B |
| Supplementary Data | ||||||||
| Total Debt | $2.27B | $2.29B | $2.3B | $2.34B | $2.42B | $2.33B | $419.4M | $0 |
| Net Debt | -$4.29B | -$4.57B | -$4.57B | -$5.04B | -$3.65B | -$3.15B | -$1.59B | -$2.14B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | $2.51B | $2.65B | $4.79B | $1.89B | -$352.03M | -$4.58B | -$674.34M | -$16.86M | -$70.05M |
| Depreciation & Amortization | $91M | $65M | $44M | $81M | $138M | $125.88M | $114.16M | $82.4M | $79.34M |
| Deferred Income Tax | $376M | $433M | -$2.88B | -$1M | $10.94M | -$19.6M | -$5.63M | -$5.02M | -$4.18M |
| Stock-Based Compensation | $1.59B | $1.41B | $1.12B | $930M | $0 | $3B | $97.55M | $53.89M | $38.36M |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $20M | $39.95M | -$73.11M | $75.72M | $29.84M | $11.76M |
| Other Working Capital | -$106M | -$67M | $720M | $299M | $597.98M | -$211.5M | $544.67M | $391.19M | $171.44M |
| Total Working Capital Change | -$106M | -$67M | $720M | $319M | $637.92M | -$284.61M | $620.38M | $421.03M | $183.2M |
| Other Non-Cash Items | $182M | $32M | $83M | $208M | $1.88B | $1.13B | $70.6M | $60.11M | $24.55M |
| Net Cash from Operating | $4.65B | $4.52B | $3.88B | $3.43B | $2.31B | -$629.73M | $222.73M | $595.56M | $251.22M |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | -$25M | -$25.32M | -$37.37M | -$125.45M | -$90.62M | -$100.2M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$400.3M | -$60.15M | -$176.65M |
| Purchases of Investments | -$3.44B | -$3.15B | -$3.31B | -$4.07B | -$4.94B | -$3.03B | -$1.02B | -$1.27B | -$1.04B |
| Sales of Investments | $2.74B | $2.6B | $2.38B | $4.07B | $3.61B | $3.16B | $1.16B | $756.47M | $528.15M |
| Other Investing Activities | -$46M | -$75M | -$114M | -$2M | $500K | -$8.6M | $33.66M | -$3.29M | $0 |
| Net Cash from Investing | -$748M | -$616M | -$1.04B | -$28M | -$1.35B | $79.59M | -$347.15M | -$668.17M | -$788.94M |
| Financing Activities | |||||||||
| Debt Repaid | - | - | - | - | $229M | -$1.92B | - | - | -$4.84M |
| Common Stock Issuance | $122M | $0 | $0 | $0 | $189M | $3.65B | $0 | $0 | $50.87M |
| Common Stock Repurchases | -$3.79B | -$3.43B | -$2.25B | -$1.5B | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$160M | -$142M | -$178M | $723M | $1.35B | -$2.63B | $854.58M | $140.52M | $618.25M |
| Net Cash from Financing | -$3.83B | -$3.57B | -$2.43B | -$689M | $1.31B | $2.94B | $854.58M | $140.52M | $672.95M |
| Forex Effect | $655M | -$237M | $152M | -$337M | -$210M | $134.14M | -$25.28M | -$158.92M | $227.17M |
| Net Change in Cash | $726M | $93M | $564M | $2.38B | $2.06B | $2.52B | $704.87M | -$91.02M | $362.41M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $4.65B | $4.52B | $3.88B | $3.43B | $2.31B | -$629.73M | $222.73M | $595.56M | $251.22M |
| Capital Expenditure | $0 | $0 | $0 | -$25M | $0 | -$37.37M | -$125.45M | -$90.62M | -$100.2M |
| Free Cash Flow | $4.65B | $4.52B | $3.88B | $3.4B | $2.31B | -$667.1M | $97.28M | $504.93M | $151.02M |
| Cash at Beginning | $12.76B | $12.67B | $12.1B | $9.73B | $7.67B | $5.14B | $4.44B | $4.53B | $4.17B |
| Cash at End | $13.49B | $12.76B | $12.67B | $12.1B | $9.73B | $7.67B | $5.14B | $4.44B | $4.53B |