ABNB

Company financials

Airbnb

Consumer Discretionary Hotels, Resorts & Cruise Lines San Francisco, California Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.2B
                    3y CAGR +13.4%
                    
                    P82
                    
                    +10.3%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +20.5%
                    
                    P94
                    
                    -5.2%
                    
                    Total assets
                    FY2025
                
$22.2B
                    ROA +11.3%
                    
                    P62
                    
                    +6.0%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    
                    +2.8%

7 yrs · FY2019–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $22.2B

Total liabilities $14.0B

Shareholders equity $8.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+3.2%	+0.7%	—
Short Term Investments	+18.0%	+17.2%	—
Accounts Receivable	-4.9%	-29.7%	—
Prepaid Expenses	+20.3%	+12.1%	—
Other Current Assets	+20.3%	+12.1%	—
Total Current Assets	+6.7%	+4.1%	—
Property,Plant and Equipment	—	-8.1%	—
Goodwill	-92.7%	-0.3%	—
Intangible Assets	—	-32.5%	—
Long Term Investments	+142.4%	+487.5%	—
Deferred Tax Assets	-14.6%	-15.3%	—
Other Noncurrent Assets	+7.9%	+21.6%	—
Total Assets	+3.7%	+1.5%	—
Liabilities
Accounts Payable	+28.3%	+0.7%	—
Accrued Liabilities	+1.4%	-4.6%	—
Deferred Revenue	+10.5%	+13.2%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	+5.6%	+3.3%	—
Other Current Liabilities	+12.0%	+36.2%	—
Total Current Liabilities	+17.1%	+2.1%	—
Long Term Debt	—	+0.2%	—
Deferred Revenue Noncurrent	+10.5%	+13.2%	—
Deferred Tax Liabilities	—	+35.0%	—
Other Noncurrent Liabilities	+12.0%	+36.2%	—
Total Liabilities	+5.9%	+0.5%	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	+8.7%	+8.3%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+0.2%	+3.0%	—
Total Liabilitiesand Equity	+3.7%	+1.5%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $12.2B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+11.1%	+11.9%	—
Expenses Cost of Revenue	+10.7%	+10.3%	—
Expenses Research and Development	+16.9%	+19.4%	—
Expenses Selling,General and Administrative	-18.6%	-41.5%	—
Expenses Share Based Compensation	+19.2%	+25.6%	—
Expenses Operating Expenses	+7.4%	+1.8%	—
Other Income Expense Operating Income	+29.5%	+68.2%	—
Other Income Expense Interest Income	-1.1%	+13.5%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+22.2%	+58.5%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-27.6%	-44.7%	—
net Income Comprehensive Income	-28.9%	-42.8%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	-3.0%	-2.6%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $4.6B

Investing cash flow $-748.0M

Financing cash flow $-3.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-27.6%	-44.7%	—
Operating Activities Depreciation and Amortization	-2.8%	-11.1%	—
Operating Activities Stock Based Compensation	+20.6%	+27.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-20.4%	-72.0%	—
Operating Activities Other Non Cash Items	+46.6%	-23.6%	—
Operating Activities net Cash From Operating Activities	+9.4%	+16.3%	—
Investing Activities Proceeds From Sale of Investments	+7.2%	+9.5%	—
Investing Activities Other Investing Activities	-36.5%	-34.2%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repurchase of Common Stock	+29.7%	+52.3%	—
Financing Activities Proceeds From Stock Issuance	+5.3%	+52.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	-32.3%	-48.5%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+107.6%	—	—
Cash Reconciliation net Change In Cash	+13.5%	-83.5%	—
Cash Reconciliation Cash At Beginning of Period	+3.2%	+0.7%	—
Cash Reconciliation Cash At End of Period	+3.2%	+0.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+83.0%	+83.1%	+82.8%
Operating margin	+20.8%	+23.0%	+15.3%
Net margin	+20.5%	+23.9%	+48.3%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+13.4%	+22.8%	+43.2%
Returns
ROE	+30.6%	+31.5%	+58.7%
ROA	+11.3%	+12.6%	+23.2%
ROIC	-61.9%	-86.3%	-60.5%
Liquidity
Current ratio	1.38x	1.69x	1.66x
Quick ratio	1.00x	1.27x	1.30x
Leverage
D/E	1.71x	1.49x	1.53x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.55x	0.53x	0.48x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

ABNB $121 · 2025-09-30 · 350d old · FY2025

Market cap $75.6B

P/E 30.13x

P/S 6.18x

P/B 9.23x

EV $64.2B

EV/EBITDA —

FCF yield —

Dividend yield —

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Airbnb

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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