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%
                    
                    P84
                    
                    +10.3%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +20.5%
                    
                    P96
                    
                    -5.2%
                    
                    Total assets
                    FY2025
                
$22.2B
                    ROA +11.3%
                    
                    P66
                    
                    +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

22 accounts · 5 years

Total assets $22.2B

Total liabilities $14.0B

Shareholders equity $8.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+2.0%	+4.2%	+6.4%	+21.6%	—
Short Term Investments	+18.5%	+18.4%	+19.1%	-0.5%	—
Prepaid Expenses	+24.0%	+22.3%	+27.7%	+30.7%	—
Other Current Assets	+17.0%	+16.9%	+25.7%	+28.7%	—
Total Current Assets	+11.0%	+11.5%	+15.5%	+20.0%	—
Intangible Assets	+96.2%	+146.3%	+290.3%	+1215.4%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+30.1%	+44.1%	+56.9%	+153.7%	—
Total Assets	+12.8%	+15.2%	+22.7%	+17.0%	—
Liabilities
Accounts Payable	+123.6%	+180.9%	+374.3%	+1605.9%	—
Deferred Revenue	+17.2%	+17.8%	+25.7%	+29.1%	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	+21.0%	+16.9%	+25.1%	+25.5%	—
Long Term Debt	—	+0.2%	+0.2%	+0.2%	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	+11.9%	+12.0%	+18.2%	+17.3%	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	+5.4%	+4.2%	+2.2%	+3.7%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+14.5%	+20.8%	+30.8%	+16.4%	—
Total Liabilitiesand Equity	+12.8%	+15.2%	+22.7%	+17.0%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $12.2B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+19.6%	+22.8%	+28.6%	+40.2%	—
Expenses Cost of Revenue	+15.9%	+17.6%	+21.4%	+29.7%	—
Expenses Research and Development	+13.4%	+13.0%	+9.9%	+5.4%	—
Expenses Selling,General and Administrative	+18.1%	+18.1%	+36.9%	+22.0%	—
Expenses Other Operating Expenses	+11.9%	+14.8%	+18.3%	+22.9%	—
Other Income Expense Operating Income	+56.1%	+81.2%	+88.1%	+320.0%	—
Other Income Expense Interest Income	+171.4%	+297.7%	+644.7%	+1330.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	+86.3%	+135.9%	—	+84.6%	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	+0.3%	+1.5%	+3.7%	+10.4%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $4.6B

Investing cash flow $-748.0M

Financing cash flow $-3.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Stock Based Compensation	+15.4%	+16.1%	+11.6%	+3.4%	—
Operating Activities Deferred Income Taxes	+141.8%	+240.2%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	-2.7%	-58.1%	—
Operating Activities Other Non Cash Items	-24.9%	-51.6%	-61.5%	-75.7%	—
Operating Activities net Cash From Operating Activities	+19.0%	+25.0%	+29.6%	+48.3%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-6.7%	-10.3%	-18.8%	+12.7%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-10.4%	-3.9%	-23.7%	-53.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	-28.4%	-40.6%	-21.7%	-12.8%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-22.9%	-64.4%	-47.7%	+15.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+83.0%	+83.1%	+82.8%	+82.2%	+80.7%
Operating margin	+20.8%	+23.0%	+15.3%	+21.5%	+7.2%
Net margin	+20.5%	+23.9%	+48.3%	+22.5%	-5.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+13.4%	+22.8%	+43.2%	+20.5%	—
Returns
ROE	+30.6%	+31.5%	+58.7%	+34.0%	-7.4%
ROA	+11.3%	+12.6%	+23.2%	+11.8%	-2.6%
ROIC	+56.0%	+57.3%	+46.3%	+1014.8%	+62.1%
Liquidity
Current ratio	1.38x	1.69x	1.66x	1.86x	1.95x
Quick ratio	—	—	—	—	—
Leverage
D/E	1.71x	1.49x	1.53x	1.88x	1.87x
Interest coverage	—	—	—	—	0.98x
Efficiency
Asset turnover	0.55x	0.53x	0.48x	0.52x	0.44x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

ABNB $121 · 2025-09-30 · 396d old · FY2025

Market cap $75.6B

P/E 30.13x

P/S 6.18x

P/B 9.23x

EV $71.1B

EV/EBITDA —

FCF yield —

Dividend yield —

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Airbnb

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