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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +20.5%
                    
                    P94
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.2B
                    ROA +11.3%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $22.2B

Total liabilities $14.0B

Shareholders equity $8.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	110.2%
Short Term Investments	36.4%
Accounts Receivable	1.8%
Prepaid Expenses	6.7%
Other Current Assets	6.7%
Total Current Assets	153.6%
Property,Plant and Equipment	0.0%
Goodwill	0.0%
Intangible Assets	0.0%
Long Term Investments	0.4%
Deferred Tax Assets	17.2%
Other Noncurrent Assets	4.4%
Total Assets	181.4%
Liabilities
Accounts Payable	1.9%
Accrued Liabilities	7.5%
Deferred Revenue	14.2%
Current Portion of Long Term Debt	16.3%
Operating Lease Liabilities	0.6%
Other Current Liabilities	2.9%
Total Current Liabilities	111.5%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	14.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	2.9%
Total Liabilities	114.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	112.4%
Retained Earnings	-44.9%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	67.0%
Total Liabilitiesand Equity	181.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $12.2B

Operating income $2.5B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	17.0%
Expenses Research and Development	19.2%
Expenses Selling,General and Administrative	11.0%
Expenses Share Based Compensation	13.0%
Expenses Operating Expenses	79.2%
Other Income Expense Operating Income	20.8%
Other Income Expense Interest Income	5.8%
Other Income Expense Other Income/expense	-0.9%
Other Income Expense Income Before Tax	25.6%
Income Tax Income Tax Expense	5.1%
net Income net Income	20.5%
net Income Comprehensive Income	19.7%
Earnings Per Share Weighted Average Shares Basic	5.0%
Earnings Per Share Weighted Average Shares Diluted	5.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-748.0M

Financing cash flow $-3.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	20.5%
Operating Activities Depreciation and Amortization	0.1%
Operating Activities Stock Based Compensation	13.1%
Operating Activities Deferred Income Taxes	3.1%
Operating Activities Changes In Operating Assets and Liabilities	4.8%
Operating Activities Other Non Cash Items	2.2%
Operating Activities net Cash From Operating Activities	38.0%
Investing Activities Proceeds From Sale of Investments	22.4%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-6.1%
Financing Activities Repurchase of Common Stock	31.0%
Financing Activities Proceeds From Stock Issuance	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	4.6%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-31.3%
Cash Reconciliation Effect of Exchange Rate On Cash	5.4%
Cash Reconciliation net Change In Cash	5.9%
Cash Reconciliation Cash At Beginning of Period	110.2%
Cash Reconciliation Cash At End of Period	110.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+83.0%
Operating margin	+20.8%
Net margin	+20.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+13.4%
Returns
ROE	+30.6%
ROA	+11.3%
ROIC	-61.9%
Liquidity
Current ratio	1.38x
Quick ratio	1.00x
Leverage
D/E	1.71x
Interest coverage	—
Efficiency
Asset turnover	0.55x
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

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Margins, returns, liquidity, leverage, efficiency

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