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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +20.5%
                    
                    P96
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.2B
                    ROA +11.3%
                    
                    P66
                    
                    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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $22.2B

Total liabilities $14.0B

Shareholders equity $8.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $12.2B

Operating income $2.5B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

17 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	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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	+56.0%
Liquidity
Current ratio	1.38x
Quick ratio	—
Leverage
D/E	1.71x
Interest coverage	—
Efficiency
Asset turnover	0.55x
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

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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One-year price and volume history

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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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One-year price and volume history

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Recent price history