AIRBNB INC

ABNB NASDAQ Industrials
$132.15
Jan 23, 2026
Mkt Cap: $80.7B
ROC: 32.8% EY: 4.5%

Business Description

10-K filed: Feb 13, 2025

Item 1. Business Overview We operate a global marketplace, where hosts offer guests stays and experiences on our platform. We are a community based on connection and belonging—a community that was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to...

Price History

Avg P/E: 33.9 Avg P/FCF: 32.8
2020202120222023202420252026$0.00$63.24$126.48$189.71$252.95$316.19

Income Statement

Metric20172018201920202021202220232024
Revenue2.6B3.7B4.8B3.4B6.0B8.4B9.9B11.1B
Cost of Revenue647.7M864.0M1.2B876.0M1.2B1.5B1.7B1.9B
Gross Profit1.9B2.8B3.6B2.5B4.8B6.9B8.2B9.2B
Operating Expenses2.0B2.8B4.1B6.1B4.4B5.1B6.7B6.7B
Operating Income-81.4M18.7M-501.5M-3.6B429.0M1.8B1.5B2.6B
Interest Expense16.4M26.1M10.0M172.0M438.0M000
Pre-Tax Income-59.1M47.0M-411.7M-4.7B-300.0M2.0B2.1B3.3B
Income Tax10.9M63.9M262.6M-97.0M52.0M96.0M-2.7B683.0M
Net Income-70.0M-16.9M-674.3M-4.6B-352.0M1.9B4.8B2.6B
EPS (Basic)-0.27-0.07-2.59-16.12-0.572.977.524.19
EPS (Diluted)-0.27-0.07-2.59-16.12-0.572.797.244.11
Shares Outstanding255.0M256.3M260.6M284.0M616.0M637.0M637.0M632.0M

Balance Sheet

Metric20172018201920202021202220232024
Cash & Equivalents-2.1B2.0B5.5B6.1B7.4B6.9B6.9B
Short-term Investments-1.2B1.1B910.7M2.3B2.2B3.2B3.7B
Accounts Receivable-2.3B3.1B2.2B3.7B4.8B5.9B5.9B
Inventory-0000000
Total Current Assets-5.9B6.6B8.9B12.4B14.9B16.5B17.2B
Property & Equipment-309.4M686.9M654.3M429.0M000
Goodwill & Intangibles-318.6M755.0M731.7M705.0M684.0M792.0M777.0M
Total Assets-6.6B8.3B10.5B13.7B16.0B20.6B21.0B
Accounts Payable-2.4B3.3B2.3B3.8B4.8B5.9B5.9B
Short-term Debt-038.0M56.6M63.0M000
Total Current Liabilities-3.7B5.2B5.1B6.4B8.0B9.9B10.2B
Long-term Debt-0381.4M2.2B2.4B2.3B2.0B2.0B
Total Liabilities-3.9B5.9B7.6B8.9B10.5B12.5B12.5B
Total Equity--517.3M-807.7M2.9B4.8B5.6B8.2B8.4B
Total Liab. & Equity--------

Cash Flow Statement

Metric20172018201920202021202220232024
Net Income-70.0M-16.9M-674.3M-4.6B-352.0M1.9B4.8B2.6B
Depreciation & Amort.79.3M82.4M114.2M126.0M138.0M81.0M44.0M65.0M
Operating Cash Flow251.2M595.6M222.7M-740.0M2.3B3.4B3.9B4.5B
Capital Expenditures-100.2M-90.6M-125.5M-37.0M0000
Acquisitions-172.6M-31.3M-192.1M00000
Investing Cash Flow-788.9M-668.2M-347.2M80.0M-1.4B-28.0M-1.0B-616.0M
Dividends Paid00000000
Share Repurchases1.0M16.0M5.9M3.7B189.0M-1.4B-2.1B-3.3B
Debt Issued/Repaid0001.9B-329.0M000
Financing Cash Flow673.0M140.5M854.6M3.1B1.3B-689.0M-2.4B-3.6B
Free Cash Flow151.0M504.9M97.3M-777.0M2.3B3.4B3.9B4.5B
Net Change in Cash362.4M-91.0M704.9M2.5B2.1B2.4B564.0M93.0M