ABNB
Airbnb Inc.Stock · Consumer DiscretionaryNasdaq-100 0.3% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.09% · Russell 1000 0.09% · Russell 3000 0.08% · US Stock Market 0.08% · MSCI World 0.06% · MSCI ACWI 0.06%$170.19+1.52%
as of market close, Sep 11, 2026
☾ AH — —
ABNB financial statements
The full income statement, balance sheet, and cash-flow statement for Airbnb Inc. (ABNB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 641.6M2024-09 634.0M2024-12 630.5M2025-03 626.4M2025-06 621.4M2025-09 615.5M2025-12 608.7M2026-03 602.7M2026-06 598.8M-6.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.2B+10.3% | 11.1B+11.9% | 9.92B+18.1% | 8.40B+40.2% | 5.99B+77.4% | |
| Cost of revenue | 2.09B+11.1% | 1.88B+10.3% | 1.70B+13.6% | 1.50B+29.7% | 1.16B+32.0% | |
| Research & development | 2.35B+14.5% | 2.06B+19.4% | 1.72B+14.6% | 1.50B+5.4% | 1.43B-48.2% | |
| Selling, general & administrative | 1.34B+13.2% | 1.19B-41.5% | 2.02B+113.2% | 950M+13.6% | 836M-26.3% | |
| General & administrative | 1.34B+13.2% | 1.19B-41.5% | 2.02B+113.2% | 950M+13.6% | 836M-26.3% | |
| Selling & marketing | 2.59B+20.5% | 2.15B+21.8% | 1.76B+16.3% | 1.52B+27.8% | 1.19B+0.9% | |
| Restructuring | — | 0.00 | 0.00-100.0% | 89.0M-21.2% | 113M-25.4% | |
| Amortization of intangibles | — | — | 13.0M-31.6% | 19.0M-20.8% | 24.0M-33.7% | |
| Provision for credit losses | — | 49.0M-18.3% | 60.0M+22.4% | 49.0M+81.5% | 27.0M-74.9% | |
| Operating income | 2.54B-0.4% | 2.55B+68.2% | 1.52B-15.8% | 1.80B+320.0% | 429M+111.9% | |
| Other non-operating income | -112M-180.0% | -40.0M+70.8% | -137M-13800.0% | 1.00M+100.3% | -304M+67.9% | |
| Equity-method income | — | — | -6.00M-20.0% | -5.00M-25.0% | -4.00M+51.2% | |
| Gain (loss) on equity securities | — | — | — | 0.00 | 0.00+100.0% | |
| Pre-tax income | 3.14B-5.8% | 3.33B+58.5% | 2.10B+5.7% | 1.99B+763.0% | -300M+93.6% | |
| Income tax | 626M-8.3% | 683M+125.4% | -2.69B-2902.1% | 96.0M+84.6% | 52.0M+153.6% | |
| 2.51B-5.2% | 2.65B-44.7% | 4.79B+153.1% | 1.89B+637.8% | -352M+92.3% | ||
| Preferred dividends | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net income to common | 2.51B-5.2% | 2.65B-44.7% | 4.79B+153.1% | 1.89B+637.8% | -352M+92.3% | |
| Weighted-avg shares (basic) | 613M-3.0% | 632M-0.8% | 637M+0.0% | 637M+3.4% | 616M+116.9% | |
| Weighted-avg shares (diluted) | 623M-3.4% | 645M-2.6% | 662M-2.6% | 680M+10.4% | 616M+116.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 18.8B+9.4% | 17.2B+4.1% | 16.5B+11.1% | 14.9B+20.0% | 12.4B+38.9% | ||
| Cash & equivalents | 6.56B-4.4% | 6.86B-0.1% | 6.87B-6.8% | 7.38B+21.6% | 6.07B+10.7% | |
| Short-term investments | 4.45B+18.9% | 3.75B+17.2% | 3.20B+42.5% | 2.24B-0.5% | 2.25B+147.6% | |
| Accounts receivable | 186M | — | — | — | — | |
| Prepaid expenses | 824M+29.2% | 638M+12.1% | 569M+24.8% | 456M+30.7% | 349M+12.6% | |
| 22.2B+6.0% | 21.0B+1.5% | 20.6B+28.7% | 16.0B+17.0% | 13.7B+30.7% | ||
| Property, plant & equipment | 107M-27.2% | 147M-8.1% | 160M+32.2% | 121M-22.9% | 157M-41.9% | |
| Operating lease right-of-use | 150M+4.2% | 144M+21.0% | 119M-13.8% | 138M-49.3% | 272M-29.2% | |
| Goodwill | 754M+0.5% | 750M-0.3% | 752M+15.7% | 650M-0.5% | 653M-0.5% | |
| Intangible assets | 16.0M-40.7% | 27.0M-32.5% | 40.0M+17.6% | 34.0M-34.6% | 52.0M-31.5% | |
| Deferred tax assets | 2.10B-13.8% | 2.44B-15.3% | 2.88B+17906.3% | 16.0M | — | |
| Other non-current assets | 539M-4.3% | 563M+21.6% | 463M-2.9% | 477M+153.7% | 188M-0.6% | |
| 13.6B+34.3% | 10.2B+2.1% | 9.95B+24.7% | 7.98B+25.5% | 6.36B+23.7% | ||
| Accounts payable | 232M+63.4% | 142M+0.7% | 141M+2.9% | 137M+16.1% | 118M+47.7% | |
| Accrued liabilities | 2.95B+12.8% | 2.61B-1.5% | 2.65B+41.5% | 1.88B+20.3% | 1.56B-35.4% | |
| Deferred revenue | 1.74B+7.9% | 1.62B+13.2% | 1.43B+20.7% | 1.18B+30.8% | 904M+121.6% | |
| Short-term & current debt | 2.00B | 0.00 | — | — | 0.00-100.0% | |
| Current lease liability | 68.0M+7.9% | 63.0M+3.3% | 61.0M+3.4% | 59.0M-6.3% | 63.0M+11.3% | |
| 14.0B+11.7% | 12.5B+0.5% | 12.5B+19.1% | 10.5B+17.3% | 8.93B+17.7% | ||
| Long-term debt | 0.00-100.0% | 2.00B+0.2% | 1.99B+0.2% | 1.99B+0.2% | 1.98B+9.2% | |
| Non-current lease liability | 204M-13.6% | 236M-6.3% | 252M-14.6% | 295M-20.7% | 372M-13.7% | |
| Operating lease liability (total) | 272M-9.0% | 299M-4.5% | 313M-11.6% | 354M-18.8% | 436M | |
| Other non-current liabilities | 360M-7.9% | 391M-27.5% | 539M+147.2% | 218M-0.5% | 219M+7.6% | |
| 8.20B-2.5% | 8.41B+3.0% | 8.16B+46.9% | 5.56B+16.4% | 4.78B+64.6% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Additional paid-in capital | 13.8B+9.2% | 12.6B+8.3% | 11.6B+0.7% | 11.6B+3.7% | 11.1B+25.1% | |
| Retained earnings | -5.50B-30.2% | -4.22B-23.4% | -3.42B+42.6% | -5.96B+6.2% | -6.36B-5.9% | |
| Accumulated other comprehensive income | -62.0M-277.1% | 35.0M+171.4% | -49.0M-53.1% | -32.0M-357.1% | -7.00M-365.3% | |
| Total liabilities & equity | 22.2B+6.0% | 21.0B+1.5% | 20.6B+28.7% | 16.0B+17.0% | 13.7B+30.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.65B+2.8% | 4.52B+16.3% | 3.88B+13.2% | 3.43B+48.3% | 2.31B+412.6% | ||
| Depreciation & amortization | 17.0M+6.3% | 16.0M-48.4% | 31.0M-27.2% | 42.6M-50.2% | 85.6M+27.4% | |
| Intangible amortization | — | — | 13.0M-31.6% | 19.0M-20.8% | 24.0M-33.7% | |
| Share-based compensation | 1.59B+13.1% | 1.41B+25.6% | 1.12B+20.4% | 930M+3.4% | 899M-70.1% | |
| Deferred income taxes | 376M-13.2% | 433M+115.1% | -2.88B-287400.0% | -1.00M-109.1% | 11.0M+155.0% | |
| Change in payables | — | — | — | 20.0M-50.0% | 40.0M+154.8% | |
| Other operating activities | 273M+181.4% | 97.0M-23.6% | 127M+8.5% | 117M+58.1% | 74.0M+27.6% | |
| -748M-21.4% | -616M+40.9% | -1.04B-3621.4% | -28.0M+97.9% | -1.35B-1790.0% | ||
| Capital expenditure | — | — | — | 25.0M+0.0% | 25.0M-32.4% | |
| Free cash flow | — | — | — | 3.40B+48.8% | 2.29B+394.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 46.0M-38.7% | 75.0M-34.2% | 114M+322.2% | 27.0M+8.0% | 25.0M+212.5% | |
| -3.83B-7.1% | -3.57B-47.0% | -2.43B-252.7% | -689M-152.7% | 1.31B-57.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00B+39800.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.79B+10.5% | 3.43B+52.3% | 2.25B+50.1% | 1.50B | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | 0.00 | 0.00-100.0% | |
| FX effect on cash | 655M+376.4% | -237M-255.9% | 152M+145.1% | -337M-60.5% | -210M-256.7% | |
| Net change in cash | 726M+680.6% | 93.0M-83.5% | 564M-76.3% | 2.38B+15.4% | 2.06B-18.5% | |
| Interest paid | 2.00M+0.0% | 2.00M-96.4% | 55.0M+587.5% | 8.00M-84.0% | 50.0M-61.5% | |
| Income taxes paid | 232M-33.7% | 350M+165.2% | 132M+94.1% | 68.0M+300.0% | 17.0M+13.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 81.8B-2.1% | 83.6B-7.0% | 89.9B+54.5% | 58.1B-44.6% | 105B+107.2% | |
| P/E | 32.6×+3.2% | 31.6×+91.8% | 16.5×-53.9% | 35.7× | — | |
| P/S | 6.7×-11.2% | 7.5×-19.6% | 9.4×+29.2% | 7.2×-58.6% | 17.5×+16.8% | |
| P/B | 10.0×+0.4% | 9.9×+0.9% | 9.8×-6.2% | 10.5×-52.2% | 22.0×+25.9% | |
| P/FCF | 19.3×-2.1% | 19.7×-7.0% | 21.2×+21.1% | 17.5×-61.9% | 45.8× | |
| Earnings yield | 3.1%-3.1% | 3.2%-47.9% | 6.1%+116.9% | 2.8% | — | |
| FCF yield | 5.2%+2.2% | 5.1%+7.5% | 4.7%-17.4% | 5.7%+162.4% | 2.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ABNB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ABNB filings on SEC EDGAR → Not investment advice.