Airbnb (ABNB) Financials

$129.40 +2.68 (+2.11%)

Closing price 04:00 PM Eastern

Extended Trading

$129.48 +0.07 (+0.06%)

As of 07:57 PM Eastern

Annual Income Statements for Airbnb

This table shows Airbnb's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	2,648	4,792	1,893	-352	-4,585	-674
Consolidated Net Income / (Loss)	2,648	4,792	1,893	-352	-4,585	-674
Net Income / (Loss) Continuing Operations	2,648	4,792	1,893	-352	-4,585	-674
Total Pre-Tax Income	3,331	2,102	1,989	-300	-4,682	-412
Total Operating Income	2,553	1,518	1,802	429	-3,590	-502
Total Gross Profit	9,224	8,214	6,900	4,836	2,502	3,609
Total Revenue	11,102	9,917	8,399	5,992	3,378	4,805
Operating Revenue	11,102	9,917	8,399	5,992	3,378	4,805
Total Cost of Revenue	1,878	1,703	1,499	1,156	876	1,196
Operating Cost of Revenue	1,878	1,703	1,499	1,156	876	1,196
Total Operating Expenses	6,671	6,696	5,098	4,407	6,092	4,110
Selling, General & Admin Expense	1,185	2,025	950	836	1,135	697
Marketing Expense	2,148	1,763	1,516	1,186	1,175	1,622
Research & Development Expense	2,056	1,722	1,502	1,425	2,753	977
Other Operating Expenses / (Income)	1,282	1,186	1,041	847	878	815
Restructuring Charge	0.00	0.00	89	113	151	0.00
Total Other Income / (Expense), net	778	584	187	-729	-1,092	90
Interest & Investment Income	818	721	186	-425	-145	76
Other Income / (Expense), net	-40	-137	1.00	-304	-947	14
Income Tax Expense	683	-2,690	96	52	-97	263
Basic Earnings per Share	$4.19	$7.52	$2.97	($0.57)	($16.12)	($5.18)
Weighted Average Basic Shares Outstanding	632M	637M	637M	616M	284M	781.67M
Diluted Earnings per Share	$4.11	$7.24	$2.79	($0.57)	($16.12)	($5.18)
Weighted Average Diluted Shares Outstanding	645M	662M	680M	616M	284M	781.67M
Weighted Average Basic & Diluted Shares Outstanding	630.54M	647.06M	640.53M	642.87M	-	-

This table shows Airbnb's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	154	461	1,368	555	264	-349	4,374	650	117	319	1,214
Consolidated Net Income / (Loss)	154	461	1,368	555	264	-349	4,374	650	117	319	1,214
Net Income / (Loss) Continuing Operations	154	461	1,368	555	264	-349	4,374	650	117	319	1,214
Total Pre-Tax Income	173	622	1,735	681	293	-383	1,679	676	130	344	1,270
Total Operating Income	38	430	1,525	497	101	-496	1,496	523	-5.00	235	1,203
Total Gross Profit	1,766	2,053	3,267	2,242	1,662	1,834	2,938	2,052	1,390	1,557	2,483
Total Revenue	2,272	2,480	3,732	2,748	2,142	2,218	3,397	2,484	1,818	1,902	2,884
Operating Revenue	2,272	2,480	3,732	2,748	2,142	2,218	3,397	2,484	1,818	1,902	2,884
Total Cost of Revenue	506	427	465	506	480	384	459	432	428	345	401
Operating Cost of Revenue	506	427	465	506	480	384	459	432	428	345	401
Total Operating Expenses	1,728	1,623	1,742	1,745	1,561	2,330	1,442	1,529	1,395	1,322	1,280
Selling, General & Admin Expense	294	248	335	315	287	1,203	304	275	243	256	240
Marketing Expense	563	547	514	573	514	424	403	486	450	408	384
Research & Development Expense	568	538	524	519	475	432	419	451	420	398	366
Other Operating Expenses / (Income)	303	290	369	338	285	271	316	317	282	260	290
Total Other Income / (Expense), net	135	192	210	184	192	113	183	153	135	109	67
Interest & Investment Income	173	183	207	226	202	192	192	191	146	121	54
Other Income / (Expense), net	-38	9.00	3.00	-42	-10	-79	-9.00	-38	-11	-12	13
Income Tax Expense	19	161	367	126	29	-34	-2,695	26	13	25	56
Basic Earnings per Share	$0.25	$0.74	$2.17	$0.87	$0.41	($0.51)	$6.83	$1.02	$0.18	$0.51	$1.90
Weighted Average Basic Shares Outstanding	621M	632M	631M	635M	638M	637M	640M	635M	634M	637M	639M
Diluted Earnings per Share	$0.24	$0.71	$2.13	$0.86	$0.41	($0.55)	$6.63	$0.98	$0.18	$0.47	$1.79
Weighted Average Diluted Shares Outstanding	632M	645M	642M	649M	654M	662M	660M	665M	670M	680M	680M
Weighted Average Basic & Diluted Shares Outstanding	626.41M	630.54M	633.97M	641.62M	644.04M	647.06M	648.44M	647.28M	639.45M	640.53M	-

This table details how cash moves in and out of Airbnb's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	93	564	2,376	2,059	2,525	705
Net Cash From Operating Activities	4,518	3,884	3,430	2,313	-740	223
Net Cash From Continuing Operating Activities	4,518	3,884	3,430	2,313	-740	223
Net Income / (Loss) Continuing Operations	2,648	4,792	1,893	-352	-4,585	-674
Consolidated Net Income / (Loss)	2,648	4,792	1,893	-352	-4,585	-674
Depreciation Expense	65	44	81	138	126	114
Non-Cash Adjustments To Reconcile Net Income	1,407	1,120	1,021	1,681	4,043	220
Changes in Operating Assets and Liabilities, net	398	-2,072	435	846	-324	563
Net Cash From Investing Activities	-616	-1,042	-28	-1,352	80	-347
Net Cash From Continuing Investing Activities	-616	-1,042	-28	-1,352	80	-347
Purchase of Investments	-3,146	-3,308	-4,072	-4,938	-3,033	-1,224
Sale and/or Maturity of Investments	2,605	2,380	4,071	3,611	3,158	1,161
Other Investing Activities, net	-75	-114	-27	-25	-8.00	34
Net Cash From Financing Activities	-3,572	-2,430	-689	1,308	3,051	855
Net Cash From Continuing Financing Activities	-3,572	-2,430	-689	1,308	3,051	855
Repurchase of Common Equity	-3,430	-2,252	-1,500	0.00	0.00	-
Issuance of Common Equity	168	110	88	-	3,651	0.00
Other Financing Activities, net	-310	-288	723	1,537	-2,536	855
Effect of Exchange Rate Changes	-237	152	-337	-210	134	-25

This table details how cash moves in and out of Airbnb's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3,990	-1,438	-3,992	1,661	3,862	-1,421	-2,893	1,109	3,769	-156	-2,983
Net Cash From Operating Activities	1,789	466	1,078	1,051	1,923	63	1,325	909	1,587	463	964
Net Cash From Continuing Operating Activities	1,789	466	1,078	1,051	1,923	63	1,325	909	1,587	463	964
Net Income / (Loss) Continuing Operations	154	461	1,368	555	264	-349	4,374	650	117	319	1,214
Consolidated Net Income / (Loss)	154	461	1,368	555	264	-349	4,374	650	117	319	1,214
Depreciation Expense	25	22	15	14	14	16	8.00	9.00	11	13	13
Non-Cash Adjustments To Reconcile Net Income	358	368	362	382	295	290	286	304	240	146	288
Changes in Operating Assets and Liabilities, net	1,252	-385	-667	100	1,350	106	-3,343	-54	1,219	-15	-551
Net Cash From Investing Activities	-151	-220	-202	-110	-84	-475	-364	-20	-183	-143	-56
Net Cash From Continuing Investing Activities	-151	-220	-202	-110	-84	-475	-364	-20	-183	-143	-56
Purchase of Investments	-766	-697	-929	-694	-826	-943	-674	-597	-1,094	-1,057	-936
Sale and/or Maturity of Investments	623	526	731	592	756	552	325	586	917	922	885
Other Investing Activities, net	-8.00	-49	-4.00	-8.00	-14	-84	-15	-9.00	-6.00	-25	1.00
Net Cash From Financing Activities	2,145	-1,330	-5,187	811	2,134	-1,171	-3,712	167	2,286	-764	-3,574
Net Cash From Continuing Financing Activities	2,145	-1,330	-5,187	811	2,134	-1,171	-3,712	167	2,286	-764	-3,574
Repurchase of Common Equity	-807	-838	-1,093	-749	-750	-752	-500	-507	-493	-500	-1,000
Issuance of Common Equity	30	61	8.00	-	-	42	14	-	-	68	-
Other Financing Activities, net	2,922	-553	-4,102	1,461	2,884	-461	-3,226	620	2,779	-332	-2,574
Effect of Exchange Rate Changes	207	-354	319	-91	-111	162	-142	53	79	288	-317

This table presents Airbnb's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	20,959	20,645	16,038	13,708	10,491
Total Current Assets	17,180	16,509	14,861	12,386	8,916
Cash & Equivalents	6,864	6,874	7,378	6,067	5,481
Restricted Cash	5,931	5,869	4,783	3,715	2,215
Short-Term Investments	3,747	3,197	2,244	2,255	911
Prepaid Expenses	638	569	456	349	310
Plant, Property, & Equipment, net	0.00	0.00	0.00	157	270
Total Noncurrent Assets	3,779	4,136	1,177	1,165	1,305
Goodwill	777	792	684	653	656
Noncurrent Deferred & Refundable Income Taxes	2,439	2,881	16	-	-
Other Noncurrent Operating Assets	563	463	477	460	573
Total Liabilities & Shareholders' Equity	20,959	20,645	16,038	13,708	10,491
Total Liabilities	12,547	12,480	10,478	8,933	7,590
Total Current Liabilities	10,161	9,950	7,978	6,359	5,140
Accounts Payable	2,614	2,654	2,013	118	80
Current Deferred Revenue	1,616	1,427	1,182	904	408
Other Current Liabilities	5,931	5,869	4,783	3,778	2,238
Total Noncurrent Liabilities	2,386	2,530	2,500	2,574	2,450
Long-Term Debt	1,995	1,991	1,987	1,983	1,816
Other Noncurrent Operating Liabilities	391	539	513	591	634
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,412	8,165	5,560	4,775	2,902
Total Preferred & Common Equity	8,412	8,165	5,560	4,775	2,902
Total Common Equity	8,412	8,165	5,560	4,775	2,902
Common Stock	12,602	11,639	11,557	11,140	8,905
Retained Earnings	-4,225	-3,425	-5,965	-6,358	-6,006
Accumulated Other Comprehensive Income / (Loss)	35	-49	-32	-7.00	2.64

This table presents Airbnb's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Total Assets	25,056	20,959	22,172	26,320	24,537	20,645	21,439	21,188	20,018	16,038
Total Current Assets	21,295	17,180	18,319	22,252	20,393	16,509	17,523	20,052	18,869	14,861
Cash & Equivalents	7,600	6,864	7,670	7,882	7,829	6,874	8,175	7,905	8,166	7,378
Restricted Cash	9,175	5,931	6,573	10,342	8,737	5,869	5,986	9,144	7,760	4,783
Short-Term Investments	3,892	3,747	3,583	3,369	3,264	3,197	2,787	2,435	2,428	2,244
Prepaid Expenses	628	638	493	659	563	569	575	568	515	456
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	147	132	122	0.00
Total Noncurrent Assets	3,761	3,779	3,853	4,068	4,144	4,136	3,769	1,004	1,027	1,177
Goodwill	775	777	783	783	786	792	676	679	682	684
Noncurrent Deferred & Refundable Income Taxes	2,459	2,439	2,601	2,825	2,886	2,881	2,775	-	-	16
Other Noncurrent Operating Assets	527	563	469	460	472	463	318	325	345	477
Total Liabilities & Shareholders' Equity	25,056	20,959	22,172	26,320	24,537	20,645	21,439	21,188	20,018	16,038
Total Liabilities	17,119	12,547	13,684	18,318	16,641	12,480	12,316	16,129	14,727	10,478
Total Current Liabilities	16,730	10,161	11,336	15,828	14,139	9,950	9,821	13,624	12,212	7,978
Short-Term Debt	1,996	-	-	-	-	-	-	-	-	-
Accounts Payable	2,836	2,614	3,106	2,865	2,968	2,654	163	100	161	2,013
Current Deferred Revenue	2,723	1,616	1,657	2,621	2,434	1,427	1,467	2,347	2,172	1,182
Other Current Liabilities	9,175	5,931	6,573	10,342	8,737	5,869	5,986	9,144	7,760	4,783
Total Noncurrent Liabilities	389	2,386	2,348	2,490	2,502	2,530	2,495	2,505	2,515	2,500
Long-Term Debt	0.00	1,995	1,994	1,993	1,992	1,991	1,990	1,989	1,988	1,987
Other Noncurrent Operating Liabilities	389	391	354	497	510	539	505	516	527	513
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560
Total Preferred & Common Equity	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560
Total Common Equity	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560
Common Stock	12,841	12,602	12,378	12,116	11,819	11,639	11,452	11,290	11,662	11,557
Retained Earnings	-4,883	-4,225	-3,843	-4,109	-3,914	-3,425	-2,324	-6,198	-6,341	-5,965
Accumulated Other Comprehensive Income / (Loss)	-21	35	-47	-5.00	-9.00	-49	-5.00	-33	-30	-32

This table displays calculated financial ratios and metrics derived from Airbnb's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	11.95%	18.07%	40.17%	77.38%	-29.70%	0.00%
EBITDA Growth	80.91%	-24.36%	616.35%	105.96%	-1,081.07%	0.00%
EBIT Growth	81.97%	-23.41%	1,342.40%	102.76%	-830.41%	0.00%
NOPAT Growth	-41.35%	101.78%	471.10%	111.95%	-615.79%	0.00%
Net Income Growth	-44.74%	153.14%	637.78%	92.32%	-579.93%	0.00%
EPS Growth	-43.23%	159.50%	589.47%	96.46%	-211.20%	0.00%
Operating Cash Flow Growth	16.32%	13.24%	48.29%	412.57%	-432.25%	0.00%
Free Cash Flow Firm Growth	-0.26%	-27.55%	94.89%	22.83%	0.00%	0.00%
Invested Capital Growth	-6.07%	15.66%	-29.91%	-35.74%	0.00%	0.00%
Revenue Q/Q Growth	2.42%	3.29%	0.00%	12.66%	0.00%	0.00%
EBITDA Q/Q Growth	57.10%	-36.50%	0.00%	107.06%	0.00%	0.00%
EBIT Q/Q Growth	58.85%	-37.31%	0.00%	103.22%	0.00%	0.00%
NOPAT Q/Q Growth	57.86%	-20.27%	0.00%	115.62%	0.00%	0.00%
Net Income Q/Q Growth	44.07%	-12.23%	0.00%	91.80%	0.00%	0.00%
EPS Q/Q Growth	44.21%	-12.35%	0.00%	98.07%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	9.79%	-9.34%	0.00%	38.53%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-14.82%	-76.54%	160.49%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	16.46%	0.87%	0.00%	3.06%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	83.08%	82.83%	82.15%	80.71%	74.07%	75.10%
EBITDA Margin	23.22%	14.37%	22.43%	4.39%	-130.58%	-7.77%
Operating Margin	23.00%	15.31%	21.45%	7.16%	-106.28%	-10.44%
EBIT Margin	22.64%	13.93%	21.47%	2.09%	-134.31%	-10.15%
Profit (Net Income) Margin	23.85%	48.32%	22.54%	-5.87%	-135.73%	-14.03%
Tax Burden Percent	79.50%	227.97%	95.17%	117.33%	97.93%	163.79%
Interest Burden Percent	132.55%	152.21%	110.32%	-240.00%	103.20%	84.43%
Effective Tax Rate	20.50%	-127.97%	4.83%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	31.95%	69.83%	36.63%	-9.17%	-158.01%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	12.08%	7.53%	12.12%	1.03%	-43.24%	0.00%
Return on Assets (ROA)	12.73%	26.13%	12.73%	-2.91%	-43.70%	0.00%
Return on Common Equity (ROCE)	31.95%	69.83%	36.63%	-9.17%	-158.01%	0.00%
Return on Equity Simple (ROE_SIMPLE)	31.48%	58.69%	34.05%	-7.37%	-158.01%	0.00%
Net Operating Profit after Tax (NOPAT)	2,030	3,461	1,715	300	-2,513	-351
NOPAT Margin	18.28%	34.90%	20.42%	5.01%	-74.39%	-7.31%
Net Nonoperating Expense Percent (NNEP)	4.34%	10.10%	1.58%	-7.74%	-61.02%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	19.50%	34.07%	22.72%	-	-	-
Cost of Revenue to Revenue	16.92%	17.17%	17.85%	19.29%	25.93%	24.90%
SG&A Expenses to Revenue	10.67%	20.42%	11.31%	13.95%	33.60%	14.51%
R&D to Revenue	18.52%	17.36%	17.88%	23.78%	81.50%	20.33%
Operating Expenses to Revenue	60.09%	67.52%	60.70%	73.55%	180.36%	85.54%
Earnings before Interest and Taxes (EBIT)	2,513	1,381	1,803	125	-4,537	-488
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,578	1,425	1,884	263	-4,411	-373
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	9.90	10.81	9.98	22.15	2.60	0.00
Price to Tangible Book Value (P/TBV)	10.91	11.97	11.37	25.99	3.47	0.00
Price to Revenue (P/Rev)	7.50	8.90	6.60	17.65	2.23	0.73
Price to Earnings (P/E)	31.46	18.42	29.30	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.18%	5.43%	3.41%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	6.19	7.50	5.13	15.98	0.22	0.00
Enterprise Value to EBITDA (EV/EBITDA)	26.67	52.16	22.85	364.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	27.36	53.82	23.87	765.86	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.88	21.48	25.10	318.79	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.22	19.14	12.55	41.39	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	28.89	31.14	13.07	56.64	0.54	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.24	0.24	0.36	0.42	0.63	0.00
Long-Term Debt to Equity	0.24	0.24	0.36	0.42	0.63	0.00
Financial Leverage	-1.72	-1.92	-2.17	-2.19	-2.34	0.00
Leverage Ratio	2.51	2.67	2.88	3.15	3.62	0.00
Compound Leverage Factor	3.33	4.07	3.18	-7.57	3.73	0.00
Debt to Total Capital	19.17%	19.60%	26.33%	29.34%	38.49%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.17%	19.60%	26.33%	29.34%	38.49%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.83%	80.40%	73.67%	70.66%	61.51%	0.00%
Debt to EBITDA	0.77	1.40	1.05	7.54	-0.41	0.00
Net Debt to EBITDA	-5.64	-9.79	-6.59	-38.23	1.54	0.00
Long-Term Debt to EBITDA	0.77	1.40	1.05	7.54	-0.41	0.00
Debt to NOPAT	0.98	0.58	1.16	6.60	-0.72	0.00
Net Debt to NOPAT	-7.17	-4.03	-7.24	-33.48	2.70	0.00
Long-Term Debt to NOPAT	0.98	0.58	1.16	6.60	-0.72	0.00
Altman Z-Score	5.03	5.09	4.07	7.45	-0.88	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.69	1.66	1.86	1.95	1.73	0.00
Quick Ratio	1.04	1.01	1.21	1.31	1.24	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,381	2,387	3,294	1,690	1,376	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	-2,000.00%	177.54%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.53	0.54	0.56	0.50	0.32	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	28.05	12.50	0.00
Accounts Payable Turnover	0.71	0.73	1.41	11.68	10.96	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	511.93	500.13	259.44	31.24	33.29	0.00
Cash Conversion Cycle (CCC)	-511.93	-500.13	-259.44	-31.24	-33.29	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-6,135	-5,784	-6,858	-5,279	-3,889	0.00
Invested Capital Turnover	-1.86	-1.57	-1.38	-1.31	-1.74	0.00
Increase / (Decrease) in Invested Capital	-351	1,074	-1,579	-1,390	-3,889	0.00
Enterprise Value (EV)	68,763	74,329	43,046	95,732	743	0.00
Market Capitalization	83,310	88,278	55,464	105,786	7,534	3,490
Book Value per Share	$13.27	$12.59	$8.73	$7.52	$10.22	$0.00
Tangible Book Value per Share	$12.04	$11.37	$7.65	$6.41	$7.64	$0.00
Total Capital	10,407	10,156	7,547	6,758	4,717	0.00
Total Debt	1,995	1,991	1,987	1,983	1,816	0.00
Total Long-Term Debt	1,995	1,991	1,987	1,983	1,816	0.00
Net Debt	-14,547	-13,949	-12,418	-10,054	-6,791	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	37	125
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9,523	-9,381	-7,522	-6,010	-4,830	0.00
Debt-free Net Working Capital (DFNWC)	7,019	6,559	6,883	6,027	3,777	0.00
Net Working Capital (NWC)	7,019	6,559	6,883	6,027	3,777	0.00
Net Nonoperating Expense (NNE)	-618	-1,331	-178	652	2,072	323
Net Nonoperating Obligations (NNO)	-14,547	-13,949	-12,418	-10,054	-6,791	0.00
Total Depreciation and Amortization (D&A)	65	44	81	138	126	114
Debt-free, Cash-free Net Working Capital to Revenue	-85.78%	-94.60%	-89.56%	-100.30%	-142.98%	0.00%
Debt-free Net Working Capital to Revenue	63.22%	66.14%	81.95%	100.58%	111.80%	0.00%
Net Working Capital to Revenue	63.22%	66.14%	81.95%	100.58%	111.80%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.19	$7.52	$2.97	($1.14)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	632M	637M	637M	1.85B	0.00	0.00
Adjusted Diluted Earnings per Share	$4.11	$7.24	$2.79	($1.14)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	645M	662M	680M	1.85B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	630.54M	647.06M	640.53M	642.87M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2,030	1,063	1,800	379	-2,407	-351
Normalized NOPAT Margin	18.28%	10.71%	21.43%	6.33%	-71.26%	-7.31%
Pre Tax Income Margin	30.00%	21.20%	23.68%	-5.01%	-138.60%	-8.57%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	129.53%	47.00%	79.24%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Airbnb's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.07%	11.81%	9.86%	10.63%	17.82%	16.61%	17.79%	18.06%	20.48%	0.00%	0.00%
EBITDA Growth	-76.19%	182.47%	3.21%	-5.06%	2,200.00%	-336.86%	21.64%	24.43%	-122.73%	0.00%	38.27%
EBIT Growth	-100.00%	176.35%	2.76%	-6.19%	668.75%	-357.85%	22.29%	30.73%	-128.57%	0.00%	42.36%
NOPAT Growth	-62.83%	191.79%	-69.15%	-19.46%	2,122.30%	-259.47%	238.91%	37.72%	-28.57%	0.00%	37.66%
Net Income Growth	-41.67%	232.09%	-68.72%	-14.62%	125.64%	-209.40%	260.30%	71.50%	715.79%	0.00%	0.00%
EPS Growth	-41.46%	229.09%	-67.87%	-12.24%	127.78%	-217.02%	270.39%	75.00%	700.00%	0.00%	0.00%
Operating Cash Flow Growth	-6.97%	639.68%	-18.64%	15.62%	21.17%	-86.39%	37.45%	13.48%	32.03%	0.00%	133.52%
Free Cash Flow Firm Growth	179.25%	147.12%	-72.14%	-115.50%	-144.34%	-179.10%	326.56%	30.47%	-27.74%	29.27%	-168.39%
Invested Capital Growth	-7.97%	-6.07%	-25.86%	6.74%	10.23%	15.66%	0.00%	-22.57%	-27.00%	-29.91%	100.00%
Revenue Q/Q Growth	-8.39%	-33.55%	35.81%	28.29%	-3.43%	-34.71%	36.76%	36.63%	-4.42%	-34.05%	37.07%
EBITDA Q/Q Growth	-94.58%	-70.12%	229.00%	346.67%	121.52%	-137.39%	202.63%	9,980.00%	-101.92%	-80.80%	209.57%
EBIT Q/Q Growth	-100.00%	-71.27%	235.82%	400.00%	118.06%	-138.67%	206.60%	3,131.25%	-106.48%	-81.66%	227.76%
NOPAT Q/Q Growth	-89.39%	-73.50%	196.86%	345.09%	126.21%	-108.91%	674.98%	11,275.21%	-102.07%	-81.07%	214.93%
Net Income Q/Q Growth	-66.59%	-66.30%	146.49%	110.23%	175.64%	-107.98%	572.92%	455.56%	-63.32%	-73.72%	220.32%
EPS Q/Q Growth	-66.20%	-66.67%	147.67%	109.76%	174.55%	-108.30%	576.53%	444.44%	-61.70%	-73.74%	219.64%
Operating Cash Flow Q/Q Growth	283.91%	-56.77%	2.57%	-45.35%	2,952.38%	-95.25%	45.76%	-42.72%	242.76%	-51.97%	20.35%
Free Cash Flow Firm Q/Q Growth	23.31%	-75.30%	726.26%	58.45%	26.68%	-114.60%	248.48%	18.85%	30.78%	141.83%	-300.68%
Invested Capital Q/Q Growth	-74.96%	16.46%	36.68%	-16.66%	-71.89%	0.87%	53.08%	-12.29%	-61.49%	0.00%	100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.73%	82.78%	87.54%	81.59%	77.59%	82.69%	86.49%	82.61%	76.46%	81.86%	86.10%
EBITDA Margin	1.10%	18.59%	41.35%	17.07%	4.90%	-25.20%	44.01%	19.89%	-0.28%	12.41%	42.61%
Operating Margin	1.67%	17.34%	40.86%	18.09%	4.72%	-22.36%	44.04%	21.05%	-0.28%	12.36%	41.71%
EBIT Margin	0.00%	17.70%	40.94%	16.56%	4.25%	-25.92%	43.77%	19.53%	-0.88%	11.72%	42.16%
Profit (Net Income) Margin	6.78%	18.59%	36.66%	20.20%	12.32%	-15.73%	128.76%	26.17%	6.44%	16.77%	42.09%
Tax Burden Percent	89.02%	74.12%	78.85%	81.50%	90.10%	91.12%	260.51%	96.15%	90.00%	92.73%	95.59%
Interest Burden Percent	0.00%	141.69%	113.55%	149.67%	321.98%	66.61%	112.91%	139.38%	-812.50%	154.26%	104.44%
Effective Tax Rate	10.98%	25.88%	21.15%	18.50%	9.90%	0.00%	-160.51%	3.85%	10.00%	7.35%	4.41%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	32.06%	31.95%	20.87%	74.18%	74.91%	69.83%	119.70%	44.64%	40.47%	36.63%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	9.45%	20.35%	7.32%	1.95%	-14.02%	39.21%	8.82%	-0.41%	6.62%	0.00%
Return on Assets (ROA)	3.07%	9.92%	18.22%	8.93%	5.67%	-8.51%	115.33%	11.82%	3.02%	9.47%	0.00%
Return on Common Equity (ROCE)	32.06%	31.95%	20.87%	74.18%	74.91%	69.83%	119.70%	44.64%	40.47%	36.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	31.98%	0.00%	21.65%	60.53%	62.55%	0.00%	59.85%	45.46%	38.35%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	34	319	1,202	405	91	-347	3,897	503	-4.50	218	1,150
NOPAT Margin	1.49%	12.85%	32.22%	14.74%	4.25%	-15.65%	114.73%	20.25%	-0.25%	11.45%	39.87%
Net Nonoperating Expense Percent (NNEP)	0.66%	1.00%	1.08%	0.81%	1.01%	-0.01%	6.37%	0.89%	0.81%	0.90%	1.29%
Return On Investment Capital (ROIC_SIMPLE)	0.34%	3.06%	-	-	-	-3.42%	-	-	-	2.88%	-
Cost of Revenue to Revenue	22.27%	17.22%	12.46%	18.41%	22.41%	17.31%	13.51%	17.39%	23.54%	18.14%	13.90%
SG&A Expenses to Revenue	12.94%	10.00%	8.98%	11.46%	13.40%	54.24%	8.95%	11.07%	13.37%	13.46%	8.32%
R&D to Revenue	25.00%	21.69%	14.04%	18.89%	22.18%	19.48%	12.33%	18.16%	23.10%	20.93%	12.69%
Operating Expenses to Revenue	76.06%	65.44%	46.68%	63.50%	72.88%	105.05%	42.45%	61.55%	76.73%	69.51%	44.38%
Earnings before Interest and Taxes (EBIT)	0.00	439	1,528	455	91	-575	1,487	485	-16	223	1,216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	461	1,543	469	105	-559	1,495	494	-5.00	236	1,229
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.49	9.90	9.59	12.20	13.55	10.81	9.74	16.20	15.06	9.98	0.00
Price to Tangible Book Value (P/TBV)	10.52	10.91	10.56	13.53	15.04	11.97	10.51	18.71	17.29	11.37	0.00
Price to Revenue (P/Rev)	6.71	7.50	7.51	9.30	10.44	8.90	9.25	9.02	9.15	6.60	0.00
Price to Earnings (P/E)	29.68	31.46	44.27	20.16	21.66	18.42	16.27	35.64	39.28	29.30	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.37%	3.18%	2.26%	4.96%	4.62%	5.43%	6.15%	2.81%	2.55%	3.41%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.04	6.19	6.05	7.43	8.70	7.50	7.69	7.09	7.27	5.13	0.00
Enterprise Value to EBITDA (EV/EBITDA)	22.68	26.67	39.93	49.00	55.09	52.16	32.91	32.59	33.66	22.85	0.00
Enterprise Value to EBIT (EV/EBIT)	23.39	27.36	41.42	50.65	56.73	53.82	33.53	33.36	34.83	23.87	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.79	33.88	50.97	22.89	25.17	21.48	17.02	34.68	36.84	25.10	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.92	15.22	15.93	17.89	21.12	19.14	17.24	16.43	16.60	12.55	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	20.53	28.89	23.45	30.35	37.01	31.14	7.26	15.54	15.55	13.07	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.24	0.23	0.25	0.25	0.24	0.22	0.39	0.38	0.36	0.00
Long-Term Debt to Equity	0.00	0.24	0.23	0.25	0.25	0.24	0.22	0.39	0.38	0.36	0.00
Financial Leverage	-2.31	-1.72	-1.75	-2.84	-2.59	-1.92	-1.64	-3.19	-2.97	-2.17	-2.22
Leverage Ratio	3.13	2.51	2.48	3.64	3.38	2.67	2.35	3.91	3.70	2.88	3.05
Compound Leverage Factor	0.00	3.56	2.81	5.44	10.88	1.78	2.65	5.44	-30.05	4.44	3.19
Debt to Total Capital	20.09%	19.17%	19.02%	19.94%	20.15%	19.60%	17.91%	28.22%	27.31%	26.33%	0.00%
Short-Term Debt to Total Capital	20.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.17%	19.02%	19.94%	20.15%	19.60%	17.91%	28.22%	27.31%	26.33%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	79.91%	80.83%	80.98%	80.06%	79.85%	80.40%	82.09%	71.78%	72.69%	73.67%	0.00%
Debt to EBITDA	0.80	0.77	1.22	1.25	1.23	1.40	0.89	1.01	1.06	1.05	0.00
Net Debt to EBITDA	-7.47	-5.64	-9.65	-12.30	-11.02	-9.79	-6.67	-8.84	-8.70	-6.59	0.00
Long-Term Debt to EBITDA	0.00	0.77	1.22	1.25	1.23	1.40	0.89	1.01	1.06	1.05	0.00
Debt to NOPAT	1.01	0.98	1.55	0.58	0.56	0.58	0.46	1.07	1.16	1.16	0.00
Net Debt to NOPAT	-9.49	-7.17	-12.31	-5.75	-5.04	-4.03	-3.45	-9.41	-9.52	-7.24	0.00
Long-Term Debt to NOPAT	0.00	0.98	1.55	0.58	0.56	0.58	0.46	1.07	1.16	1.16	0.00
Altman Z-Score	3.03	4.70	4.42	3.73	4.37	4.78	5.28	3.51	3.63	3.74	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.69	1.62	1.41	1.44	1.66	1.78	1.47	1.55	1.86	0.00
Quick Ratio	0.69	1.04	0.99	0.71	0.78	1.01	1.12	0.76	0.87	1.21	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	826	670	2,711	-433	-1,042	-1,421	9,732	2,793	2,350	1,797	-4,296
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16,066.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.53	0.50	0.44	0.46	0.54	0.90	0.45	0.47	0.56	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72.69	65.79	0.00	0.00
Accounts Payable Turnover	0.66	0.71	1.12	1.23	1.12	0.73	0.00	13.43	10.82	1.41	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	556.32	511.93	325.12	295.85	325.38	500.13	0.00	27.19	33.74	259.44	0.00
Cash Conversion Cycle (CCC)	-556.32	-511.93	-325.12	-295.85	-325.38	-500.13	0.00	-27.19	-33.74	-259.44	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-10,734	-6,135	-7,344	-11,598	-9,942	-5,784	-5,835	-12,436	-11,075	-6,858	0.00
Invested Capital Turnover	-1.09	-1.86	-1.65	-0.87	-0.97	-1.57	-3.29	-0.80	-0.88	-1.38	0.00
Increase / (Decrease) in Invested Capital	-792	-351	-1,509	838	1,133	1,074	-5,835	-2,290	-2,354	-1,579	5,446
Enterprise Value (EV)	56,653	68,763	65,532	78,056	89,128	74,329	73,856	64,458	63,316	43,046	68,139
Market Capitalization	75,324	83,310	81,364	97,656	106,966	88,278	88,814	81,953	79,682	55,464	68,139
Book Value per Share	$12.59	$13.27	$13.23	$12.42	$12.38	$12.59	$14.09	$7.91	$8.26	$8.73	$0.00
Tangible Book Value per Share	$11.36	$12.04	$12.01	$11.21	$11.14	$11.37	$13.05	$6.85	$7.20	$7.65	$0.00
Total Capital	9,933	10,407	10,482	9,995	9,888	10,156	11,113	7,048	7,279	7,547	0.00
Total Debt	1,996	1,995	1,994	1,993	1,992	1,991	1,990	1,989	1,988	1,987	0.00
Total Long-Term Debt	0.00	1,995	1,994	1,993	1,992	1,991	1,990	1,989	1,988	1,987	0.00
Net Debt	-18,671	-14,547	-15,832	-19,600	-17,838	-13,949	-14,958	-17,495	-16,366	-12,418	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-14,106	-9,523	-10,843	-15,169	-13,576	-9,381	-9,246	-13,056	-11,697	-7,522	0.00
Debt-free Net Working Capital (DFNWC)	6,561	7,019	6,983	6,424	6,254	6,559	7,702	6,428	6,657	6,883	0.00
Net Working Capital (NWC)	4,565	7,019	6,983	6,424	6,254	6,559	7,702	6,428	6,657	6,883	0.00
Net Nonoperating Expense (NNE)	-120	-142	-166	-150	-173	1.80	-477	-147	-122	-101	-64
Net Nonoperating Obligations (NNO)	-18,671	-14,547	-15,832	-19,600	-17,838	-13,949	-14,958	-17,495	-16,366	-12,418	0.00
Total Depreciation and Amortization (D&A)	25	22	15	14	14	16	8.00	9.00	11	13	13
Debt-free, Cash-free Net Working Capital to Revenue	-125.59%	-85.78%	-100.03%	-144.40%	-132.57%	-94.60%	-96.30%	-143.66%	-134.32%	-89.56%	0.00%
Debt-free Net Working Capital to Revenue	58.41%	63.22%	64.42%	61.15%	61.07%	66.14%	80.22%	70.73%	76.45%	81.95%	0.00%
Net Working Capital to Revenue	40.64%	63.22%	64.42%	61.15%	61.07%	66.14%	80.22%	70.73%	76.45%	81.95%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.25	$0.74	$2.17	$0.87	$0.41	($0.51)	$6.83	$1.02	$0.18	$0.51	$0.00
Adjusted Weighted Average Basic Shares Outstanding	621M	632M	631M	635M	638M	637M	640M	635M	634M	637M	0.00
Adjusted Diluted Earnings per Share	$0.24	$0.71	$2.13	$0.86	$0.41	($0.55)	$6.63	$0.98	$0.18	$0.47	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	632M	645M	642M	649M	654M	662M	660M	665M	670M	680M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	626.41M	630.54M	633.97M	641.62M	644.04M	647.06M	648.44M	647.28M	639.45M	640.53M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	34	319	1,202	405	91	-347	1,047	503	-4.50	218	1,150
Normalized NOPAT Margin	1.49%	12.85%	32.22%	14.74%	4.25%	-15.65%	30.83%	20.25%	-0.25%	11.45%	39.87%
Pre Tax Income Margin	7.61%	25.08%	46.49%	24.78%	13.68%	-17.27%	49.43%	27.21%	7.15%	18.09%	44.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	137.39%	129.53%	181.94%	56.79%	50.80%	47.00%	36.63%	108.70%	98.23%	79.24%	0.00%

Frequently Asked Questions About Airbnb's Financials

When does Airbnb's fiscal year end?

According to the most recent income statement we have on file, Airbnb's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Airbnb's net income changed over the last 5 years?

Airbnb's net income appears to be on an upward trend, with a most recent value of $2.65 billion in 2024, falling from -$674.34 million in 2019. The previous period was $4.79 billion in 2023. View Airbnb's forecast to see where analysts expect Airbnb to go next.

What is Airbnb's operating income?

Airbnb's total operating income in 2024 was $2.55 billion, based on the following breakdown:

Total Gross Profit: $9.22 billion
Total Operating Expenses: $6.67 billion

How has Airbnb revenue changed over the last 5 years?

Over the last 5 years, Airbnb's total revenue changed from $4.81 billion in 2019 to $11.10 billion in 2024, a change of 131.0%.

How much debt does Airbnb have?

Airbnb's total liabilities were at $12.55 billion at the end of 2024, a 0.5% increase from 2023, and a 65.3% increase since 2020.

How much cash does Airbnb have?

In the past 4 years, Airbnb's cash and equivalents has ranged from $5.48 billion in 2020 to $7.38 billion in 2022, and is currently $6.86 billion as of their latest financial filing in 2024.

How has Airbnb's book value per share changed over the last 5 years?

Over the last 5 years, Airbnb's book value per share changed from 0.00 in 2019 to 13.27 in 2024, a change of 1,326.9%.

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This page (NASDAQ:ABNB) was last updated on 5/27/2025 by MarketBeat.com Staff

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Airbnb (ABNB) Financials

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