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Airbnb (ABNB)

Nasdaq Consumer Discretionary Hotels, Resorts & Cruise Lines S&P 500Nasdaq-100
$189.99
+19.86 (+11.67%)
Close of Nov 06, 2026 · end-of-day data
Source: Airbnb's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.81B$3.38B$5.99B$8.40B$9.92B$11.10B$12.24B
Cost of revenue$1.20B$876.00M$1.16B$1.50B$1.70B$1.88B$2.09B
Gross profit$3.61B$2.50B$4.84B$6.90B$8.21B$9.22B$10.15B
Research & development$976.70M$2.75B$1.43B$1.50B$1.72B$2.06B$2.35B
Operating income-$501.54M-$3.59B$429.00M$1.80B$1.52B$2.55B$2.54B
Pre-tax income-$411.70M-$4.68B-$300.00M$1.99B$2.10B$3.33B$3.14B
Income tax$262.64M-$97.00M$52.00M$96.00M-$2.69B$683.00M$626.00M
Net income-$674.34M-$4.58B-$352.00M$1.89B$4.79B$2.65B$2.51B
EBITDA-$444.34M-$3.52B$514.60M$1.84B$1.54B$2.57B$2.56B
Diluted shares260.56M284.00M616.00M680.00M662.00M645.00M623.00M
Gross margin75.1%74.1%80.7%82.2%82.8%83.1%83.0%
Operating margin-10.4%-106.3%7.2%21.5%15.3%23.0%20.8%
Net margin-14.0%-135.7%-5.9%22.5%48.3%23.9%20.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.01B$5.48B$6.07B$7.38B$6.87B$6.86B$6.56B
Short-term investments—$910.70M$2.25B$2.24B$3.20B$3.75B$4.45B
Receivables——————$186.00M
Total current assets—$8.92B$12.39B$14.86B$16.51B$17.18B$18.80B
Goodwill$652.09M$656.00M$653.00M$650.00M$752.00M$750.00M$754.00M
Total assets—$10.49B$13.71B$16.04B$20.64B$20.96B$22.21B
Total current liabilities—$5.14B$6.36B$7.98B$9.95B$10.16B$13.65B
Short-term debt—$10.00M$0——$0$2.00B
Long-term debt—$1.82B$1.98B$1.99B$1.99B$2.00B$0
Total debt—$1.83B$1.98B$1.99B$1.99B$2.00B$2.00B
Total liabilities—$7.59B$8.93B$10.48B$12.48B$12.55B$14.01B
Shareholders' equity-$808.00M$2.90B$4.78B$5.56B$8.16B$8.41B$8.20B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$222.73M-$740.00M$2.31B$3.43B$3.88B$4.52B$4.65B
Capital expenditures$125.45M$37.00M$25.00M$25.00M———
Free cash flow$97.28M-$777.00M$2.29B$3.40B$3.88B$4.52B$4.65B
Investing cash flow-$347.15M$80.00M-$1.35B-$28.00M-$1.04B-$616.00M-$748.00M
Financing cash flow$854.58M$3.05B$1.31B-$689.00M-$2.43B-$3.57B-$3.83B
Share buybacks—$0$0$1.50B$2.25B$3.43B$3.79B
Stock-based compensation$97.55M$3.00B$899.00M$930.00M$1.12B$1.41B$1.59B
Depreciation & amortization$57.20M$67.20M$85.60M$42.60M$18.00M$16.00M$17.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.