Airbnb Financial Statements From 2010 to 2025

ABNB Stock  USD 141.55  3.27  2.26%   
Airbnb financial statements provide useful quarterly and yearly information to potential Airbnb Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airbnb financial statements helps investors assess Airbnb's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airbnb's valuation are summarized below:
Gross Profit
9.2 B
Profit Margin
0.2385
Market Capitalization
90 B
Enterprise Value Revenue
7.4259
Revenue
11.1 B
We have found one hundred twenty available fundamental signals for Airbnb Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Airbnb Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Airbnb Total Revenue

6.85 Billion

Check Airbnb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airbnb's main balance sheet or income statement drivers, such as Tax Provision of 717.1 M, Net Interest Income of 858.9 M or Interest Income of 858.9 M, as well as many indicators such as Price To Sales Ratio of 7.11, Dividend Yield of 0.0 or PTB Ratio of 10.37. Airbnb financial statements analysis is a perfect complement when working with Airbnb Valuation or Volatility modules.
  
Check out the analysis of Airbnb Correlation against competitors.

Airbnb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B21 B10.3 B
Slightly volatile
Other Current Liabilities5.9 B8.9 B4.5 B
Slightly volatile
Total Current Liabilities7.6 B10.2 B5.4 B
Slightly volatile
Other Liabilities236.3 M250.7 M192.6 M
Slightly volatile
Property Plant And Equipment Net332.4 M291 M357.3 M
Pretty Stable
Accounts Payable132 M142 M96.1 M
Slightly volatile
Cash5.8 B6.9 B3.7 B
Slightly volatile
Non Current Assets Total2.3 B3.8 B1.4 B
Slightly volatile
Non Currrent Assets Other591.1 M563 M202.2 M
Slightly volatile
Other Assets157.6 M178.2 M130.7 M
Slightly volatile
Cash And Short Term Investments8.1 B10.6 B5.4 B
Slightly volatile
Net Receivables3.1 B5.9 B2.6 B
Slightly volatile
Good Will691.9 M750 M463.3 M
Slightly volatile
Common Stock Total Equity48.1 K72.5 K39.3 K
Slightly volatile
Common Stock Shares Outstanding620.6 M645 M551.1 M
Slightly volatile
Short Term Investments2.3 B3.7 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity15.2 B21 B10.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.4 B3.1 B
Slightly volatile
Other Current Assets606.1 M638 M917.7 M
Slightly volatile
Total Liabilities10.7 B12.5 B8.5 B
Slightly volatile
Property Plant And Equipment Gross361 M432 M374.7 M
Slightly volatile
Total Current Assets12.9 B17.2 B8.9 B
Slightly volatile
Non Current Liabilities Other238.2 M155 M191.1 M
Slightly volatile
Net Working Capital5.3 BB3.5 B
Slightly volatile
Intangible Assets41.2 M27 M39.5 M
Slightly volatile
Common Stock48.1 K72.5 K39.3 K
Slightly volatile
Property Plant Equipment103.5 M108.9 M313 M
Pretty Stable
Short and Long Term Debt Total2.2 B2.3 B1.1 B
Slightly volatile
Current Deferred Revenue1.2 B1.3 B2.9 B
Slightly volatile
Inventory6.5 B6.2 B1.5 B
Slightly volatile
Short Term Debt78.2 M63 M52.9 M
Slightly volatile
Long Term Debt2.1 BB1.9 B
Slightly volatile
Short and Long Term Debt21.4 M24.1 M26.3 M
Slightly volatile
Long Term Debt Total2.2 B2.3 BB
Slightly volatile
Capital Surpluse12.5 B13.3 B11.4 B
Slightly volatile

Airbnb Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income858.9 M818 M184 M
Slightly volatile
Depreciation And Amortization37.6 M39.6 M83.9 M
Very volatile
Interest Expense120.9 M95.5 M68.8 M
Slightly volatile
Selling General AdministrativeB1.2 B685.9 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.1 B1.2 B
Slightly volatile
Total Revenue6.8 B11.1 B4.7 B
Slightly volatile
Gross Profit5.5 B9.2 B3.7 B
Slightly volatile
Other Operating Expenses6.5 B8.5 B4.5 B
Slightly volatile
Research Development1.6 B2.1 B986.8 M
Slightly volatile
Cost Of Revenue1.4 B1.9 B981.5 M
Slightly volatile
Total Operating Expenses5.2 B6.7 B3.5 B
Slightly volatile
Reconciled Depreciation72.7 M65 M84.7 M
Very volatile
Non Recurring80.8 M80.2 M105.8 M
Slightly volatile

Airbnb Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationB1.4 B553.4 M
Slightly volatile
Begin Period Cash Flow8.3 B12.7 B6.1 B
Slightly volatile
Depreciation73 M65 M84.9 M
Very volatile
Other Non Cash Items30.4 M32 M166.7 M
Slightly volatile
Change To Operating Activities16.2 M17.1 M70.7 M
Very volatile
End Period Cash Flow9.5 B12.8 B6.9 B
Slightly volatile
Change To Netincome1.3 B1.3 B719.8 M
Slightly volatile
Dividends Paid9.6 M10.1 M1.1 B
Slightly volatile
Cash And Cash Equivalents Changes2.7 B3.1 B2.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.117.480720.7556
Slightly volatile
Days Sales Outstanding106195195
Slightly volatile
Stock Based Compensation To Revenue0.140.12670.1052
Slightly volatile
Capex To Depreciation0.340.350.8806
Slightly volatile
EV To Sales13.47.069116.3937
Slightly volatile
Payables Turnover8.8213.225411.4891
Slightly volatile
Sales General And Administrative To Revenue0.180.10670.1486
Slightly volatile
Research And Ddevelopement To Revenue0.290.18520.2184
Slightly volatile
Capex To Revenue0.00330.00340.0245
Slightly volatile
Cash Per Share10.9416.78969.8035
Slightly volatile
Days Payables Outstanding37.3727.598532.114
Slightly volatile
Intangibles To Total Assets0.05940.03710.0514
Very volatile
Current Ratio1.341.69081.6025
Pretty Stable
Receivables Turnover1.781.87198.0028
Slightly volatile
Graham Number21.0735.422813.2599
Slightly volatile
Capex Per Share0.04290.04510.1427
Slightly volatile
Revenue Per Share8.8817.56658.2511
Slightly volatile
Interest Debt Per Share2.93.62971.7922
Slightly volatile
Debt To Assets0.150.10950.0888
Slightly volatile
Operating Cycle106195195
Slightly volatile
Days Of Payables Outstanding37.3727.598532.114
Slightly volatile
Long Term Debt To Capitalization0.30.19170.3424
Slightly volatile
Quick Ratio1.341.69081.6025
Pretty Stable
Cash Ratio0.60.67550.6534
Slightly volatile
Days Of Sales Outstanding106195195
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.890.7298
Slightly volatile
Fixed Asset Turnover33.5931.9916.6193
Slightly volatile
Debt Ratio0.150.10950.0888
Slightly volatile
Price Sales Ratio7.117.480720.7556
Slightly volatile
Asset Turnover0.540.52970.5238
Slightly volatile
Gross Profit Margin0.630.83080.7594
Pretty Stable

Airbnb Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.4 B78 B85.1 B
Slightly volatile
Enterprise Value65.7 B73.9 B80.6 B
Slightly volatile

Airbnb Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments10.6 B

Airbnb Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Airbnb Financial Statements

Airbnb stakeholders use historical fundamental indicators, such as Airbnb's revenue or net income, to determine how well the company is positioned to perform in the future. Although Airbnb investors may analyze each financial statement separately, they are all interrelated. For example, changes in Airbnb's assets and liabilities are reflected in the revenues and expenses on Airbnb's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Airbnb Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.2 B
Total Revenue11.1 B6.8 B
Cost Of Revenue1.9 B1.4 B
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.19  0.29 
Revenue Per Share 17.57  8.88 
Ebit Per Revenue 0.23  0.24 

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When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock:
Check out the analysis of Airbnb Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airbnb. If investors know Airbnb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airbnb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
4.11
Revenue Per Share
17.566
Quarterly Revenue Growth
0.118
Return On Assets
0.0767
The market value of Airbnb Inc is measured differently than its book value, which is the value of Airbnb that is recorded on the company's balance sheet. Investors also form their own opinion of Airbnb's value that differs from its market value or its book value, called intrinsic value, which is Airbnb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airbnb's market value can be influenced by many factors that don't directly affect Airbnb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airbnb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airbnb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airbnb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.