Last Price$141.01.5%
Market Cap$89.5B
$11.1B
+11.9% YoY
$2,648.0M
-44.7% YoY
($8,317.0M)
Net Debt to FCF - (1.8x)
$4,518.0M
40.7% margin
ABNB Income Statement
ABNB Income Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.1B 11.9% YoY
Cost of revenue
$1,878.0M 10.3% YoY
Pre-tax income
$3,331.0M 58.5% YoY
30.0% margin
ABNB Income statement key metrics
Annual
Quarterly
LTM
ABNB Balance Sheet
ABNB Balance Sheet Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$21.0B
Current assets ($17.2B, 82.0% of total)
$10.6B (50.6%)
$5,931.0M (28.3%)
Other current assets
$638.0M (3.0%)
Non-current assets ($3,779.0M, 18.0% of total)
$0.0 (0.0%)
$0.0 (0.0%)
$27.0M (0.1%)
Other non-current assets
$3,752.0M (17.9%)
Financial position
($8,317.0M)
Cash & Short-term
Investments
Total Debt
ABNB Balance Sheet Metrics
Annual
Quarterly
LTM
ABNB Cash Flow Statement
ABNB Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$93.0M Net Change in Cash
ABNB Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,518.0M +16.3% YoY
Capital Expenditure (CAPEX)
$0.0 N/A YoY
Free Cash Flow (FCF)
$4,518.0M +16.3% YoY
ABNB Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
% growth | 2,561.7 0.0% | 3,652.0 42.6% | 4,805.2 31.6% | 3,378.2 (29.7%) | 5,992.0 77.4% | 8,399.0 40.2% | 9,917.0 18.1% | 11,102.0 11.9% |
| Cost of Goods Sold (COGS) | 647.7 | 864.0 | 1,196.3 | 876.0 | 1,156.0 | 1,499.0 | 1,703.0 | 1,878.0 |
% margin | 1,914.0 74.7% | 2,788.0 76.3% | 3,608.9 75.1% | 2,502.2 74.1% | 4,836.0 80.7% | 6,900.0 82.2% | 8,214.0 82.8% | 9,224.0 83.1% |
| Operating Expenses | 1,995.4 | 2,769.2 | 4,110.5 | 5,940.9 | 4,294.0 | 5,009.0 | 6,696.0 | 6,671.0 |
| Research & Development Expenses (R&D) | 400.7 | 579.2 | 976.7 | 2,752.9 | 1,425.0 | 1,502.0 | 1,722.0 | 2,056.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,198.9 | 1,580.8 | 2,318.7 | 2,310.2 | 2,022.0 | 2,466.0 | 3,788.0 | 3,333.0 |
% margin | (81.4) (3.2%) | 18.7 0.5% | (501.5) (10.4%) | (3,590.1) (106.3%) | 429.0 7.2% | 1,802.0 21.5% | 1,518.0 15.3% | 2,553.0 23.0% |
| Interest Income | 32.1 | 66.8 | 85.9 | 27.1 | 13.0 | 186.0 | 721.0 | 818.0 |
| Interest Expense | 16.4 | 26.1 | 10.0 | 171.7 | 438.0 | 24.0 | 83.0 | 0.0 |
| Pre-tax Income | (59.1) | 47.0 | (411.7) | (4,681.9) | (300.0) | 1,989.0 | 2,102.0 | 3,331.0 |
% effective tax rate | 10.9 (18.5%) | 63.9 135.8% | 262.6 (63.8%) | (97.2) 2.1% | 52.0 (17.3%) | 96.0 4.8% | (2,690.0) (128.0%) | 683.0 20.5% |
% margin | (70.0) (2.7%) | (16.9) (0.5%) | (674.3) (14.0%) | (4,584.7) (135.7%) | (352.0) (5.9%) | 1,893.0 22.5% | 4,792.0 48.3% | 2,648.0 23.9% |
| EPS | (0.13) | (0.03) | (1.27) | (16.12) | (0.57) | 2.97 | 7.52 | 4.19 |
| Diluted EPS | (0.13) | (0.03) | (1.27) | (16.12) | (0.57) | 2.79 | 7.24 | 4.11 |
% margin | 36.6 1.4% | 155.6 4.3% | (287.6) (6.0%) | (4,384.4) (129.8%) | (64.4) (1.1%) | 2,102.3 25.0% | 2,229.0 22.5% | 2,553.0 23.0% |
FAQ
What is the Airbnb, Inc. (ABNB) revenue?
The Airbnb, Inc. (ABNB) revenue is $11.1B, reflecting a year-over-year (YoY) growth of +11.9% YoY.
What is the Airbnb, Inc. (ABNB) Net Income?
The Airbnb, Inc. (ABNB) Net Income is $2,648.0M, showcasing a YoY growth of -44.7% YoY.
What is Airbnb, Inc. (ABNB) net debt?
What is the Airbnb, Inc. (ABNB) Free Cash Flow (FCF)?
The Airbnb, Inc. (ABNB) Free Cash Flow (FCF) stands at $4,518.0M, accounting for a 40.7% margin.