SequelSEC

Airbnb, Inc. ABNB

Services-To Dwellings & Other Buildings · CIK 0001559720 · Fiscal year ends 1231

Revenue
$12.24B
Fiscal year ended 2025-12-31
Operating income
$2.54B
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Airbnb, Inc. (ABNB) reported revenue of $12.24B and net income of $2.51B for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Airbnb, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-To Dwellings & Other Buildings.

Income

Airbnb, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$12.24B$11.10B$9.92B$8.40B$5.99B$3.38B$4.81B
Cost of revenue$2.09B$1.88B$1.70B$1.50B$1.16B$876.00M$1.20B
Gross profit$10.16B$9.22B$8.21B$6.90B$4.84B$2.50B$3.61B
Operating income$2.54B$2.55B$1.52B$1.80B$429.00M-$3.59B-$501.54M
Net income$2.51B$2.65B$4.79B$1.89B-$352.00M-$4.58B-$674.34M
Research & development$2.35B$2.06B$1.72B$1.50B$1.42B$2.75B$976.70M
Weighted-average diluted sharesshares 623.00Mshares 645.00Mshares 662.00Mshares 680.00Mshares 616.00Mshares 284.00Mshares 260.56M
Pretax income$3.14B$3.33B$2.10B$1.99B-$300.00M-$4.68B-$411.70M
Income tax expense$626.00M$683.00M-$2.69B$96.00M$52.00M-$97.00M$262.64M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$3.93B$3.33B$3.79B$2.47B$2.02B$2.31B$2.32B
General & administrative$1.34B$1.18B$2.02B$950.00M$836.00M$1.14B$697.18M
Selling & marketing$2.59B$2.15B$1.76B$1.52B$1.19B$1.18B$1.62B

Balance

Airbnb, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$6.56B$6.86B$6.87B$7.38B$6.07B$5.48B$2.01B
Total assets$22.21B$20.96B$20.64B$16.04B$13.71B$10.49BUnavailable
Current assets$18.80B$17.18B$16.51B$14.86B$12.39B$8.92BUnavailable
Total liabilities$14.01B$12.55B$12.48B$10.48B$8.93B$7.59BUnavailable
Current liabilities$13.65B$10.16B$9.95B$7.98B$6.36B$5.14BUnavailable
Total equity incl. NCI$8.20B$8.41B$8.16B$5.56B$4.78B$2.90B-$808.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$0$0$0$3.23B
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$186.00MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$754.00M$750.00M$752.00M$650.00M$653.00M$656.00M$652.09M
Long-term debt$0$2.00B$1.99B$1.99B$1.98B$1.82BUnavailable
Accounts payable$232.00M$142.00M$141.00M$137.00M$118.00M$79.90MUnavailable

Cash flow

Airbnb, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$4.65B$4.52B$3.88B$3.43B$2.31B-$740.00M$222.73M
Capital expendituresUnavailableUnavailableUnavailable$25.00M$25.00M$37.00M$125.45M
Investing cash flow-$748.00M-$616.00M-$1.04B-$28.00M-$1.35B$80.00M-$347.16M
Financing cash flow-$3.83B-$3.57B-$2.43B-$689.00M$1.31B$3.05B$854.58M
Net change in cash$726.00M$93.00M$564.00M$2.38B$2.06B$2.52B$704.87M
Stock-based compensation$1.59B$1.41B$1.12B$930.00M$899.00M$3.00B$97.55M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$3.79B$3.43B$2.25B$1.50B$0$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailable$42.60M$85.60M$67.20M$57.20M

Derived

Airbnb, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$777.00M$97.28M
Gross margin83.0%83.1%82.8%82.2%80.7%74.1%75.1%
Operating margin20.8%23.0%15.3%21.5%7.2%-106.3%-10.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable-23.0%2.0%
SBC / revenue13.0%12.7%11.3%11.1%15.0%88.9%2.0%
Current ratio1.38x1.69x1.66x1.86x1.95x1.73xUnavailable
Revenue YoY growth10.3%11.9%18.1%40.2%77.4%-29.7%Unavailable
Net margin20.5%23.9%48.3%22.5%-5.9%-135.7%-14.0%
R&D / revenue19.2%18.5%17.4%17.9%23.8%81.5%20.3%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable1.1%2.6%
Long-term debt / equity0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.0%20.5%-128.0%4.8%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ABNB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.