SequelSEC

Airbnb, Inc. ABNB

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

AnnualQuarterlyTTM
Revenue
$3.61B
Fiscal year ended 2026-06-30
Operating income
$758.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Airbnb, Inc. (ABNB) reported revenue of $3.61B and net income of $816.00M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.61B$2.68B$2.78B$4.10B$3.10B$2.27B$2.48B$3.73B$2.75B$2.14B
Cost of revenue$633.00M$581.00M$487.00M$549.00M$544.00M$506.00M$427.00M$465.00M$506.00M$480.00M
Gross profit$2.98B$2.10B$2.29B$3.55B$2.55B$1.77B$2.05B$3.27B$2.24B$1.66B
Operating income$758.00M$86.00M$269.00M$1.62B$612.00M$38.00M$430.00M$1.52B$497.00M$101.00M
Net income$816.00M$160.00M$341.00M$1.37B$642.00M$154.00M$461.00M$1.37B$555.00M$264.00M
Research & development$672.00M$638.00M$589.00M$587.00M$610.00M$568.00M$538.00M$524.00M$519.00M$475.00M
Weighted-average diluted sharesshares 597.00Mshares 608.00MUnavailableshares 621.00Mshares 626.00Mshares 632.00MUnavailableshares 642.00Mshares 649.00Mshares 654.00M
Pretax income$897.00M$281.00M$393.00M$1.79B$779.00M$173.00M$622.00M$1.74B$681.00M$293.00M
Income tax expense$81.00M$121.00M$52.00M$418.00M$137.00M$19.00M$161.00M$367.00M$126.00M$29.00M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$1.18B$1.05B$1.11B$969.00M$998.00M$857.00M$795.00M$849.00M$888.00M$801.00M
General & administrative$309.00M$296.00M$411.00M$330.00M$307.00M$294.00M$248.00M$335.00M$315.00M$287.00M
Selling & marketing$875.00M$751.00M$695.00M$639.00M$691.00M$563.00M$547.00M$514.00M$573.00M$514.00M

Balance

Airbnb, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$6.82B$7.04B$6.56B$7.53B$7.40B$7.60B$6.86B$7.67B$7.88B$7.83B
Total assets$28.75B$26.83B$22.21B$23.06B$26.99B$25.06B$20.96B$22.17B$26.32B$24.54B
Current assets$25.48B$23.60B$18.80B$19.54B$23.18B$21.30B$17.18B$18.32B$22.25B$20.39B
Total liabilities$20.96B$19.19B$14.01B$14.45B$19.21B$17.12B$12.55B$13.68B$18.32B$16.64B
Current liabilities$18.09B$16.36B$13.65B$14.04B$18.82B$16.73B$10.16B$11.34B$15.83B$14.14B
Total equity incl. NCI$7.80B$7.64B$8.20B$8.61B$7.78B$7.94B$8.41B$8.49B$8.00B$7.90B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$209.00M$191.00M$186.00MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailable$754.00MUnavailableUnavailableUnavailable$750.00MUnavailableUnavailableUnavailable
Long-term debt$2.48B$2.48B$0$0$0$0$2.00B$1.99B$1.99B$1.99B
Accounts payable$144.00M$180.00M$232.00M$181.00M$221.00M$186.00M$142.00M$181.00M$163.00M$184.00M

Cash flow

Airbnb, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.27B$1.71B$526.00M$1.36B$975.00M$1.79B$466.00M$1.08B$1.05B$1.92B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$349.00M-$461.00M-$300.00M-$206.00M-$91.00M-$151.00M-$220.00M-$202.00M-$110.00M-$84.00M
Financing cash flow$571.00M$2.97B-$1.45B-$4.85B$328.00M$2.14B-$1.33B-$5.19B$811.00M$2.13B
Net change in cash$1.46B$4.10B-$1.23B-$3.73B$1.69B$3.99B-$1.44B-$3.99B$1.66B$3.86B
Stock-based compensation$487.00M$410.00M$411.00M$399.00M$424.00M$358.00M$368.00M$362.00M$382.00M$295.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$1.05B$1.09B$1.10B$877.00M$1.01B$807.00M$838.00M$1.09B$749.00M$750.00M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Airbnb, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin82.5%78.3%82.5%86.6%82.4%77.7%82.8%87.5%81.6%77.6%
Operating margin21.0%3.2%9.7%39.7%19.8%1.7%17.3%40.9%18.1%4.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue13.5%15.3%14.8%9.7%13.7%15.8%14.8%9.7%13.9%13.8%
Current ratio1.41x1.44x1.38x1.39x1.23x1.27x1.69x1.62x1.41x1.44x
Revenue YoY growth16.5%17.9%12.0%9.7%12.7%6.1%11.8%9.9%10.6%17.8%
Net margin22.6%Unavailable12.3%33.6%20.7%Unavailable18.6%36.7%UnavailableUnavailable
R&D / revenue18.6%23.8%21.2%14.3%19.7%25.0%21.7%14.0%18.9%22.2%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.32xUnavailable0.00x0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate9.0%43.1%13.2%23.3%17.6%11.0%25.9%21.2%18.5%9.9%

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.