Airbnb Financial Statements From 2010 to 2026

ABNB Stock  USD 133.26  1.85  1.37%   
Airbnb's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Airbnb's valuation are provided below:
Gross Profit
10.2 B
Profit Margin
0.2051
Market Capitalization
79.9 B
Enterprise Value Revenue
5.8862
Revenue
12.2 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 2026 to make sure the company can sustain itself down the road.

Airbnb Total Revenue

7.58 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 657.3 M, Net Interest Income of 740.2 M or Interest Income of 740.2 M, as well as many indicators such as Price To Sales Ratio of 6.46, Dividend Yield of 0.0 or PTB Ratio of 10.65. Airbnb financial statements analysis is a perfect complement when working with Airbnb Valuation or Volatility modules.
  
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Check out the analysis of Airbnb Correlation against competitors.

Airbnb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding660.4 M623 M571.5 M
Slightly volatile
Total Assets16.4 B22.2 B11.1 B
Slightly volatile
Other Current Liabilities6.6 B9.6 B4.9 B
Slightly volatile
Total Current Liabilities8.6 B13.6 B5.9 B
Slightly volatile
Other Liabilities236.3 M250.7 M194.1 M
Slightly volatile
Property Plant And Equipment Net316.6 M257 M350.4 M
Very volatile
Accounts Payable147.4 M232 M105 M
Slightly volatile
CashB6.6 B3.9 B
Slightly volatile
Non Current Assets Total2.5 B3.4 B1.5 B
Slightly volatile
Non Currrent Assets Other232.7 M224 M165.3 M
Slightly volatile
Other Assets157.6 M178.2 M132.1 M
Slightly volatile
Cash And Short Term Investments8.6 B11 B5.7 B
Slightly volatile
Net Receivables4.9 B7.1 B3.5 B
Slightly volatile
Good Will709.1 M754 M481.5 M
Slightly volatile
Common Stock Total Equity48.1 K72.5 K40.7 K
Slightly volatile
Short Term Investments2.6 B4.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity16.4 B22.2 B11.1 B
Slightly volatile
Non Current Liabilities Total342 M360 M2.8 B
Slightly volatile
Other Current Assets415.8 M638 M315.4 M
Slightly volatile
Other Stockholder Equity9.7 B13.8 B4.8 B
Slightly volatile
Total Liabilities11.3 B14 B8.9 B
Slightly volatile
Property Plant And Equipment Gross361.9 M460 M379.8 M
Slightly volatile
Total Current Assets13.9 B18.8 B9.5 B
Slightly volatile
Non Current Liabilities Other257.9 M360 M202.2 M
Slightly volatile
Net Working Capital5.3 B5.1 B3.6 B
Slightly volatile
Intangible Assets15.2 M16 M36.6 M
Very volatile
Common Stock48.1 K72.5 K40.7 K
Slightly volatile
Property Plant Equipment103.5 M108.9 M301.8 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.2 B
Slightly volatile
Current Deferred Revenue1.2 B1.7 B609.6 M
Slightly volatile
Inventory6.5 B6.2 B1.7 B
Slightly volatile
Short Term Debt2.2 B2.1 B291 M
Slightly volatile
Long Term Debt2.1 B2.3 B1.9 B
Slightly volatile
Short and Long Term Debt2.4 B2.3 B764.9 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 Income740.2 M705 M207.6 M
Slightly volatile
Depreciation And Amortization73 M91 M85.2 M
Very volatile
Interest Expense120.9 M95.5 M69.6 M
Slightly volatile
Selling General Administrative1.1 B1.3 B727.3 M
Slightly volatile
Selling And Marketing Expenses1.7 B2.6 B1.3 B
Slightly volatile
Total Revenue7.6 B12.2 B5.2 B
Slightly volatile
Gross Profit6.1 B10.2 B4.1 B
Slightly volatile
Other Operating ExpensesB9.7 B4.9 B
Slightly volatile
Research Development1.7 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue1.5 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses5.6 B7.6 B3.8 B
Slightly volatile
Reconciled Depreciation72.7 M58.5 M83.2 M
Very volatile
Non Recurring80.8 M80.2 M104.9 M
Slightly volatile

Airbnb Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 B1.6 B619.1 M
Slightly volatile
Begin Period Cash Flow8.9 B12.8 B6.5 B
Slightly volatile
Depreciation77.6 M58.5 M86.3 M
Very volatile
Other Non Cash Items455.1 M273 M255.9 M
Slightly volatile
Change To Operating Activities16.2 M17.1 M67.7 M
Very volatile
End Period Cash Flow10.1 B13.5 B7.3 B
Slightly volatile
Change To Netincome1.3 B1.3 B744.4 M
Slightly volatile
Dividends Paid9.6 M10.1 M991.8 M
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 Ratio6.466.796520.6879
Slightly volatile
Days Sales Outstanding245213228
Slightly volatile
Stock Based Compensation To Revenue0.140.13010.1044
Slightly volatile
Capex To Depreciation0.310.320.8441
Slightly volatile
EV To Sales6.116.429516.1704
Slightly volatile
Payables Turnover8.628.991411.3304
Slightly volatile
Sales General And Administrative To Revenue0.180.10960.1463
Pretty Stable
Research And Ddevelopement To Revenue0.290.19230.2168
Pretty Stable
Capex To Revenue0.00330.00340.0231
Slightly volatile
Cash Per Share10.217.96749.5509
Slightly volatile
Days Payables Outstanding38.2740.594432.6658
Slightly volatile
Intangibles To Total Assets0.05680.03470.0503
Very volatile
Current Ratio1.311.37721.5875
Very volatile
Receivables Turnover1.311.71321.5951
Very volatile
Graham Number28.2635.110327.0252
Slightly volatile
Capex Per Share0.04290.04510.1324
Slightly volatile
Revenue Per Share20.9719.9699.2873
Slightly volatile
Interest Debt Per Share2.423.37191.5871
Slightly volatile
Debt To Assets0.140.09310.0884
Slightly volatile
Operating Cycle245213228
Slightly volatile
Days Of Payables Outstanding38.2740.594432.6658
Slightly volatile
Long Term Debt To Capitalization0.30.220.3352
Slightly volatile
Quick Ratio1.311.37721.5875
Very volatile
Cash Ratio0.790.48060.6544
Slightly volatile
Cash Conversion Cycle207172195
Slightly volatile
Days Of Sales Outstanding245213228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.890.7438
Slightly volatile
Fixed Asset Turnover50.0147.630419.7718
Slightly volatile
Debt Ratio0.140.09310.0884
Slightly volatile
Price Sales Ratio6.466.796520.6879
Slightly volatile
Asset Turnover0.40.55120.5172
Slightly volatile
Gross Profit Margin0.630.82960.7635
Pretty Stable

Airbnb Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.7 B99.7 B88.3 B
Slightly volatile
Enterprise Value91.4 B94.5 B84.7 B
Slightly volatile

Airbnb Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments11 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 Revenue1.7 B1.2 B
Total Revenue12.2 B7.6 B
Cost Of Revenue2.1 B1.5 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 19.97  20.97 
Ebit Per Revenue 0.21  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. Comprehensive Airbnb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.24)
Earnings Share
4.02
Revenue Per Share
19.969
Quarterly Revenue Growth
0.12
Return On Assets
0.0737
Understanding Airbnb Inc requires distinguishing between market price and book value, where the latter reflects Airbnb's accounting equity. The concept of intrinsic value - what Airbnb's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Airbnb's price substantially above or below its fundamental value.
Understanding that Airbnb's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airbnb represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airbnb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.