Airbnb Financial Statements From 2010 to 2026

ABNB Stock  USD 133.01  2.71  2.00%   
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
9.9 B
Profit Margin
0.2203
Market Capitalization
81.4 B
Enterprise Value Revenue
6.103
Revenue
11.9 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

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 645.4 M, Net Interest Income of 987.7 M or Interest Income of 987.7 M, as well as many indicators such as Price To Sales Ratio of 8.17, Dividend Yield of 0.0 or PTB Ratio of 9.33. 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 Outstanding657.3 M741.8 M578.3 M
Slightly volatile
Total Assets15.2 B24.1 B11.1 B
Slightly volatile
Other Current LiabilitiesB8.4 B4.8 B
Slightly volatile
Total Current Liabilities7.6 B11.7 B5.8 B
Slightly volatile
Other Liabilities236.3 M250.7 M194.1 M
Slightly volatile
Property Plant And Equipment Net332.4 M261.9 M351.7 M
Very volatile
Accounts Payable132 M163.3 M100 M
Slightly volatile
Cash5.8 B7.9 BB
Slightly volatile
Non Current Assets Total2.3 B4.3 B1.6 B
Slightly volatile
Non Currrent Assets Other230.8 M312.8 M170.4 M
Slightly volatile
Other Assets157.6 M178.2 M132.1 M
Slightly volatile
Cash And Short Term Investments8.1 B12.2 B5.8 B
Slightly volatile
Net Receivables4.5 BB3.4 B
Slightly volatile
Good Will691.9 M862.5 M486.8 M
Slightly volatile
Common Stock Total Equity48.1 K72.5 K40.7 K
Slightly volatile
Short Term Investments2.3 B4.3 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity15.2 B24.1 B11.1 B
Slightly volatile
Non Current Liabilities Total2.3 B2.1 BB
Slightly volatile
Other Current Assets374.9 M564.6 M308.6 M
Slightly volatile
Other Stockholder Equity8.9 B14.5 B4.8 B
Slightly volatile
Total Liabilities10.7 B14.4 B8.9 B
Slightly volatile
Property Plant And Equipment Gross361 M388.8 M375.5 M
Slightly volatile
Total Current Assets12.9 B19.8 B9.5 B
Slightly volatile
Non Current Liabilities Other238.2 M178.2 M190.3 M
Slightly volatile
Net Working Capital5.3 B8.1 B3.8 B
Slightly volatile
Intangible Assets41.2 M24.3 M38.6 M
Pretty Stable
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 B2.6 B1.2 B
Slightly volatile
Current Deferred RevenueB1.9 B608.9 M
Slightly volatile
Inventory6.5 B6.2 B1.7 B
Slightly volatile
Short Term Debt67.3 M72.5 M50 M
Slightly volatile
Long Term Debt2.1 B2.3 B1.9 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 Income987.7 M940.7 M236 M
Slightly volatile
Depreciation And Amortization73 M58.5 M83.3 M
Very volatile
Interest Expense120.9 M95.5 M69.6 M
Slightly volatile
Selling General AdministrativeB1.4 B725.7 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.5 B1.3 B
Slightly volatile
Total Revenue6.8 B12.8 B5.1 B
Slightly volatile
Gross Profit5.5 B10.6 B4.1 B
Slightly volatile
Other Operating Expenses6.6 B9.8 B4.9 B
Slightly volatile
Research Development1.6 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue1.4 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses5.2 B7.7 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 CompensationB1.6 B616 M
Slightly volatile
Begin Period Cash Flow8.3 B14.6 B6.6 B
Slightly volatile
Depreciation77.6 M58.5 M86.3 M
Very volatile
Other Non Cash Items35 M36.8 M217.3 M
Pretty Stable
Change To Operating Activities16.2 M17.1 M67.7 M
Very volatile
End Period Cash Flow9.5 B14.7 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 Ratio8.178.620.8946
Slightly volatile
Days Sales Outstanding247230229
Pretty Stable
Stock Based Compensation To Revenue0.140.110.1032
Slightly volatile
Capex To Depreciation0.340.350.8543
Slightly volatile
EV To Sales15.528.1316.824
Slightly volatile
Payables Turnover8.8211.911.5133
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1469
Pretty Stable
Research And Ddevelopement To Revenue0.290.210.2179
Pretty Stable
Capex To Revenue0.00330.00340.0231
Slightly volatile
Cash Per Share9.615.119.3475
Slightly volatile
Days Payables Outstanding37.3731.7432.092
Slightly volatile
Intangibles To Total Assets0.05940.04260.0509
Very volatile
Current Ratio1.341.521.5977
Very volatile
Receivables Turnover1.31.641.5902
Very volatile
Graham Number28.3131.8826.8381
Slightly volatile
Capex Per Share0.04290.04510.1324
Slightly volatile
Revenue Per Share8.2615.818.295
Slightly volatile
Interest Debt Per Share2.383.271.5787
Slightly volatile
Debt To Assets0.150.130.0912
Slightly volatile
Operating Cycle247230229
Pretty Stable
Days Of Payables Outstanding37.3731.7432.092
Slightly volatile
Long Term Debt To Capitalization0.30.220.3352
Slightly volatile
Quick Ratio1.341.521.5977
Very volatile
Cash Ratio0.60.610.6508
Slightly volatile
Cash Conversion Cycle210198197
Slightly volatile
Days Of Sales Outstanding247230229
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.890.7438
Slightly volatile
Fixed Asset Turnover36.0534.3418.1688
Slightly volatile
Debt Ratio0.150.130.0912
Slightly volatile
Price Sales Ratio8.178.620.8946
Slightly volatile
Asset Turnover0.540.610.5289
Pretty Stable
Gross Profit Margin0.630.750.7588
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 Earnings27.4725
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 Revenue1.9 BB
Total Revenue12.8 B6.8 B
Cost Of Revenue2.2 B1.4 B
Stock Based Compensation To Revenue 0.11  0.14 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.21  0.29 
Revenue Per Share 15.81  8.26 
Ebit Per Revenue 0.21  0.22 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.038
Earnings Share
4.2
Revenue Per Share
19.31
Quarterly Revenue Growth
0.097
Return On Assets
0.0748
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.