Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Location
888 Brannan St., San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -9.06%
Debt-to-equity 192 % +6.51%
Return On Equity 32.2 % -44.9%
Return On Assets 11 % -47.1%
Operating Margin 22.5 % +47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 66.1B USD +25.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 615M shares -3.15%
Weighted Average Number of Shares Outstanding, Diluted 626M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6B USD +10.2%
Cost of Revenue 1.94B USD +6.18%
Research and Development Expense 2.24B USD +21.4%
Selling and Marketing Expense 2.32B USD +21%
General and Administrative Expense 1.18B USD -43.9%
Costs and Expenses 8.98B USD +0.76%
Operating Income (Loss) 2.61B USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.31B USD +45.8%
Income Tax Expense (Benefit) 684M USD +8.73%
Net Income (Loss) Attributable to Parent 2.63B USD -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.4B USD -6.09%
Assets, Current 23.2B USD +4.17%
Deferred Income Tax Assets, Net 2.43B USD -14.1%
Property, Plant and Equipment, Net 132M USD -22.4%
Operating Lease, Right-of-Use Asset 144M USD +39.8%
Goodwill 750M USD -0.27%
Other Assets, Noncurrent 608M USD +32.2%
Assets 27B USD +2.55%
Accounts Payable, Current 221M USD +35.6%
Employee-related Liabilities, Current 407M USD +15.3%
Liabilities, Current 18.8B USD +18.9%
Operating Lease, Liability, Noncurrent 218M USD -1.8%
Other Liabilities, Noncurrent 394M USD -20.7%
Liabilities 19.2B USD +4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -2460%
Retained Earnings (Accumulated Deficit) -5.26B USD -28%
Stockholders' Equity Attributable to Parent 7.78B USD -2.75%
Liabilities and Equity 27B USD +2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79B USD -6.97%
Net Cash Provided by (Used in) Financing Activities 2.15B USD +0.52%
Net Cash Provided by (Used in) Investing Activities -151M USD -79.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.99B USD +3.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4B USD +1.4%
Deferred Tax Assets, Valuation Allowance 395M USD +8.52%
Deferred Tax Assets, Gross 2.88B USD -12.2%
Operating Lease, Liability 299M USD -4.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5B USD -48.6%
Lessee, Operating Lease, Liability, to be Paid 408M USD +3.03%
Operating Lease, Liability, Current 67M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One 83M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 462M USD -62.5%
Unrecognized Tax Benefits 869M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +3.23%
Additional Paid in Capital 13.2B USD +8.68%
Deferred Tax Assets, Net of Valuation Allowance 2.49B USD -14.8%
Share-based Payment Arrangement, Expense 1.51B USD +22.1%