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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -10.1%
Debt-to-equity 193 % +3.01%
Return On Equity 32.1 % +42.3%
Return On Assets 11 % +39.6%
Operating Margin 22.7 % +50.9%

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 611M shares -3.17%
Weighted Average Number of Shares Outstanding, Diluted 621M shares -3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +10.2%
Cost of Revenue 2.03B USD +10.4%
Research and Development Expense 2.3B USD +18.1%
Selling and Marketing Expense 2.44B USD +20.5%
General and Administrative Expense 1.18B USD -44.9%
Costs and Expenses 9.24B USD +0.27%
Operating Income (Loss) 2.71B USD +66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.37B USD +44.7%
Income Tax Expense (Benefit) 735M USD +50.6%
Net Income (Loss) Attributable to Parent 2.63B USD +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53B USD -1.85%
Assets, Current 19.5B USD +6.65%
Deferred Income Tax Assets, Net 2.15B USD -17.5%
Property, Plant and Equipment, Net 122M USD -26.5%
Operating Lease, Right-of-Use Asset 150M USD +56.3%
Goodwill 750M USD -0.27%
Other Assets, Noncurrent 607M USD +29.4%
Assets 23.1B USD +4.02%
Accounts Payable, Current 181M USD 0%
Employee-related Liabilities, Current 543M USD +15.8%
Accrued Liabilities, Current 2.21B USD +23.6%
Liabilities, Current 14B USD +23.8%
Operating Lease, Liability, Noncurrent 213M USD +0.95%
Other Liabilities, Noncurrent 415M USD +17.2%
Liabilities 14.5B USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79M USD -68.1%
Retained Earnings (Accumulated Deficit) -4.75B USD -23.5%
Stockholders' Equity Attributable to Parent 8.61B USD +1.44%
Liabilities and Equity 23.1B USD +4.02%

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 14.7B USD +3.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -66.7%
Deferred Tax Assets, Valuation Allowance 213M USD
Deferred Tax Assets, Gross 2.88B USD -12.2%
Operating Lease, Liability 299M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.6B USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 408M USD +3.03%
Operating Lease, Liability, Current 67M USD +24.1%
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 13.4B USD +8.56%
Deferred Tax Assets, Net of Valuation Allowance 2.49B USD -14.8%
Share-based Payment Arrangement, Expense 1.54B USD +17.8%