Airbnb, Inc.
ABNB · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.40B | 6.90B | 1.80B | 1.89B | 2.97 |
| 2023 FY | 9.92B | 8.21B | 1.52B | 4.79B | 7.52 |
| 2024 FY | 11.10B | 9.22B | 2.55B | 2.65B | 4.19 |
| 2025 FY | 12.24B | 10.16B | 2.54B | 2.51B | 4.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.04B | 10.48B | 7.38B | 2.34B | 5.56B |
| 2023 FY | 20.65B | 12.48B | 6.87B | 2.30B | 8.17B |
| 2024 FY | 20.96B | 12.55B | 6.86B | 2.29B | 8.41B |
| 2025 FY | 22.21B | 14.01B | 6.56B | 2.27B | 8.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.43B | -25.00M | 3.41B | — | 2.38B |
| 2023 FY | 3.88B | — | 3.88B | — | 564.00M |
| 2024 FY | 4.52B | — | 4.52B | — | 93.00M |
| 2025 FY | 4.65B | — | 4.65B | — | 726.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 54.46B | 49.43B | — | — | — |
| 2023 FY | 86.72B | 82.15B | — | — | — |
| 2024 FY | 83.05B | 78.48B | — | — | — |
| 2025 FY | 83.20B | 78.91B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.10B | 2.55B | 612.00M | 642.00M | 1.04 |
| 2025 Q3 | 4.10B | 3.55B | 1.63B | 1.37B | 2.25 |
| 2025 Q4 | 2.78B | 2.29B | 269.00M | 341.00M | 0.56 |
| 2026 Q1 | 2.68B | 2.10B | 86.00M | 160.00M | 0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 26.99B | 19.21B | 7.40B | 2.28B | 7.78B |
| 2025 Q3 | 23.06B | 14.45B | 7.56B | 2.49B | 8.61B |
| 2025 Q4 | 22.21B | 14.01B | 6.56B | 2.27B | 8.20B |
| 2026 Q1 | 26.83B | 19.19B | 7.10B | 2.53B | 7.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 975.00M | -23.00M | 952.00M | — | -213.00M |
| 2025 Q3 | 1.36B | — | 1.36B | — | -3.73B |
| 2025 Q4 | 526.00M | 7.00M | 533.00M | — | -1.23B |
| 2026 Q1 | 1.71B | — | 1.71B | — | 4.10B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 81.39B | 76.27B | — | — | — |
| 2025 Q3 | 75.49B | 70.42B | — | — | — |
| 2025 Q4 | 83.20B | 78.91B | — | — | — |
| 2026 Q1 | 75.52B | 70.95B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |