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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Airbnb's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.38 B | $5.99 B | $8.40 B | $9.92 B | $11.10 B |
| Cost of Revenue |
|
$876.04 M | $1.16 B | $1.50 B | $1.70 B | $1.88 B |
| Gross Profit |
|
$2.50 B | $4.84 B | $6.90 B | $8.21 B | $9.22 B |
| Research & Development |
|
$2.75 B | $1.43 B | $1.50 B | $1.72 B | $2.06 B |
| Selling,General & Administrative |
|
$2.31 B | $2.02 B | $2.47 B | $3.79 B | $3.33 B |
| Operating Expense |
|
$5.94 B | $4.29 B | $5.01 B | $6.70 B | $6.67 B |
| Operating Income |
|
-$3.59 B | $429.00 M | $1.80 B | $1.52 B | $2.55 B |
| Net Income |
|
-$4.58 B | -$352.00 M | $1.89 B | $4.79 B | $2.65 B |
Airbnb's Assets vs Liabilities & Equity
Airbnb's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.39 B | $8.32 B | $9.62 B | $10.07 B | $10.61 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.92 B | $12.39 B | $14.86 B | $16.51 B | $17.18 B |
| Property,Plant and Equipment |
|
$654.26 M | $429.00 M | $259.00 M | $279.00 M | $291.00 M |
| Goodwill |
|
$655.80 M | $653.00 M | $650.00 M | $752.00 M | $750.00 M |
| Total Assets |
|
$10.49 B | $13.71 B | $16.04 B | $20.65 B | $20.96 B |
| Total Liabilities |
|
$7.59 B | $8.93 B | $10.48 B | $12.48 B | $12.55 B |
| Retained Earnings |
|
-$6.01 B | -$6.36 B | -$5.97 B | -$3.43 B | -$4.23 B |
| Total Shareholder Equity |
|
$2.90 B | $4.78 B | $5.56 B | $8.17 B | $8.41 B |
| Common Stock |
|
$60.00 K | - | - | - | - |
Airbnb's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$125.88 M | $138.32 M | $81.00 M | $44.00 M | $65.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$37.37 M | -$25.32 M | -$25.00 M | - | - |
| Free Cash Flow (FCF) |
|
-$667.10 M | $2.16 B | $3.41 B | $3.88 B | $4.52 B |
Airbnb's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.50 B | $4.84 B | $6.90 B | $8.21 B | $9.22 B |
| Gross Profit Margin (%) |
|
74.07% | 80.71% | 82.15% | 82.83% | 83.08% |
| Operating Income |
|
-$3.59 B | $429.00 M | $1.80 B | $1.52 B | $2.55 B |
| Operating Income Margin (%) |
|
-106.27% | 7.16% | 21.45% | 15.31% | 23.00% |
| Net Income |
|
-$4.58 B | -$352.00 M | $1.89 B | $4.79 B | $2.65 B |
| Net Income Margin (%) |
|
-135.71% | -5.87% | 22.54% | 48.32% | 23.85% |
| EBITDA |
|
-$4.38 B | -$64.36 M | $2.10 B | $2.23 B | $2.62 B |
| EBITDA Margin (%) |
|
-129.78% | -1.07% | 25.03% | 22.48% | 23.58% |
Airbnb's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-158.00% | -7.37% | 34.05% | 58.69% | 31.48% |
| Return on Assets (ROA) |
|
-43.70% | -2.57% | 11.80% | 23.21% | 12.63% |
| Debt to Equity |
|
80.29% | 50.64% | 42.10% | 28.22% | 27.27% |
| Debt to total asset |
|
22.21% | 17.64% | 14.60% | 11.16% | 10.95% |
| Enterprise value to revenue |
|
11.42 | 16.51 | 5.88 | 8.28 | 7.07 |
| Enterprise value to EBITDA |
|
-8.80 | -1,536.90 | 23.51 | 36.86 | 29.98 |
| Enterprise value |
|
$38.59 B | $98.91 B | $49.43 B | $82.15 B | $78.48 B |
| Cash to Debt |
|
-27.03% | 90.56% | 146.52% | 168.58% | 196.95% |
| Tax Rate (%) |
|
2.08% | -17.33% | 4.83% | -127.97% | 20.50% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
