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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.99 B | $8.40 B | $9.92 B | $11.10 B | $12.24 B |
| Cost of Revenue |
|
$1.16 B | $1.50 B | $1.70 B | $1.88 B | $2.09 B |
| Gross Profit |
|
$4.84 B | $6.90 B | $8.21 B | $9.22 B | $10.16 B |
| Research & Development |
|
$1.43 B | $1.50 B | $1.72 B | $2.06 B | $2.35 B |
| Selling,General & Administrative |
|
$2.02 B | $2.47 B | $3.79 B | $3.33 B | $3.93 B |
| Operating Expense |
|
$4.41 B | $5.10 B | $6.70 B | $6.67 B | $7.61 B |
| Operating Income |
|
$429.00 M | $1.80 B | $1.52 B | $2.55 B | $2.54 B |
| Net Income |
|
-$352.00 M | $1.89 B | $4.79 B | $2.65 B | $2.51 B |
Airbnb's Assets vs Liabilities & Equity
Airbnb's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.32 B | $9.62 B | $10.07 B | $10.61 B | $11.01 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$12.39 B | $14.86 B | $16.51 B | $17.18 B | $18.80 B |
| Property,Plant and Equipment |
|
$429.00 M | $259.00 M | $279.00 M | $291.00 M | - |
| Goodwill |
|
$653.00 M | $650.00 M | $752.00 M | $750.00 M | - |
| Total Assets |
|
$13.71 B | $16.04 B | $20.65 B | $20.96 B | $22.21 B |
| Total Liabilities |
|
$8.93 B | $10.48 B | $12.48 B | $12.55 B | $14.01 B |
| Retained Earnings |
|
-$6.36 B | -$5.97 B | -$3.43 B | -$4.23 B | -$5.50 B |
| Total Shareholder Equity |
|
$4.78 B | $5.56 B | $8.17 B | $8.41 B | $8.20 B |
| Common Stock |
|
- | - | - | - | - |
Airbnb's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$175.50 M | $81.00 M | $44.00 M | $65.00 M | - |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
- | -$25.00 M | - | - | - |
| Free Cash Flow (FCF) |
|
$2.31 B | $3.41 B | $3.88 B | $4.52 B | $4.65 B |
Airbnb's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.84 B | $6.90 B | $8.21 B | $9.22 B | $10.16 B |
| Gross Profit Margin (%) |
|
80.71% | 82.15% | 82.83% | 83.08% | 82.96% |
| Operating Income |
|
$429.00 M | $1.80 B | $1.52 B | $2.55 B | $2.54 B |
| Operating Income Margin (%) |
|
7.16% | 21.45% | 15.31% | 23.00% | 20.78% |
| Net Income |
|
-$352.00 M | $1.89 B | $4.79 B | $2.65 B | $2.51 B |
| Net Income Margin (%) |
|
-5.87% | 22.54% | 48.32% | 23.85% | 20.51% |
| EBITDA |
|
$276.00 M | $1.97 B | $1.56 B | $2.62 B | $2.54 B |
| EBITDA Margin (%) |
|
4.61% | 23.48% | 15.75% | 23.58% | 20.78% |
Airbnb's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-7.37% | 34.05% | 58.69% | 31.48% | 30.63% |
| Return on Assets (ROA) |
|
-2.57% | 11.80% | 23.21% | 12.63% | 11.31% |
| Debt to Equity |
|
50.64% | 42.10% | 28.22% | 27.27% | 25.21% |
| Debt to total asset |
|
17.64% | 14.60% | 11.16% | 10.95% | 9.31% |
| Enterprise value to revenue |
|
16.51 | 5.88 | 8.28 | 7.07 | 6.42 |
| Enterprise value to EBITDA |
|
358.37 | 25.06 | 52.59 | 29.98 | 30.91 |
| Enterprise value |
|
$98.91 B | $49.43 B | $82.15 B | $78.48 B | $78.64 B |
| Tax Rate (%) |
|
-17.33% | 4.83% | -127.97% | 20.50% | 19.96% |
Frequently Asked Questions
