ABNB
AIRBNB-A (ABNB)
NASDAQ
$141.33+$0.78 (+0.56%)
Price as of Jun 17, 2026 7:57 PM EDT
  • $59.0B
    Market Cap
  • 6.33%
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.2B
+10.26%
11.1B
+11.95%
9.9B
+18.07%
8.4B
+40.18%
Cost of Revenue
2.1B
+11.08%
1.9B
+10.28%
1.7B
+13.61%
1.5B
+29.69%
Gross Profit
10.2B
+10.09%
9.2B
+12.30%
8.2B
+19.04%
6.9B
+42.68%
Sales and Marketing Expense
2.6B
+20.48%
2.1B
+21.84%
1.8B
+16.29%
1.5B
+27.79%
Research and Development Expense
-2.4B
+14.49%
-2.1B
+19.40%
-1.7B
-214.65%
1.5B
+5.40%
Depreciation and Amortization Expense
17.0M
-73.85%
65.0M
+47.73%
44.0M
-45.68%
81.0M
-41.44%
Total Operating Expenses
9.7B
+13.43%
8.5B
+1.79%
8.4B
+27.32%
6.6B
+18.60%
Operating Profit
2.5B
-0.35%
2.6B
+68.18%
1.5B
-15.76%
1.8B
+319.74%
Interest Income
705.0M
-13.81%
818.0M
+13.45%
721.0M
+287.63%
186.0M
+1,360.66%
Interest Expense
N/A
N/A
N/A
N/A
-83.0M
+245.83%
-24.0M
-94.52%
Interest Income and Expense and Net
705.0M
-13.81%
818.0M
+28.21%
638.0M
+2,758.33%
-24.0M
-94.52%
Total Nonoperating Income and Expense
-112.0M
+180.00%
-40.0M
-25.93%
-54.0M
-316.00%
25.0M
+108.21%
Income before Taxes
3.1B
-5.82%
3.3B
+58.47%
2.1B
+5.68%
2.0B
+762.54%
Income Taxes
626.0M
-8.35%
683.0M
+125.39%
-2.7B
-2,902.08%
96.0M
+85.23%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
91.0M
-19.14%
Net Income
2.5B
-5.17%
2.6B
-44.74%
4.8B
+153.14%
1.9B
+637.73%
Net Income from Continuing Operations Applicable to Common
3.1B
-5.82%
3.3B
+58.47%
2.1B
+5.68%
2.0B
+762.54%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
613.0M
-3.01%
632.0M
-0.78%
637.0M
0.00%
637.0M
+3.43%
Diluted Weighted Average Shares
623.0M
-3.41%
645.0M
-2.57%
662.0M
-2.65%
680.0M
+10.41%
Balance Sheet
Cash and Cash Equivalents
6.6B
-4.43%
6.9B
-0.15%
6.9B
-6.83%
7.4B
+21.60%
Short-Term Investments
4.5B
+18.87%
3.7B
+17.20%
3.2B
+42.47%
2.2B
-0.49%
Cash and Cash Equivalents and Short-Term Investments
11.0B
+3.80%
10.6B
+5.36%
10.1B
+4.67%
9.6B
+15.61%
Total Current Assets
18.8B
+9.41%
17.2B
+4.06%
16.5B
+11.09%
14.9B
+19.98%
Accumulated Depreciation
203.0M
+43.97%
141.0M
+28.18%
110.0M
-64.74%
312.0M
-17.72%
Property and Plant and Equipment and Net
107.0M
-27.21%
147.0M
-8.12%
160.0M
+32.23%
121.0M
-22.73%
Total Long-Term Assets
539.0M
-4.26%
563.0M
+21.60%
463.0M
+97.86%
234.0M
+24.10%
Total Assets
22.2B
+5.96%
21.0B
+1.52%
20.6B
+28.73%
16.0B
+16.99%
Income Taxes Payable
0
-100.00%
55.0M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.0B
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
13.6B
+34.33%
10.2B
+2.12%
9.9B
+24.72%
8.0B
+25.45%
Total Long-Term Debt
0
-100.00%
2.0B
+0.20%
2.0B
+0.20%
2.0B
+0.23%
Total Long-Term Liabilities
360.0M
-7.93%
391.0M
+36.24%
287.0M
+31.65%
218.0M
-0.21%
Total Liabilities
14.0B
+11.65%
12.5B
+0.54%
12.5B
+19.11%
10.5B
+17.30%
Retained Earnings
-5.5B
+30.22%
-4.2B
+23.36%
-3.4B
-42.58%
-6.0B
-6.18%
Total Stockholders Equity
8.2B
-2.53%
8.4B
+3.03%
8.2B
+46.85%
5.6B
+16.42%
Total Shares Outstanding
426.0M
-31.62%
623.0M
-2.35%
638.0M
+56.37%
408.0M
+11.93%
Cash Flow
Cash from Operating Activities
4.6B
+2.83%
4.5B
+16.32%
3.9B
+13.24%
3.4B
+56.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
25.0M
-1.27%
Cash from Investing Activities
-748.0M
+21.43%
-616.0M
-40.88%
-1.0B
+3,621.43%
-28.0M
-97.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.8B
+7.14%
-3.6B
+47.00%
-2.4B
+252.69%
-689.0M
-148.14%
Financials Ratio
Gross Margin
82.96%
-0.15%
83.08%
+0.31%
82.83%
+0.82%
82.15%
N/A
Operating Margin
20.78%
-9.62%
23.00%
+50.23%
15.31%
-28.65%
21.45%
N/A
Return on Assets
11.63%
-8.61%
12.73%
-51.28%
26.13%
+105.27%
12.73%
N/A
Return on Equity
30.23%
-5.37%
31.95%
-54.25%
69.83%
+90.63%
36.63%
N/A
Revenue Growth
10.26%
-14.14%
11.95%
-33.89%
18.07%
-55.01%
40.18%
N/A
Current Ratio
1.38
-18.55%
1.69
+1.90%
1.66
-10.93%
1.86
N/A
Cash Ratio
0.48
-28.85%
0.68
-2.23%
0.69
-25.29%
0.92
N/A
Debt-to-Equity Ratio
0.24
+2.78%
0.24
-2.71%
0.24
-31.79%
0.36
N/A
Debt-to-Assets Ratio
0.09
-5.46%
0.10
-1.24%
0.10
-22.20%
0.12
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow