Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -10%
Debt-to-equity 193% % 3%
Return On Equity 32% % 42%
Return On Assets 11% % 40%
Operating Margin 23% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $66,100,000,000 USD 25%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 611,000,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 621,000,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,943,000,000 USD 10%
Cost of Revenue $2,026,000,000 USD 10%
Research and Development Expense $2,303,000,000 USD 18%
Selling and Marketing Expense $2,440,000,000 USD 20%
General and Administrative Expense $1,179,000,000 USD -45%
Costs and Expenses $9,238,000,000 USD 0.27%
Operating Income (Loss) $2,705,000,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,366,000,000 USD 45%
Income Tax Expense (Benefit) $735,000,000 USD 51%
Net Income (Loss) Attributable to Parent $2,631,000,000 USD 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,528,000,000 USD -1.9%
Assets, Current $19,538,000,000 USD 6.7%
Deferred Income Tax Assets, Net $2,146,000,000 USD -17%
Property, Plant and Equipment, Net $122,000,000 USD -27%
Operating Lease, Right-of-Use Asset $150,000,000 USD 56%
Goodwill $750,000,000 USD -0.27%
Other Assets, Noncurrent $607,000,000 USD 29%
Assets $23,064,000,000 USD 4%
Accounts Payable, Current $181,000,000 USD 0%
Employee-related Liabilities, Current $543,000,000 USD 16%
Liabilities, Current $14,039,000,000 USD 24%
Operating Lease, Liability, Noncurrent $213,000,000 USD 0.95%
Other Liabilities, Noncurrent $415,000,000 USD 17%
Liabilities $14,454,000,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,000,000 USD -68%
Retained Earnings (Accumulated Deficit) $4,748,000,000 USD -24%
Stockholders' Equity Attributable to Parent $8,610,000,000 USD 1.4%
Liabilities and Equity $23,064,000,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,789,000,000 USD -7%
Net Cash Provided by (Used in) Financing Activities $2,145,000,000 USD 0.52%
Net Cash Provided by (Used in) Investing Activities $151,000,000 USD -80%
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 $3,990,000,000 USD 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,713,000,000 USD 3.6%
Deferred Tax Assets, Valuation Allowance $213,000,000 USD
Deferred Tax Assets, Gross $2,882,000,000 USD -12%
Operating Lease, Liability $299,000,000 USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,599,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $408,000,000 USD 3%
Operating Lease, Liability, Current $67,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,000,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,000,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $462,000,000 USD -62%
Unrecognized Tax Benefits $869,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 3.2%
Additional Paid in Capital $13,437,000,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $2,487,000,000 USD -15%
Share-based Payment Arrangement, Expense $1,542,000,000 USD 18%